Alternative Investment Funds (AIF)Compare Schemes
360 One - High Growth Companies Fund vs Nippon - Champions 21st Century
Add SchemeGrowth of ₹1 Crore
360 One - High Growth Companies Fund
Nippon - Champions 21st Century
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%
1.83%
6 Months
2.67%
2.86%
1 Year
−6.02%
−0.70%
3 Years
15.84%
10.21%
5 Years
11.35%
11.39%
Since Inception
15.09%
14.50%
Fund Age
7 yrs 8 mo
10 mo
AUM
₹423.01 Cr
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Alpha – 1 Year
−8.62%
−3.10%
Alpha – 3 Years
4.46%
−0.99%
Information Ratio – 3 Years
0.46
-0.46
Volatility – 1 Year
13.75%
14.46%
Volatility – 3 Years
13.79%
14.09%
Beta – 1 Year
0.74
0.82
Beta – 3 Years
0.78
0.89
Sharpe Ratio – 1 Year
-0.78
-0.42
Sharpe Ratio – 3 Years
0.72
0.33
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%
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Market-Cap Mix
L 59% · M 1% · S 38%
L 47% · M 8% · S 40%
Number of Stocks
31
41
Portfolio P/E
31.22
34.07
Top 5 Holdings
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Cash & Cash Equivalent · 5.59%
ICICI Bank Ltd · 5.22%
Mahindra & Mahindra Ltd · 4.75%
Edelweiss Financial Services Ltd · 4.62%
Granules India Ltd · 4.13%
Top Sectors
Others · 23.58%
Financial Services · 19.42%
Capital Goods · 12.32%
Financial Services · 32.81%
Automobile and Auto Components · 10.68%
Healthcare · 8.47%
Fixed Fee
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Performance Fee / Plan
—
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Exit Load (Y1 / Y2 / Y3)
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