Alternative Investment Funds (AIF)Compare Schemes
360 One - High Growth Companies Fund vs Prudent Equity ACE Fund
Add SchemeGrowth of ₹1 Crore
360 One - High Growth Companies Fund
Prudent Equity ACE Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.4%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.21%
−2.40%
6 Months
2.67%
4.20%
1 Year
−6.02%
−1.50%
3 Years
15.84%
17.60%
5 Years
11.35%
—
Since Inception
15.09%
23.60%
Fund Age
7 yrs 8 mo
3 yrs 7 mo
AUM
₹423.01 Cr
—
Alpha – 1 Year
−8.62%
−3.50%
Alpha – 3 Years
4.46%
6.90%
Information Ratio – 3 Years
0.46
0.28
Volatility – 1 Year
13.75%
23.18%
Volatility – 3 Years
13.79%
24.12%
Beta – 1 Year
0.74
1.17
Beta – 3 Years
0.78
1.20
Sharpe Ratio – 1 Year
-0.78
-0.20
Sharpe Ratio – 3 Years
0.72
0.56
Worst Rolling Year
9.77%
17.56%
Value at Worst Rolling Year
₹1.10 Cr
₹1.18 Cr
Deepest Drawdown
−17.17%
−23.18%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.92%
27.42%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 59% · M 1% · S 38%
—
Number of Stocks
31
—
Portfolio P/E
31.22
—
Top 5 Holdings
—
—
Top Sectors
Others · 23.58%
Financial Services · 19.42%
Capital Goods · 12.32%
—
Fixed Fee
—
3.75% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%