Alternative Investment Funds (AIF)Compare Schemes
360 One - High Growth Companies Fund vs ICICI Prudential Emerging Leaders Fund
Add SchemeGrowth of ₹1 Crore
360 One - High Growth Companies Fund
ICICI Prudential Emerging Leaders Fund
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%
2.34%
6 Months
2.67%
5.53%
1 Year
−6.02%
8.12%
3 Years
15.84%
15.95%
5 Years
11.35%
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Since Inception
15.09%
20.43%
Fund Age
7 yrs 8 mo
3 yrs 11 mo
AUM
₹423.01 Cr
₹541.98 Cr
Alpha – 1 Year
−8.62%
1.21%
Alpha – 3 Years
4.46%
−1.36%
Information Ratio – 3 Years
0.46
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Volatility – 1 Year
13.75%
14.98%
Volatility – 3 Years
13.79%
16.09%
Beta – 1 Year
0.74
0.68
Beta – 3 Years
0.78
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Sharpe Ratio – 1 Year
-0.78
0.23
Sharpe Ratio – 3 Years
0.72
0.67
Worst Rolling Year
9.77%
15.95%
Value at Worst Rolling Year
₹1.10 Cr
₹1.16 Cr
Deepest Drawdown
−17.17%
−21.30%
Recovery Period
Not yet recovered
410 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.92%
24.02%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 59% · M 1% · S 38%
L 4% · M 48% · S 49%
Number of Stocks
31
34
Portfolio P/E
31.22
27.97
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%
Bharat Forge Ltd · 6.00%
Honasa Consumer Ltd · 5.22%
Sarda Energy & Minerals Ltd · 4.95%
Jindal Stainless Ltd · 4.79%
Jindal Steel Ltd · 4.35%
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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