Alternative Investment Funds (AIF)Compare Schemes
360 One - High Growth Companies Fund vs Motilal Oswal Founders Fund Series I
Add SchemeGrowth of ₹1 Crore
360 One - High Growth Companies Fund
Motilal Oswal Founders Fund Series I
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.4%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.21%
0.45%
6 Months
2.67%
16.54%
1 Year
−6.02%
4.93%
3 Years
15.84%
20.02%
5 Years
11.35%
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Since Inception
15.09%
24.01%
Fund Age
7 yrs 8 mo
3 yrs 5 mo
AUM
₹423.01 Cr
₹1,778.6 Cr
Alpha – 1 Year
−8.62%
1.95%
Alpha – 3 Years
4.46%
8.14%
Information Ratio – 3 Years
0.46
0.49
Volatility – 1 Year
13.75%
17.28%
Volatility – 3 Years
13.79%
21.44%
Beta – 1 Year
0.74
0.84
Beta – 3 Years
0.78
1.05
Sharpe Ratio – 1 Year
-0.78
-0.21
Sharpe Ratio – 3 Years
0.72
0.67
Worst Rolling Year
9.77%
20.04%
Value at Worst Rolling Year
₹1.10 Cr
₹1.20 Cr
Deepest Drawdown
−17.17%
−26.50%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.92%
22.33%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 59% · M 1% · S 38%
L 27% · M 38% · S 35%
Number of Stocks
31
27
Portfolio P/E
31.22
48.87
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%
Eternal Ltd · 5.30%
Ather Energy Ltd · 4.94%
One 97 Communications Ltd · 4.92%
PTC Industries Ltd · 4.77%
Shriram Finance Ltd · 4.55%
Top Sectors
Others · 23.58%
Financial Services · 19.42%
Capital Goods · 12.32%
Capital Goods · 30.93%
Financial Services · 20.25%
Consumer Services · 8.52%
Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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