Alternative Investment Funds (AIF)Compare Schemes
360 One - High Growth Companies Fund vs Taksh India Enterprising Fund
Add SchemeGrowth of ₹1 Crore
360 One - High Growth Companies Fund
Taksh India Enterprising 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%
6.14%
6 Months
2.67%
25.35%
1 Year
−6.02%
19.51%
3 Years
15.84%
—
5 Years
11.35%
—
Since Inception
15.09%
10.22%
Fund Age
7 yrs 8 mo
1 yr 11 mo
AUM
₹423.01 Cr
₹553.62 Cr
Alpha – 1 Year
−8.62%
16.14%
Alpha – 3 Years
4.46%
—
Information Ratio – 3 Years
0.46
—
Volatility – 1 Year
13.75%
16.04%
Volatility – 3 Years
13.79%
—
Beta – 1 Year
0.74
1.04
Beta – 3 Years
0.78
—
Sharpe Ratio – 1 Year
-0.78
1.14
Sharpe Ratio – 3 Years
0.72
—
Worst Rolling Year
9.77%
-6.05%
Value at Worst Rolling Year
₹1.10 Cr
₹0.94 Cr
Deepest Drawdown
−17.17%
−12.78%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
70.47%
Median Rolling Year
16.92%
3.97%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 59% · M 1% · S 38%
L 40% · M 18% · S 41%
Number of Stocks
31
25
Portfolio P/E
31.22
48.00
Top 5 Holdings
NSE Ltd · 23.58%
ICICI Bank Ltd · 5.42%
Shaily Engineering Plastics Ltd · 4.92%
HDFC Bank Ltd · 4.66%
Granules India Ltd · 4.55%
Rubicon Research Ltd · 7.76%
Bajaj Finance Ltd · 7.67%
Divis Laboratories Ltd · 6.48%
Eternal Ltd · 6.34%
Steelcast Ltd · 6.21%
Top Sectors
Others · 23.58%
Financial Services · 19.42%
Capital Goods · 12.32%
Automobile and Auto Components · 23.80%
Financial Services · 17.67%
Healthcare · 17.29%
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
—