Alternative Investment Funds (AIF)Compare Schemes
360 ONE Equity Opportunity Fund vs 360 One -Turnaround Opportunities Fund
Add SchemeGrowth of ₹1 Crore
360 ONE Equity Opportunity Fund
360 One -Turnaround Opportunities Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.84%
1.31%
6 Months
5.89%
7.31%
1 Year
1.69%
3.15%
3 Years
9.29%
13.06%
5 Years
—
14.63%
Since Inception
12.80%
15.24%
Fund Age
3 yrs 7 mo
5 yrs
AUM
₹825.83 Cr
₹1,054.28 Cr
Alpha – 1 Year
−1.29%
0.17%
Alpha – 3 Years
−2.59%
1.18%
Information Ratio – 3 Years
-0.27
0.08
Volatility – 1 Year
18.69%
17.40%
Volatility – 3 Years
16.17%
16.16%
Beta – 1 Year
1.03
0.96
Beta – 3 Years
0.99
0.97
Sharpe Ratio – 1 Year
-0.11
-0.05
Sharpe Ratio – 3 Years
0.30
0.47
Worst Rolling Year
9.15%
12.75%
Value at Worst Rolling Year
₹1.09 Cr
₹1.13 Cr
Deepest Drawdown
−24.81%
−23.46%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.55%
19.24%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 39% · M 10% · S 41%
L 34% · M 8% · S 57%
Number of Stocks
55
51
Portfolio P/E
33.82
39.87
Top 5 Holdings
HDFC Bank Ltd · 6.53%
ICICI Bank Ltd · 5.63%
Granules India Ltd · 4.15%
Pondy Oxides & Chemicals Ltd · 3.45%
Astra Microwave Products Ltd · 3.34%
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 · 28.95%
Capital Goods · 13.99%
Consumer Services · 10.71%
Financial Services · 20.80%
Healthcare · 13.83%
Capital Goods · 13.72%
Fixed Fee
—
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Performance Fee / Plan
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—
Exit Load (Y1 / Y2 / Y3)
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