Alternative Investment Funds (AIF)Compare Schemes
360 One -Turnaround Opportunities Fund vs Alchemy - Leaders of Tomorrow
Add SchemeGrowth of ₹1 Crore
360 One -Turnaround Opportunities Fund
Alchemy - Leaders of Tomorrow
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%
0.47%
6 Months
7.31%
20.58%
1 Year
3.15%
11.33%
3 Years
13.06%
17.97%
5 Years
14.63%
17.37%
Since Inception
15.24%
15.42%
Fund Age
5 yrs
8 yrs 6 mo
AUM
₹1,054.28 Cr
₹935.28 Cr
Alpha – 1 Year
0.17%
9.38%
Alpha – 3 Years
1.18%
7.32%
Information Ratio – 3 Years
0.08
0.66
Volatility – 1 Year
17.40%
24.59%
Volatility – 3 Years
16.16%
19.99%
Beta – 1 Year
0.96
1.25
Beta – 3 Years
0.97
1.13
Sharpe Ratio – 1 Year
-0.05
0.32
Sharpe Ratio – 3 Years
0.47
0.65
Worst Rolling Year
12.75%
6.04%
Value at Worst Rolling Year
₹1.13 Cr
₹1.06 Cr
Deepest Drawdown
−23.46%
−22.30%
Recovery Period
Not yet recovered
91 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.24%
23.50%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 34% · M 8% · S 57%
L 34% · M 25% · S 45%
Number of Stocks
51
31
Portfolio P/E
39.87
63.61
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 · 7.05%
BSE Ltd · 6.06%
Dixon Technologies (India) Ltd · 6.03%
Multi Commodity Exchange of India Ltd · 5.52%
KDDL Ltd · 5.29%
Top Sectors
Financial Services · 20.80%
Healthcare · 13.83%
Capital Goods · 13.72%
Financial Services · 26.68%
Capital Goods · 19.55%
Consumer Durables · 13.22%
Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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