Alternative Investment Funds (AIF)Compare Schemes
360 One - High Growth Companies Fund vs ITI - Long Short Equity Fund
Add SchemeGrowth of ₹1 Crore
360 One - High Growth Companies Fund
ITI - Long Short Equity Fund
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%
−0.31%
6 Months
2.67%
−3.98%
1 Year
−6.02%
−3.55%
3 Years
15.84%
10.56%
5 Years
11.35%
8.20%
Since Inception
15.09%
11.86%
Fund Age
7 yrs 8 mo
8 yrs 4 mo
AUM
₹423.01 Cr
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Alpha – 1 Year
−8.62%
−2.13%
Alpha – 3 Years
4.46%
2.82%
Information Ratio – 3 Years
0.46
0.29
Volatility – 1 Year
13.75%
6.95%
Volatility – 3 Years
13.79%
8.51%
Beta – 1 Year
0.74
0.29
Beta – 3 Years
0.78
0.49
Sharpe Ratio – 1 Year
-0.78
-1.24
Sharpe Ratio – 3 Years
0.72
0.61
Worst Rolling Year
9.77%
9.80%
Value at Worst Rolling Year
₹1.10 Cr
₹1.10 Cr
Deepest Drawdown
−17.17%
−9.10%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.92%
14.02%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 59% · M 1% · S 38%
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Number of Stocks
31
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Portfolio P/E
31.22
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Top 5 Holdings
—
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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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