Alternative Investment Funds (AIF)Compare Schemes
360 One -Turnaround Opportunities Fund vs Abakkus Emerging Opportunities Fund-1
Add SchemeGrowth of ₹1 Crore
360 One -Turnaround Opportunities Fund
Abakkus Emerging Opportunities Fund-1
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%
2.22%
6 Months
7.31%
11.36%
1 Year
3.15%
7.23%
3 Years
13.06%
14.59%
5 Years
14.63%
14.62%
Since Inception
15.24%
27.46%
Fund Age
5 yrs
7 yrs 1 mo
AUM
₹1,054.28 Cr
₹3,193.67 Cr
Alpha – 1 Year
0.17%
5.28%
Alpha – 3 Years
1.18%
3.93%
Information Ratio – 3 Years
0.08
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Volatility – 1 Year
17.40%
21.99%
Volatility – 3 Years
16.16%
23.90%
Beta – 1 Year
0.96
1.18
Beta – 3 Years
0.97
—
Sharpe Ratio – 1 Year
-0.05
0.17
Sharpe Ratio – 3 Years
0.47
-0.15
Worst Rolling Year
12.75%
—
Value at Worst Rolling Year
₹1.13 Cr
—
Deepest Drawdown
−23.46%
−20.78%
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 11% · M 21% · S 61%
Number of Stocks
51
25
Portfolio P/E
39.87
24.41
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%
Cash & Cash Equivalent · 7.14%
Federal Bank Ltd · 6.64%
Dynamatic Technologies Ltd · 6.14%
Carysil Ltd · 5.82%
Sarda Energy & Minerals Ltd · 5.70%
Top Sectors
Financial Services · 20.80%
Healthcare · 13.83%
Capital Goods · 13.72%
Financial Services · 23.62%
Capital Goods · 17.05%
Metals & Mining · 10.75%
Fixed Fee
—
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Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
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