Alternative Investment Funds (AIF)Compare Schemes
360 One -Turnaround Opportunities Fund vs Accuracap - AlphaGen Next
Add SchemeGrowth of ₹1 Crore
360 One -Turnaround Opportunities Fund
Accuracap - AlphaGen Next
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.31%
0.90%
6 Months
7.31%
5.00%
1 Year
3.15%
1.70%
3 Years
13.06%
7.90%
5 Years
14.63%
6.00%
Since Inception
15.24%
9.60%
Fund Age
5 yrs
7 yrs 7 mo
AUM
₹1,054.28 Cr
—
Alpha – 1 Year
0.17%
−0.30%
Alpha – 3 Years
1.18%
−2.80%
Information Ratio – 3 Years
0.08
-0.63
Volatility – 1 Year
17.40%
13.09%
Volatility – 3 Years
16.16%
13.74%
Beta – 1 Year
0.96
0.71
Beta – 3 Years
0.97
0.80
Sharpe Ratio – 1 Year
-0.05
-0.22
Sharpe Ratio – 3 Years
0.47
0.23
Worst Rolling Year
12.75%
5.51%
Value at Worst Rolling Year
₹1.13 Cr
₹1.06 Cr
Deepest Drawdown
−23.46%
−20.17%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.24%
11.91%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 34% · M 8% · S 57%
L 72% · M 14% · S 13%
Number of Stocks
51
—
Portfolio P/E
39.87
—
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%
Polycab India Ltd · 6.57%
TVS Motor Company Ltd · 4.70%
Apollo Hospitals Enterprise Ltd · 4.65%
Neuland Laboratories Ltd · 4.46%
Hitachi Energy India Ltd · 4.43%
Top Sectors
Financial Services · 20.80%
Healthcare · 13.83%
Capital Goods · 13.72%
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Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
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