Alternative Investment Funds (AIF)Compare Schemes
360 One -Turnaround Opportunities Fund vs Abakkus Growth Fund - 2
Add SchemeGrowth of ₹1 Crore
360 One -Turnaround Opportunities Fund
Abakkus Growth 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%
2.06%
6 Months
7.31%
7.54%
1 Year
3.15%
10.79%
3 Years
13.06%
13.32%
5 Years
14.63%
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Since Inception
15.24%
15.88%
Fund Age
5 yrs
4 yrs 8 mo
AUM
₹1,054.28 Cr
₹2,666.69 Cr
Alpha – 1 Year
0.17%
9.27%
Alpha – 3 Years
1.18%
3.22%
Information Ratio – 3 Years
0.08
0.24
Volatility – 1 Year
17.40%
21.79%
Volatility – 3 Years
16.16%
17.73%
Beta – 1 Year
0.96
1.25
Beta – 3 Years
0.97
1.07
Sharpe Ratio – 1 Year
-0.05
0.32
Sharpe Ratio – 3 Years
0.47
0.48
Worst Rolling Year
12.75%
13.01%
Value at Worst Rolling Year
₹1.13 Cr
₹1.13 Cr
Deepest Drawdown
−23.46%
−23.31%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.24%
18.20%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 34% · M 8% · S 57%
L 47% · M 25% · S 26%
Number of Stocks
51
31
Portfolio P/E
39.87
23.45
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%
Sun Pharmaceutical Industries Ltd · 5.72%
Oracle Financial Services Software Ltd · 5.23%
IIFL Finance Ltd · 5.12%
Bharti Airtel Ltd · 4.95%
PNB Housing Finance Ltd · 4.89%
Top Sectors
Financial Services · 20.80%
Healthcare · 13.83%
Capital Goods · 13.72%
Financial Services · 27.71%
Metals & Mining · 11.01%
Healthcare · 9.43%
Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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