Alternative Investment Funds (AIF)Compare Schemes
360 One - High Growth Companies Fund vs RATIONAL EQUITY FLAGSHIP FUND I
Add SchemeGrowth of ₹1 Crore
360 One - High Growth Companies Fund
RATIONAL EQUITY FLAGSHIP FUND I
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.4%
0%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
0.21%
2.91%
6 Months
2.67%
8.52%
1 Year
−6.02%
−1.69%
3 Years
15.84%
21.12%
5 Years
11.35%
—
Since Inception
15.09%
27.36%
Fund Age
7 yrs 8 mo
3 yrs 4 mo
AUM
₹423.01 Cr
₹100 Cr
Alpha – 1 Year
−8.62%
−5.06%
Alpha – 3 Years
4.46%
8.57%
Information Ratio – 3 Years
0.46
0.22
Volatility – 1 Year
13.75%
26.41%
Volatility – 3 Years
13.79%
25.24%
Beta – 1 Year
0.74
1.39
Beta – 3 Years
0.78
1.04
Sharpe Ratio – 1 Year
-0.78
-0.02
Sharpe Ratio – 3 Years
0.72
0.67
Worst Rolling Year
9.77%
21.12%
Value at Worst Rolling Year
₹1.10 Cr
₹1.21 Cr
Deepest Drawdown
−17.17%
−21.57%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.92%
26.37%
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
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%
—
Fixed Fee
—
—
Performance Fee / Plan
—
20% of profit, above 6%
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%