Alternative Investment Funds (AIF)Compare Schemes
360 One - High Growth Companies Fund vs NIEO 8 (Unlimited India)
Add SchemeGrowth of ₹1 Crore
360 One - High Growth Companies Fund
NIEO 8 (Unlimited India)
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%
1.46%
6 Months
2.67%
4.35%
1 Year
−6.02%
−1.91%
3 Years
15.84%
9.43%
5 Years
11.35%
—
Since Inception
15.09%
15.43%
Fund Age
7 yrs 8 mo
4 yrs 1 mo
AUM
₹423.01 Cr
—
Alpha – 1 Year
−8.62%
−4.31%
Alpha – 3 Years
4.46%
−1.77%
Information Ratio – 3 Years
0.46
—
Volatility – 1 Year
13.75%
15.55%
Volatility – 3 Years
13.79%
—
Beta – 1 Year
0.74
0.86
Beta – 3 Years
0.78
—
Sharpe Ratio – 1 Year
-0.78
-0.44
Sharpe Ratio – 3 Years
0.72
—
Worst Rolling Year
9.77%
—
Value at Worst Rolling Year
₹1.10 Cr
—
Deepest Drawdown
−17.17%
—
Recovery Period
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 35% · M 15% · S 44%
Number of Stocks
31
44
Portfolio P/E
31.22
35.37
Top 5 Holdings
—
Cash & Cash Equivalent · 5.81%
ICICI Bank Ltd · 5.23%
PNB Housing Finance Ltd · 4.22%
Krishna Institute of Medical Sciences Ltd · 4.16%
Edelweiss Financial Services Ltd · 3.72%
Top Sectors
Others · 23.58%
Financial Services · 19.42%
Capital Goods · 12.32%
Financial Services · 29.88%
Healthcare · 11.18%
Consumer Services · 10.47%
Fixed Fee
—
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Performance Fee / Plan
—
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Exit Load (Y1 / Y2 / Y3)
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