Alternative Investment Funds (AIF)Compare Schemes
360 One -Turnaround Opportunities Fund vs Abakkus Diversified Alpha Fund
Add SchemeGrowth of ₹1 Crore
360 One -Turnaround Opportunities Fund
Abakkus Diversified Alpha Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.31%
3.02%
6 Months
7.31%
10.98%
1 Year
3.15%
13.02%
3 Years
13.06%
19.66%
5 Years
14.63%
—
Since Inception
15.24%
20.01%
Fund Age
5 yrs
3 yrs 7 mo
AUM
₹1,054.28 Cr
₹2,872.26 Cr
Alpha – 1 Year
0.17%
11.50%
Alpha – 3 Years
1.18%
9.56%
Information Ratio – 3 Years
0.08
—
Volatility – 1 Year
17.40%
21.45%
Volatility – 3 Years
16.16%
20.58%
Beta – 1 Year
0.96
1.23
Beta – 3 Years
0.97
—
Sharpe Ratio – 1 Year
-0.05
0.42
Sharpe Ratio – 3 Years
0.47
0.22
Worst Rolling Year
12.75%
—
Value at Worst Rolling Year
₹1.13 Cr
—
Deepest Drawdown
−23.46%
−12.48%
Recovery Period
Not yet recovered
61 days
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 43% · M 21% · S 32%
Number of Stocks
51
32
Portfolio P/E
39.87
23.83
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%
LESS THAN 1% · 5.88%
Cummins India Ltd · 5.38%
Vedanta Aluminium Metal Ltd · 5.22%
Aditya Birla Capital Ltd · 4.61%
Mahindra & Mahindra Ltd · 4.48%
Top Sectors
Financial Services · 20.80%
Healthcare · 13.83%
Capital Goods · 13.72%
Financial Services · 31.08%
Capital Goods · 14.33%
Healthcare · 13.34%
Fixed Fee
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Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
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