Alternative Investment Funds (AIF)Compare Schemes
360 One - High Growth Companies Fund vs Negen Undiscovered Value Fund
Add SchemeGrowth of ₹1 Crore
360 One - High Growth Companies Fund
Negen Undiscovered Value Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
Nifty 500 · 11.4%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.21%
−0.23%
6 Months
2.67%
19.91%
1 Year
−6.02%
7.30%
3 Years
15.84%
28.09%
5 Years
11.35%
—
Since Inception
15.09%
27.99%
Fund Age
7 yrs 8 mo
3 yrs
AUM
₹423.01 Cr
₹907.79 Cr
Alpha – 1 Year
−8.62%
4.32%
Alpha – 3 Years
4.46%
16.19%
Information Ratio – 3 Years
0.46
—
Volatility – 1 Year
13.75%
24.79%
Volatility – 3 Years
13.79%
21.12%
Beta – 1 Year
0.74
—
Beta – 3 Years
0.78
—
Sharpe Ratio – 1 Year
-0.78
0.18
Sharpe Ratio – 3 Years
0.72
1.03
Worst Rolling Year
9.77%
28.09%
Value at Worst Rolling Year
₹1.10 Cr
₹1.28 Cr
Deepest Drawdown
−17.17%
−21.22%
Recovery Period
Not yet recovered
80 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.92%
29.72%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 59% · M 1% · S 38%
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Number of Stocks
31
—
Portfolio P/E
31.22
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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%
—
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
—
—
Exit Load (Y1 / Y2 / Y3)
—
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