Alternative Investment Funds (AIF)Compare Schemes
360 One - High Growth Companies Fund vs KLAY GROWTH FUND
Add SchemeGrowth of ₹1 Crore
360 One - High Growth Companies Fund
KLAY GROWTH 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%
3.86%
6 Months
2.67%
2.50%
1 Year
−6.02%
4.92%
3 Years
15.84%
8.35%
5 Years
11.35%
—
Since Inception
15.09%
6.31%
Fund Age
7 yrs 8 mo
4 yrs 9 mo
AUM
₹423.01 Cr
₹28.32 Cr
Alpha – 1 Year
−8.62%
3.40%
Alpha – 3 Years
4.46%
−1.74%
Information Ratio – 3 Years
0.46
—
Volatility – 1 Year
13.75%
17.29%
Volatility – 3 Years
13.79%
17.14%
Beta – 1 Year
0.74
0.99
Beta – 3 Years
0.78
—
Sharpe Ratio – 1 Year
-0.78
0.05
Sharpe Ratio – 3 Years
0.72
-0.20
Worst Rolling Year
9.77%
—
Value at Worst Rolling Year
₹1.10 Cr
—
Deepest Drawdown
−17.17%
−12.62%
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 92% · M 4% · S 2%
Number of Stocks
31
21
Portfolio P/E
31.22
20.30
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%
Larsen & Toubro Ltd · 8.50%
Titan Company Ltd · 7.70%
Kotak Mahindra Bank Ltd · 7.40%
Divis Laboratories Ltd · 6.90%
HDFC Bank Ltd · 6.40%
Top Sectors
Others · 23.58%
Financial Services · 19.42%
Capital Goods · 12.32%
—
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
—