Alternative Investment Funds (AIF)Compare Schemes
360 One - High Growth Companies Fund vs Narnolia India Opportunity Fund
Add SchemeGrowth of ₹1 Crore
360 One - High Growth Companies Fund
Narnolia India Opportunity 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%
2.09%
6 Months
2.67%
1.86%
1 Year
−6.02%
7.02%
3 Years
15.84%
18.07%
5 Years
11.35%
16.25%
Since Inception
15.09%
23.48%
Fund Age
7 yrs 8 mo
17 mo
AUM
₹423.01 Cr
₹286.51 Cr
Alpha – 1 Year
−8.62%
4.04%
Alpha – 3 Years
4.46%
6.19%
Information Ratio – 3 Years
0.46
—
Volatility – 1 Year
13.75%
13.36%
Volatility – 3 Years
13.79%
—
Beta – 1 Year
0.74
0.72
Beta – 3 Years
0.78
—
Sharpe Ratio – 1 Year
-0.78
0.17
Sharpe Ratio – 3 Years
0.72
—
Worst Rolling Year
9.77%
—
Value at Worst Rolling Year
₹1.10 Cr
—
Deepest Drawdown
−17.17%
−9.59%
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 54% · M 3% · S 29%
Number of Stocks
31
32
Portfolio P/E
31.22
18.83
Top 5 Holdings
—
PRISMA GLOBAL LIMITED EQ · 9.36%
SBI Nifty 50 ETF · 7.42%
ICICI Bank Ltd · 6.06%
Mahindra & Mahindra Ltd · 5.78%
HDFC Bank Ltd · 5.55%
Top Sectors
Others · 23.58%
Financial Services · 19.42%
Capital Goods · 12.32%
Financial Services · 30.59%
Automobile and Auto Components · 13.71%
Others · 10.06%
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
—