Alternative Investment Funds (AIF)Compare Schemes
360 One - High Growth Companies Fund vs Samvitti Capital Alpha Fund
Add SchemeGrowth of ₹1 Crore
360 One - High Growth Companies Fund
Samvitti Capital Alpha Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.4%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.21%
−1.93%
6 Months
2.67%
24.74%
1 Year
−6.02%
9.95%
3 Years
15.84%
13.72%
5 Years
11.35%
13.73%
Since Inception
15.09%
12.27%
Fund Age
7 yrs 8 mo
10 yrs 8 mo
AUM
₹423.01 Cr
₹226.03 Cr
Alpha – 1 Year
−8.62%
8.00%
Alpha – 3 Years
4.46%
3.06%
Information Ratio – 3 Years
0.46
0.24
Volatility – 1 Year
13.75%
26.09%
Volatility – 3 Years
13.79%
24.92%
Beta – 1 Year
0.74
1.14
Beta – 3 Years
0.78
1.19
Sharpe Ratio – 1 Year
-0.78
0.27
Sharpe Ratio – 3 Years
0.72
0.42
Worst Rolling Year
9.77%
-11.97%
Value at Worst Rolling Year
₹1.10 Cr
₹0.88 Cr
Deepest Drawdown
−17.17%
−33.71%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
79.93%
Median Rolling Year
16.92%
14.39%
5-Year Rolling Windows Positive
100.00%
95.65%
Market-Cap Mix
L 59% · M 1% · S 38%
L 5% · M 3% · S 93%
Number of Stocks
31
59
Portfolio P/E
31.22
88.80
Top 5 Holdings
—
MTAR Technologies Ltd · 3.40%
Syrma SGS Technology Ltd · 3.30%
GE Power India Ltd · 3.10%
TD Power Systems Ltd · 2.90%
GNG Electronics Ltd · 2.60%
Top Sectors
Others · 23.58%
Financial Services · 19.42%
Capital Goods · 12.32%
—
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 0% / 0%