Alternative Investment Funds (AIF)Compare Schemes
360 One - High Growth Companies Fund vs ICICI Prudential Equity opportunities fund
Add SchemeGrowth of ₹1 Crore
360 One - High Growth Companies Fund
ICICI Prudential Equity opportunities fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.4%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.21%
1.56%
6 Months
2.67%
4.15%
1 Year
−6.02%
9.83%
3 Years
15.84%
17.22%
5 Years
11.35%
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Since Inception
15.09%
21.62%
Fund Age
7 yrs 8 mo
3 yrs 4 mo
AUM
₹423.01 Cr
₹1,571.43 Cr
Alpha – 1 Year
−8.62%
8.31%
Alpha – 3 Years
4.46%
7.12%
Information Ratio – 3 Years
0.46
1.10
Volatility – 1 Year
13.75%
17.02%
Volatility – 3 Years
13.79%
15.44%
Beta – 1 Year
0.74
0.96
Beta – 3 Years
0.78
0.97
Sharpe Ratio – 1 Year
-0.78
0.31
Sharpe Ratio – 3 Years
0.72
0.76
Worst Rolling Year
9.77%
17.01%
Value at Worst Rolling Year
₹1.10 Cr
₹1.17 Cr
Deepest Drawdown
−17.17%
−18.15%
Recovery Period
Not yet recovered
197 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.92%
20.61%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 59% · M 1% · S 38%
L 77% · M 6% · S 20%
Number of Stocks
31
37
Portfolio P/E
31.22
24.47
Top 5 Holdings
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Bharti Airtel Ltd · 6.78%
Samvardhana Motherson International Ltd · 6.75%
ICICI Bank Ltd · 6.32%
Larsen & Toubro Ltd · 5.28%
Eternal Ltd · 5.21%
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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