Alternative Investment Funds (AIF)Compare Schemes
360 One -Turnaround Opportunities Fund vs Abakkus Diversified Alpha Fund - 2
Add SchemeGrowth of ₹1 Crore
360 One -Turnaround Opportunities Fund
Abakkus Diversified Alpha Fund - 2
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.31%
0.24%
6 Months
7.31%
10.62%
1 Year
3.15%
14.93%
3 Years
13.06%
—
5 Years
14.63%
—
Since Inception
15.24%
17.55%
Fund Age
5 yrs
2 yrs 8 mo
AUM
₹1,054.28 Cr
₹2,427.94 Cr
Alpha – 1 Year
0.17%
13.41%
Alpha – 3 Years
1.18%
—
Information Ratio – 3 Years
0.08
—
Volatility – 1 Year
17.40%
21.05%
Volatility – 3 Years
16.16%
—
Beta – 1 Year
0.96
1.17
Beta – 3 Years
0.97
—
Sharpe Ratio – 1 Year
-0.05
0.50
Sharpe Ratio – 3 Years
0.47
—
Worst Rolling Year
12.75%
—
Value at Worst Rolling Year
₹1.13 Cr
—
Deepest Drawdown
−23.46%
−11.46%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
19.24%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 34% · M 8% · S 57%
L 45% · M 15% · S 35%
Number of Stocks
51
36
Portfolio P/E
39.87
22.84
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%
Aditya Birla Capital Ltd · 5.18%
Vedanta Aluminium Metal Ltd · 4.99%
LESS THAN 1% · 4.96%
Cash & Cash Equivalent · 4.96%
State Bank of India · 4.48%
Top Sectors
Financial Services · 20.80%
Healthcare · 13.83%
Capital Goods · 13.72%
Financial Services · 33.45%
Metals & Mining · 9.98%
Healthcare · 9.16%
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
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