Alternative Investment Funds (AIF)Compare Schemes
360 One - High Growth Companies Fund vs Kotak India Renaissance Fund-I
Add SchemeGrowth of ₹1 Crore
360 One - High Growth Companies Fund
Kotak India Renaissance Fund-I
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%
4.52%
6 Months
2.67%
8.26%
1 Year
−6.02%
4.50%
3 Years
15.84%
10.05%
5 Years
11.35%
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Since Inception
15.09%
10.10%
Fund Age
7 yrs 8 mo
4 yrs 5 mo
AUM
₹423.01 Cr
₹60.73 Cr
Alpha – 1 Year
−8.62%
4.93%
Alpha – 3 Years
4.46%
1.48%
Information Ratio – 3 Years
0.46
0.19
Volatility – 1 Year
13.75%
15.08%
Volatility – 3 Years
13.79%
14.98%
Beta – 1 Year
0.74
0.81
Beta – 3 Years
0.78
0.93
Sharpe Ratio – 1 Year
-0.78
-0.02
Sharpe Ratio – 3 Years
0.72
0.35
Worst Rolling Year
9.77%
7.06%
Value at Worst Rolling Year
₹1.10 Cr
₹1.07 Cr
Deepest Drawdown
−17.17%
−22.08%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.92%
11.56%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 59% · M 1% · S 38%
L 31% · M 22% · S 40%
Number of Stocks
31
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Portfolio P/E
31.22
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Top 5 Holdings
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Shriram Finance Ltd · 6.87%
Jubilant Ingrevia Ltd · 5.84%
Fortis Healthcare Ltd · 5.16%
Emcure Pharmaceuticals Ltd · 5.09%
ICICI Bank Ltd · 4.96%
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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