Alternative Investment Funds (AIF)Compare Schemes
360 One - High Growth Companies Fund vs Generational Capital Breakout Fund 1
Add SchemeGrowth of ₹1 Crore
360 One - High Growth Companies Fund
Generational Capital Breakout Fund 1
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.4%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
0.21%
−6.22%
6 Months
2.67%
−4.90%
1 Year
−6.02%
−15.01%
3 Years
15.84%
—
5 Years
11.35%
—
Since Inception
15.09%
4.98%
Fund Age
7 yrs 8 mo
1 yr 10 mo
AUM
₹423.01 Cr
₹122.88 Cr
Alpha – 1 Year
−8.62%
−22.72%
Alpha – 3 Years
4.46%
—
Information Ratio – 3 Years
0.46
—
Volatility – 1 Year
13.75%
21.19%
Volatility – 3 Years
13.79%
—
Beta – 1 Year
0.74
1.18
Beta – 3 Years
0.78
—
Sharpe Ratio – 1 Year
-0.78
-0.92
Sharpe Ratio – 3 Years
0.72
—
Worst Rolling Year
9.77%
—
Value at Worst Rolling Year
₹1.10 Cr
—
Deepest Drawdown
−17.17%
−25.89%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
16.92%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 59% · M 1% · S 38%
S 48%
Number of Stocks
31
30
Portfolio P/E
31.22
35.47
Top 5 Holdings
NSE Ltd · 23.58%
ICICI Bank Ltd · 5.42%
Shaily Engineering Plastics Ltd · 4.92%
HDFC Bank Ltd · 4.66%
Granules India Ltd · 4.55%
Other Funds · 24.83%
PNGS Gargi Fashion Jewellery Ltd · 9.07%
Womancart Ltd · 6.32%
Beta Drugs Ltd. 0.65% DB CONVERT 26/05/2026 INR 1653.40 · 6.22%
Sirca Paints India Ltd · 5.32%
Top Sectors
Others · 23.58%
Financial Services · 19.42%
Capital Goods · 12.32%
Consumer Durables · 18.56%
Consumer Services · 17.65%
Healthcare · 12.53%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
5% / 3% / 0%