Alternative Investment Funds (AIF)Compare Schemes
360 One - High Growth Companies Fund vs Steptrade Revolution Fund
Add SchemeGrowth of ₹1 Crore
360 One - High Growth Companies Fund
Steptrade Revolution 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%
1.11%
6 Months
2.67%
12.07%
1 Year
−6.02%
−10.50%
3 Years
15.84%
—
5 Years
11.35%
—
Since Inception
15.09%
10.88%
Fund Age
7 yrs 8 mo
2 yrs 2 mo
AUM
₹423.01 Cr
₹167 Cr
Alpha – 1 Year
−8.62%
−15.69%
Alpha – 3 Years
4.46%
—
Information Ratio – 3 Years
0.46
—
Volatility – 1 Year
13.75%
34.34%
Volatility – 3 Years
13.79%
—
Beta – 1 Year
0.74
1.61
Beta – 3 Years
0.78
—
Sharpe Ratio – 1 Year
-0.78
-0.25
Sharpe Ratio – 3 Years
0.72
—
Worst Rolling Year
9.77%
—
Value at Worst Rolling Year
₹1.10 Cr
—
Deepest Drawdown
−17.17%
−31.60%
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%
M 1% · S 57%
Number of Stocks
31
80
Portfolio P/E
31.22
22.59
Top 5 Holdings
—
Cash & Cash Equivalent · 10.19%
Aditya Ultra Steel Ltd · 6.77%
Fujiyama Power Systems Ltd · 4.10%
Globe Civil Projects Ltd · 3.65%
Trom Industries Ltd · 3.29%
Top Sectors
Others · 23.58%
Financial Services · 19.42%
Capital Goods · 12.32%
Capital Goods · 41.73%
Construction · 8.13%
Healthcare · 5.85%
Fixed Fee
—
—
Performance Fee / Plan
—
Variable Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%