Alternative Investment Funds (AIF)Compare Schemes
360 One - High Growth Companies Fund vs Girik Multicap Growth Equity Fund II
Add SchemeGrowth of ₹1 Crore
360 One - High Growth Companies Fund
Girik Multicap Growth Equity Fund II
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.4%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.21%
1.66%
6 Months
2.67%
2.89%
1 Year
−6.02%
−0.76%
3 Years
15.84%
13.46%
5 Years
11.35%
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Since Inception
15.09%
11.57%
Fund Age
7 yrs 8 mo
4 yrs 6 mo
AUM
₹423.01 Cr
₹209.02 Cr
Alpha – 1 Year
−8.62%
−0.33%
Alpha – 3 Years
4.46%
4.89%
Information Ratio – 3 Years
0.46
0.59
Volatility – 1 Year
13.75%
17.36%
Volatility – 3 Years
13.79%
15.62%
Beta – 1 Year
0.74
1.02
Beta – 3 Years
0.78
0.95
Sharpe Ratio – 1 Year
-0.78
-0.30
Sharpe Ratio – 3 Years
0.72
0.57
Worst Rolling Year
9.77%
13.39%
Value at Worst Rolling Year
₹1.10 Cr
₹1.13 Cr
Deepest Drawdown
−17.17%
−22.84%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.92%
20.24%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 59% · M 1% · S 38%
L 38% · M 8% · S 24%
Number of Stocks
31
21
Portfolio P/E
31.22
40.33
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%
Cash & Cash Equivalent · 9.11%
Bajaj Finance Ltd · 4.98%
Larsen & Toubro Ltd · 4.97%
HDFC Asset Management Company Ltd · 4.89%
RBL Bank Ltd · 4.85%
Top Sectors
Others · 23.58%
Financial Services · 19.42%
Capital Goods · 12.32%
Financial Services · 28.54%
Healthcare · 15.97%
Consumer Services · 11.46%
Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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