Alternative Investment Funds (AIF)Compare Schemes
360 One -Turnaround Opportunities Fund vs Alchemy Emerging Leaders of Tomorrow Series 2
Add SchemeGrowth of ₹1 Crore
360 One -Turnaround Opportunities Fund
Alchemy Emerging Leaders of Tomorrow Series 2
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%
0.21%
6 Months
7.31%
25.75%
1 Year
3.15%
21.19%
3 Years
13.06%
21.75%
5 Years
14.63%
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Since Inception
15.24%
26.64%
Fund Age
5 yrs
4 yrs 9 mo
AUM
₹1,054.28 Cr
₹347.11 Cr
Alpha – 1 Year
0.17%
15.49%
Alpha – 3 Years
1.18%
5.69%
Information Ratio – 3 Years
0.08
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Volatility – 1 Year
17.40%
28.04%
Volatility – 3 Years
16.16%
22.73%
Beta – 1 Year
0.96
1.32
Beta – 3 Years
0.97
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Sharpe Ratio – 1 Year
-0.05
0.62
Sharpe Ratio – 3 Years
0.47
0.74
Worst Rolling Year
12.75%
19.15%
Value at Worst Rolling Year
₹1.13 Cr
₹1.19 Cr
Deepest Drawdown
−23.46%
−24.97%
Recovery Period
Not yet recovered
426 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.24%
22.50%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 34% · M 8% · S 57%
L 11% · M 12% · S 77%
Number of Stocks
51
32
Portfolio P/E
39.87
55.36
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%
Avalon Technologies Ltd · 6.72%
TD Power Systems Ltd · 6.68%
Cartrade Tech Ltd · 5.56%
Bharat Electronics Ltd · 5.42%
S J S Enterprises Ltd · 5.34%
Top Sectors
Financial Services · 20.80%
Healthcare · 13.83%
Capital Goods · 13.72%
Capital Goods · 52.68%
Financial Services · 16.08%
Automobile and Auto Components · 8.29%
Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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