Alternative Investment Funds (AIF)Compare Schemes
360 One - High Growth Companies Fund vs ICICI Prudential Alpha Opportunities Fund AIF
Add SchemeGrowth of ₹1 Crore
360 One - High Growth Companies Fund
ICICI Prudential Alpha Opportunities Fund AIF
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%
1.46%
6 Months
2.67%
4.70%
1 Year
−6.02%
9.20%
3 Years
15.84%
—
5 Years
11.35%
—
Since Inception
15.09%
17.92%
Fund Age
7 yrs 8 mo
2 yrs 8 mo
AUM
₹423.01 Cr
₹1,554.28 Cr
Alpha – 1 Year
−8.62%
7.68%
Alpha – 3 Years
4.46%
—
Information Ratio – 3 Years
0.46
—
Volatility – 1 Year
13.75%
17.07%
Volatility – 3 Years
13.79%
—
Beta – 1 Year
0.74
0.99
Beta – 3 Years
0.78
—
Sharpe Ratio – 1 Year
-0.78
0.28
Sharpe Ratio – 3 Years
0.72
—
Worst Rolling Year
9.77%
—
Value at Worst Rolling Year
₹1.10 Cr
—
Deepest Drawdown
−17.17%
−13.37%
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%
L 69% · M 13% · S 17%
Number of Stocks
31
40
Portfolio P/E
31.22
27.28
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%
Bharti Airtel Ltd · 5.62%
ICICI Bank Ltd · 5.12%
Larsen & Toubro Ltd · 4.84%
Samvardhana Motherson International Ltd · 4.76%
Eternal Ltd · 4.64%
Top Sectors
Others · 23.58%
Financial Services · 19.42%
Capital Goods · 12.32%
—
Fixed Fee
—
2.25% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 0% / 0%