Alternative Investment Funds (AIF)Compare Schemes
360 One -Turnaround Opportunities Fund vs AAA India Equity Fund (AAA AIF - CAT III)
Add SchemeGrowth of ₹1 Crore
360 One -Turnaround Opportunities Fund
AAA India Equity Fund (AAA AIF - CAT III)
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.31%
1.34%
6 Months
7.31%
3.47%
1 Year
3.15%
1.75%
3 Years
13.06%
13.37%
5 Years
14.63%
—
Since Inception
15.24%
15.09%
Fund Age
5 yrs
3 yrs 2 mo
AUM
₹1,054.28 Cr
₹565.02 Cr
Alpha – 1 Year
0.17%
−0.83%
Alpha – 3 Years
1.18%
1.23%
Information Ratio – 3 Years
0.08
—
Volatility – 1 Year
17.40%
13.85%
Volatility – 3 Years
16.16%
14.55%
Beta – 1 Year
0.96
0.94
Beta – 3 Years
0.97
—
Sharpe Ratio – 1 Year
-0.05
-0.20
Sharpe Ratio – 3 Years
0.47
0.55
Worst Rolling Year
12.75%
12.68%
Value at Worst Rolling Year
₹1.13 Cr
₹1.13 Cr
Deepest Drawdown
−23.46%
−16.91%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.24%
13.95%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 34% · M 8% · S 57%
L 53% · M 25% · S 20%
Number of Stocks
51
—
Portfolio P/E
39.87
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Top 5 Holdings
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 · 20.80%
Healthcare · 13.83%
Capital Goods · 13.72%
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Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
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