Alternative Investment Funds (AIF)Compare Schemes
360 One - High Growth Companies Fund vs SOHUM INDIA OPPORTUNITIES FUND
Add SchemeGrowth of ₹1 Crore
360 One - High Growth Companies Fund
SOHUM INDIA OPPORTUNITIES FUND
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%
1.41%
6 Months
2.67%
3.27%
1 Year
−6.02%
7.91%
3 Years
15.84%
15.60%
5 Years
11.35%
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Since Inception
15.09%
18.19%
Fund Age
7 yrs 8 mo
4 yrs 2 mo
AUM
₹423.01 Cr
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Alpha – 1 Year
−8.62%
8.34%
Alpha – 3 Years
4.46%
7.04%
Information Ratio – 3 Years
0.46
1.15
Volatility – 1 Year
13.75%
17.57%
Volatility – 3 Years
13.79%
14.47%
Beta – 1 Year
0.74
1.08
Beta – 3 Years
0.78
0.98
Sharpe Ratio – 1 Year
-0.78
0.21
Sharpe Ratio – 3 Years
0.72
0.70
Worst Rolling Year
9.77%
14.68%
Value at Worst Rolling Year
₹1.10 Cr
₹1.15 Cr
Deepest Drawdown
−17.17%
−18.89%
Recovery Period
Not yet recovered
243 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.92%
19.64%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 59% · M 1% · S 38%
L 82% · M 6% · S 8%
Number of Stocks
31
34
Portfolio P/E
31.22
28.34
Top 5 Holdings
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ICICI Bank Ltd · 8.78%
HDFC Bank Ltd · 6.57%
Reliance Industries Ltd · 6.41%
Bharti Airtel Ltd Partly Paidup · 6.35%
Axis Bank Ltd · 6.02%
Top Sectors
Others · 23.58%
Financial Services · 19.42%
Capital Goods · 12.32%
Financial Services · 35.47%
Automobile and Auto Components · 9.92%
Metals & Mining · 6.67%
Fixed Fee
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Performance Fee / Plan
—
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Exit Load (Y1 / Y2 / Y3)
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