Alternative Investment Funds (AIF)Compare Schemes
360 One - High Growth Companies Fund vs Whitespace Fund II - Debt Plus
Add SchemeGrowth of ₹1 Crore
360 One - High Growth Companies Fund
Whitespace Fund II - Debt Plus
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%
0.92%
6 Months
2.67%
4.16%
1 Year
−6.02%
8.40%
3 Years
15.84%
12.01%
5 Years
11.35%
11.88%
Since Inception
15.09%
12.99%
Fund Age
7 yrs 8 mo
5 yrs 11 mo
AUM
₹423.01 Cr
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Alpha – 1 Year
−8.62%
2.62%
Alpha – 3 Years
4.46%
5.39%
Information Ratio – 3 Years
0.46
0.26
Volatility – 1 Year
13.75%
2.67%
Volatility – 3 Years
13.79%
2.47%
Beta – 1 Year
0.74
0.04
Beta – 3 Years
0.78
0.01
Sharpe Ratio – 1 Year
-0.78
1.01
Sharpe Ratio – 3 Years
0.72
2.44
Worst Rolling Year
9.77%
11.40%
Value at Worst Rolling Year
₹1.10 Cr
₹1.11 Cr
Deepest Drawdown
−17.17%
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Recovery Period
Not yet recovered
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1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.92%
13.36%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 59% · M 1% · S 38%
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Number of Stocks
31
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Portfolio P/E
31.22
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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%
AXIS Liquid Fund - Direct (G) · 15.99%
Nippon India Liquid Fund - Direct (G) · 14.07%
HDFC Liquid Fund - Direct (G) · 10.33%
Aditya Birla SL Liquid Fund - Direct (G) · 7.69%
Top Sectors
Others · 23.58%
Financial Services · 19.42%
Capital Goods · 12.32%
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Fixed Fee
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Performance Fee / Plan
—
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Exit Load (Y1 / Y2 / Y3)
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