Alternative Investment Funds (AIF)Compare Schemes
360 One - High Growth Companies Fund vs Yes Alpha Plus Fund
Add SchemeGrowth of ₹1 Crore
360 One - High Growth Companies Fund
Yes Alpha Plus Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 11.4%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
0.21%
0.40%
6 Months
2.67%
4.71%
1 Year
−6.02%
9.48%
3 Years
15.84%
5.09%
5 Years
11.35%
7.27%
Since Inception
15.09%
7.18%
Fund Age
7 yrs 8 mo
5 yrs 9 mo
AUM
₹423.01 Cr
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Alpha – 1 Year
−8.62%
7.96%
Alpha – 3 Years
4.46%
−5.01%
Information Ratio – 3 Years
0.46
-0.38
Volatility – 1 Year
13.75%
1.59%
Volatility – 3 Years
13.79%
6.50%
Beta – 1 Year
0.74
0.04
Beta – 3 Years
0.78
-0.12
Sharpe Ratio – 1 Year
-0.78
2.33
Sharpe Ratio – 3 Years
0.72
-0.03
Worst Rolling Year
9.77%
5.09%
Value at Worst Rolling Year
₹1.10 Cr
₹1.05 Cr
Deepest Drawdown
−17.17%
−8.84%
Recovery Period
Not yet recovered
457 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.92%
8.68%
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
—
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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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