Alternative Investment Funds (AIF)Compare Schemes
360 One - High Growth Companies Fund vs 360 One -Turnaround Opportunities Fund
Add SchemeGrowth of ₹1 Crore
360 One - High Growth Companies Fund
360 One -Turnaround Opportunities Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.4%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.21%
1.31%
6 Months
2.67%
7.31%
1 Year
−6.02%
3.15%
3 Years
15.84%
13.06%
5 Years
11.35%
14.63%
Since Inception
15.09%
15.24%
Fund Age
7 yrs 8 mo
5 yrs
AUM
₹423.01 Cr
₹1,054.28 Cr
Alpha – 1 Year
−8.62%
0.17%
Alpha – 3 Years
4.46%
1.18%
Information Ratio – 3 Years
0.46
0.08
Volatility – 1 Year
13.75%
17.40%
Volatility – 3 Years
13.79%
16.16%
Beta – 1 Year
0.74
0.96
Beta – 3 Years
0.78
0.97
Sharpe Ratio – 1 Year
-0.78
-0.05
Sharpe Ratio – 3 Years
0.72
0.47
Worst Rolling Year
9.77%
12.75%
Value at Worst Rolling Year
₹1.10 Cr
₹1.13 Cr
Deepest Drawdown
−17.17%
−23.46%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.92%
19.24%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 59% · M 1% · S 38%
L 34% · M 8% · S 57%
Number of Stocks
31
51
Portfolio P/E
31.22
39.87
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%
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
Others · 23.58%
Financial Services · 19.42%
Capital Goods · 12.32%
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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