Alternative Investment Funds (AIF)Compare Schemes
360 One - High Growth Companies Fund vs Swyom India Alpha Fund
Add SchemeGrowth of ₹1 Crore
360 One - High Growth Companies Fund
Swyom India Alpha 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%
1.30%
6 Months
2.67%
18.99%
1 Year
−6.02%
4.33%
3 Years
15.84%
—
5 Years
11.35%
—
Since Inception
15.09%
33.83%
Fund Age
7 yrs 8 mo
2 yrs 10 mo
AUM
₹423.01 Cr
—
Alpha – 1 Year
−8.62%
1.95%
Alpha – 3 Years
4.46%
—
Information Ratio – 3 Years
0.46
—
Volatility – 1 Year
13.75%
17.37%
Volatility – 3 Years
13.79%
—
Beta – 1 Year
0.74
0.71
Beta – 3 Years
0.78
—
Sharpe Ratio – 1 Year
-0.78
-0.03
Sharpe Ratio – 3 Years
0.72
—
Worst Rolling Year
9.77%
—
Value at Worst Rolling Year
₹1.10 Cr
—
Deepest Drawdown
−17.17%
−16.66%
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%
L 47% · M 38% · S 37%
Number of Stocks
31
—
Portfolio P/E
31.22
—
Top 5 Holdings
—
India Glycols Ltd · 8.40%
Orient Cement Ltd · 7.70%
Axis Bank Ltd · 7.70%
Shriram Finance Ltd · 7.70%
Bliss GVS Pharma Ltd · 7.60%
Top Sectors
Others · 23.58%
Financial Services · 19.42%
Capital Goods · 12.32%
—
Fixed Fee
—
1.50% / yr
Performance Fee / Plan
—
20% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%