Alternative Investment Funds (AIF)Compare Schemes
360 One - High Growth Companies Fund vs NIEO 9 (Undiscovered India)
Add SchemeGrowth of ₹1 Crore
360 One - High Growth Companies Fund
NIEO 9 (Undiscovered 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%
2.47%
6 Months
2.67%
11.38%
1 Year
−6.02%
3.23%
3 Years
15.84%
—
5 Years
11.35%
—
Since Inception
15.09%
11.49%
Fund Age
7 yrs 8 mo
2 yrs 9 mo
AUM
₹423.01 Cr
—
Alpha – 1 Year
−8.62%
−4.37%
Alpha – 3 Years
4.46%
—
Information Ratio – 3 Years
0.46
—
Volatility – 1 Year
13.75%
21.51%
Volatility – 3 Years
13.79%
—
Beta – 1 Year
0.74
0.88
Beta – 3 Years
0.78
—
Sharpe Ratio – 1 Year
-0.78
0.02
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%
M 10% · S 81%
Number of Stocks
31
43
Portfolio P/E
31.22
34.83
Top 5 Holdings
—
Cash & Cash Equivalent · 9.04%
Neuland Laboratories Ltd · 4.97%
Healthcare Global Enterprises Ltd · 4.47%
Sri Lotus Developers & Realty Ltd · 4.22%
PNB Housing Finance Ltd · 3.39%
Top Sectors
Others · 23.58%
Financial Services · 19.42%
Capital Goods · 12.32%
Financial Services · 24.03%
Capital Goods · 14.55%
Healthcare · 14.39%
Fixed Fee
—
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Performance Fee / Plan
—
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Exit Load (Y1 / Y2 / Y3)
—
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