Alternative Investment Funds (AIF)Compare Schemes
360 ONE Equity Opportunity Fund - Series 2 vs 360 One -Turnaround Opportunities Fund
Add SchemeGrowth of ₹1 Crore
360 ONE Equity Opportunity Fund - Series 2
360 One -Turnaround Opportunities Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 11.4%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.43%
1.31%
6 Months
3.34%
7.31%
1 Year
0.46%
3.15%
3 Years
5.83%
13.06%
5 Years
—
14.63%
Since Inception
7.90%
15.24%
Fund Age
3 yrs 5 mo
5 yrs
AUM
₹449.38 Cr
₹1,054.28 Cr
Alpha – 1 Year
−2.14%
0.17%
Alpha – 3 Years
−5.55%
1.18%
Information Ratio – 3 Years
-0.68
0.08
Volatility – 1 Year
19.18%
17.40%
Volatility – 3 Years
14.52%
16.16%
Beta – 1 Year
1.10
0.96
Beta – 3 Years
0.92
0.97
Sharpe Ratio – 1 Year
-0.17
-0.05
Sharpe Ratio – 3 Years
0.09
0.47
Worst Rolling Year
4.29%
12.75%
Value at Worst Rolling Year
₹1.04 Cr
₹1.13 Cr
Deepest Drawdown
−23.58%
−23.46%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
6.80%
19.24%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 53% · M 2% · S 40%
L 34% · M 8% · S 57%
Number of Stocks
40
51
Portfolio P/E
29.62
39.87
Top 5 Holdings
Tenneco Clean Air India Ltd · 5.96%
ICICI Bank Ltd · 5.95%
Cash & Cash Equivalent · 5.16%
HDFC Bank Ltd · 4.36%
Granules India Ltd · 4.33%
ICICI Bank Ltd · 5.49%
Granules India Ltd · 4.18%
Bharti Airtel Ltd · 4.13%
Axis Bank Ltd · 3.71%
Astra Microwave Products Ltd · 3.69%
Top Sectors
Financial Services · 26.67%
Capital Goods · 16.56%
Automobile and Auto Components · 9.73%
Financial Services · 20.80%
Healthcare · 13.83%
Capital Goods · 13.72%
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
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