Alternative Investment Funds (AIF)Compare Schemes
360 One - High Growth Companies Fund vs First Water Capital Fund - II
Add SchemeGrowth of ₹1 Crore
360 One - High Growth Companies Fund
First Water Capital Fund - II
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.4%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.21%
4.29%
6 Months
2.67%
13.07%
1 Year
−6.02%
6.96%
3 Years
15.84%
18.80%
5 Years
11.35%
—
Since Inception
15.09%
19.50%
Fund Age
7 yrs 8 mo
3 yrs
AUM
₹423.01 Cr
—
Alpha – 1 Year
−8.62%
1.48%
Alpha – 3 Years
4.46%
1.90%
Information Ratio – 3 Years
0.46
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Volatility – 1 Year
13.75%
22.08%
Volatility – 3 Years
13.79%
18.54%
Beta – 1 Year
0.74
0.94
Beta – 3 Years
0.78
—
Sharpe Ratio – 1 Year
-0.78
0.16
Sharpe Ratio – 3 Years
0.72
0.73
Worst Rolling Year
9.77%
18.38%
Value at Worst Rolling Year
₹1.10 Cr
₹1.18 Cr
Deepest Drawdown
−17.17%
−19.34%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.92%
18.38%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 59% · M 1% · S 38%
L 1% · M 5% · S 89%
Number of Stocks
31
37
Portfolio P/E
31.22
12.80
Top 5 Holdings
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Karnataka Bank Ltd · 7.45%
Redington Ltd · 6.12%
Jindal Saw Ltd · 5.93%
Steel Strips Wheels Ltd · 5.90%
IIFL Finance Ltd · 5.50%
Top Sectors
Others · 23.58%
Financial Services · 19.42%
Capital Goods · 12.32%
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Fixed Fee
—
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Performance Fee / Plan
—
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Exit Load (Y1 / Y2 / Y3)
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