Alternative Investment Funds (AIF)Compare Schemes
360 One -Turnaround Opportunities Fund vs Buoyant Opportunities Strategy I
Add SchemeGrowth of ₹1 Crore
360 One -Turnaround Opportunities Fund
Buoyant Opportunities Strategy I
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.31%
1.91%
6 Months
7.31%
7.02%
1 Year
3.15%
12.60%
3 Years
13.06%
17.44%
5 Years
14.63%
—
Since Inception
15.24%
20.23%
Fund Age
5 yrs
3 yrs 7 mo
AUM
₹1,054.28 Cr
₹2,497.88 Cr
Alpha – 1 Year
0.17%
9.62%
Alpha – 3 Years
1.18%
5.55%
Information Ratio – 3 Years
0.08
—
Volatility – 1 Year
17.40%
17.96%
Volatility – 3 Years
16.16%
14.91%
Beta – 1 Year
0.96
1.01
Beta – 3 Years
0.97
0.90
Sharpe Ratio – 1 Year
-0.05
0.45
Sharpe Ratio – 3 Years
0.47
0.78
Worst Rolling Year
12.75%
18.59%
Value at Worst Rolling Year
₹1.13 Cr
₹1.19 Cr
Deepest Drawdown
−23.46%
−15.14%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.24%
22.43%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 34% · M 8% · S 57%
L 56% · M 20% · S 20%
Number of Stocks
51
37
Portfolio P/E
39.87
24.82
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%
ICICI Bank Ltd · 7.36%
Axis Bank Ltd · 6.11%
Cash & Cash Equivalent · 5.15%
Interglobe Aviation Ltd · 4.30%
Bharti Airtel Ltd · 4.01%
Top Sectors
Financial Services · 20.80%
Healthcare · 13.83%
Capital Goods · 13.72%
—
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%