Alternative Investment Funds (AIF)Compare Schemes
360 One - High Growth Companies Fund vs Renaissance India Next Fund III - Cat III AIF
Add SchemeGrowth of ₹1 Crore
360 One - High Growth Companies Fund
Renaissance India Next Fund III - Cat III AIF
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%
5.37%
6 Months
2.67%
1.97%
1 Year
−6.02%
−1.96%
3 Years
15.84%
—
5 Years
11.35%
—
Since Inception
15.09%
10.29%
Fund Age
7 yrs 8 mo
2 yrs 9 mo
AUM
₹423.01 Cr
₹302 Cr
Alpha – 1 Year
−8.62%
−0.41%
Alpha – 3 Years
4.46%
—
Information Ratio – 3 Years
0.46
—
Volatility – 1 Year
13.75%
18.68%
Volatility – 3 Years
13.79%
17.30%
Beta – 1 Year
0.74
1.10
Beta – 3 Years
0.78
—
Sharpe Ratio – 1 Year
-0.78
-0.31
Sharpe Ratio – 3 Years
0.72
0.26
Worst Rolling Year
9.77%
—
Value at Worst Rolling Year
₹1.10 Cr
—
Deepest Drawdown
−17.17%
−18.19%
Recovery Period
Not yet recovered
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%
—
Number of Stocks
31
—
Portfolio P/E
31.22
—
Top 5 Holdings
—
HDFC Bank Ltd · 8.78%
One 97 Communications Ltd · 6.68%
Reliance Industries Ltd · 6.07%
State Bank of India · 5.22%
ICICI Bank Ltd · 4.76%
Top Sectors
Others · 23.58%
Financial Services · 19.42%
Capital Goods · 12.32%
—
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%