Alternative Investment Funds (AIF)Compare Schemes
360 One - High Growth Companies Fund vs GUARDIAN CAPITAL PARTNERS FUND – OPPORTUNITIES SCHEME
Add SchemeGrowth of ₹1 Crore
360 One - High Growth Companies Fund
GUARDIAN CAPITAL PARTNERS FUND – OPPORTUNITIES SCHEME
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%
2.24%
6 Months
2.67%
3.39%
1 Year
−6.02%
7.77%
3 Years
15.84%
13.13%
5 Years
11.35%
15.34%
Since Inception
15.09%
26.85%
Fund Age
7 yrs 8 mo
6 yrs 7 mo
AUM
₹423.01 Cr
—
Alpha – 1 Year
−8.62%
11.35%
Alpha – 3 Years
4.46%
7.25%
Information Ratio – 3 Years
0.46
0.24
Volatility – 1 Year
13.75%
18.08%
Volatility – 3 Years
13.79%
15.20%
Beta – 1 Year
0.74
1.03
Beta – 3 Years
0.78
0.85
Sharpe Ratio – 1 Year
-0.78
0.21
Sharpe Ratio – 3 Years
0.72
0.55
Worst Rolling Year
9.77%
12.40%
Value at Worst Rolling Year
₹1.10 Cr
₹1.12 Cr
Deepest Drawdown
−17.17%
−16.78%
Recovery Period
Not yet recovered
134 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.92%
21.88%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 59% · M 1% · S 38%
L 51% · M 7% · S 42%
Number of Stocks
31
30
Portfolio P/E
31.22
22.34
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%
HDFC Bank Ltd
Axis Bank Ltd
Quess Corp Ltd
Oil & Natural Gas Corpn Ltd
Maruti Suzuki India Ltd
Top Sectors
Others · 23.58%
Financial Services · 19.42%
Capital Goods · 12.32%
Financial Services · 43.85%
Automobile and Auto Components · 15.55%
Services · 9.40%
Fixed Fee
—
—
Performance Fee / Plan
—
10% of profit
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%