Alternative Investment Funds (AIF)Compare Schemes
360 One - High Growth Companies Fund vs Incred-Emerging Business Fund
Add SchemeGrowth of ₹1 Crore
360 One - High Growth Companies Fund
Incred-Emerging Business 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%
7.88%
6 Months
2.67%
11.46%
1 Year
−6.02%
2.58%
3 Years
15.84%
12.19%
5 Years
11.35%
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Since Inception
15.09%
14.67%
Fund Age
7 yrs 8 mo
4 yrs 4 mo
AUM
₹423.01 Cr
₹465 Cr
Alpha – 1 Year
−8.62%
−0.40%
Alpha – 3 Years
4.46%
0.30%
Information Ratio – 3 Years
0.46
0.09
Volatility – 1 Year
13.75%
23.22%
Volatility – 3 Years
13.79%
18.88%
Beta – 1 Year
0.74
1.13
Beta – 3 Years
0.78
0.97
Sharpe Ratio – 1 Year
-0.78
-0.02
Sharpe Ratio – 3 Years
0.72
0.51
Worst Rolling Year
9.77%
11.07%
Value at Worst Rolling Year
₹1.10 Cr
₹1.11 Cr
Deepest Drawdown
−17.17%
−25.01%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.92%
17.39%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 59% · M 1% · S 38%
L 46% · M 24% · S 30%
Number of Stocks
31
27
Portfolio P/E
31.22
37.00
Top 5 Holdings
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Bajaj Finserv Ltd · 6.85%
Bharti Hexacom Ltd · 6.53%
Bharti Airtel Ltd · 6.31%
Cholamandalam Investment & Finance Company Ltd · 5.55%
Havells India Ltd · 4.95%
Top Sectors
Others · 23.58%
Financial Services · 19.42%
Capital Goods · 12.32%
Financial Services · 20.61%
Consumer Services · 17.87%
Telecommunication · 14.48%
Fixed Fee
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Performance Fee / Plan
—
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Exit Load (Y1 / Y2 / Y3)
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