Alternative Investment Funds (AIF)Compare Schemes
360 One - High Growth Companies Fund vs Matterhorn India Fund
Add SchemeGrowth of ₹1 Crore
360 One - High Growth Companies Fund
Matterhorn India 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%
3.36%
6 Months
2.67%
10.52%
1 Year
−6.02%
4.14%
3 Years
15.84%
—
5 Years
11.35%
—
Since Inception
15.09%
17.49%
Fund Age
7 yrs 8 mo
2 yrs 10 mo
AUM
₹423.01 Cr
—
Alpha – 1 Year
−8.62%
0.77%
Alpha – 3 Years
4.46%
—
Information Ratio – 3 Years
0.46
—
Volatility – 1 Year
13.75%
25.82%
Volatility – 3 Years
13.79%
—
Beta – 1 Year
0.74
1.40
Beta – 3 Years
0.78
—
Sharpe Ratio – 1 Year
-0.78
0.06
Sharpe Ratio – 3 Years
0.72
—
Worst Rolling Year
9.77%
—
Value at Worst Rolling Year
₹1.10 Cr
—
Deepest Drawdown
−17.17%
−20.99%
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 0% · M 16% · S 75%
Number of Stocks
31
54
Portfolio P/E
31.22
33.41
Top 5 Holdings
—
Rain Industries Ltd
PDS Ltd
Sona BLW Precision Forgings Ltd
Rategain Travel Technologies Ltd
Ramkrishna Forgings Ltd
Top Sectors
Others · 23.58%
Financial Services · 19.42%
Capital Goods · 12.32%
Chemicals · 19.01%
Financial Services · 18.90%
Automobile and Auto Components · 10.26%
Fixed Fee
—
—
Performance Fee / Plan
—
15% of profit, above 9%
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%