Alternative Investment Funds (AIF)Compare Schemes
360 One -Turnaround Opportunities Fund vs ABSL India Equity Services Fund
Add SchemeGrowth of ₹1 Crore
360 One -Turnaround Opportunities Fund
ABSL India Equity Services Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.31%
1.46%
6 Months
7.31%
−1.03%
1 Year
3.15%
−4.80%
3 Years
13.06%
5.97%
5 Years
14.63%
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Since Inception
15.24%
7.48%
Fund Age
5 yrs
3 yrs 9 mo
AUM
₹1,054.28 Cr
₹814.34 Cr
Alpha – 1 Year
0.17%
−2.21%
Alpha – 3 Years
1.18%
−2.99%
Information Ratio – 3 Years
0.08
-0.36
Volatility – 1 Year
17.40%
19.52%
Volatility – 3 Years
16.16%
17.25%
Beta – 1 Year
0.96
1.09
Beta – 3 Years
0.97
1.10
Sharpe Ratio – 1 Year
-0.05
-0.42
Sharpe Ratio – 3 Years
0.47
0.11
Worst Rolling Year
12.75%
5.84%
Value at Worst Rolling Year
₹1.13 Cr
₹1.06 Cr
Deepest Drawdown
−23.46%
−25.58%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.24%
10.11%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 34% · M 8% · S 57%
L 50% · M 31% · S 17%
Number of Stocks
51
37
Portfolio P/E
39.87
24.28
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%
Reliance Industries Ltd · 8.39%
Hindustan Petroleum Corporation Ltd · 7.13%
HDFC Bank Ltd · 6.45%
Union Bank of India · 4.61%
Adani Ports & Special Economic Zone Ltd · 4.52%
Top Sectors
Financial Services · 20.80%
Healthcare · 13.83%
Capital Goods · 13.72%
Financial Services · 28.81%
Oil, Gas & Consumable Fuels · 19.94%
Information Technology · 8.96%
Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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