Alternative Investment Funds (AIF)Compare Schemes
360 One -Turnaround Opportunities Fund vs First Water Capital Fund
Add SchemeGrowth of ₹1 Crore
360 One -Turnaround Opportunities Fund
First Water Capital Fund
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%
3.32%
6 Months
7.31%
10.08%
1 Year
3.15%
−0.32%
3 Years
13.06%
19.14%
5 Years
14.63%
17.44%
Since Inception
15.24%
28.00%
Fund Age
5 yrs
5 yrs 11 mo
AUM
₹1,054.28 Cr
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Alpha – 1 Year
0.17%
−5.80%
Alpha – 3 Years
1.18%
2.20%
Information Ratio – 3 Years
0.08
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Volatility – 1 Year
17.40%
26.96%
Volatility – 3 Years
16.16%
22.84%
Beta – 1 Year
0.96
1.13
Beta – 3 Years
0.97
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Sharpe Ratio – 1 Year
-0.05
-0.09
Sharpe Ratio – 3 Years
0.47
0.65
Worst Rolling Year
12.75%
19.14%
Value at Worst Rolling Year
₹1.13 Cr
₹1.19 Cr
Deepest Drawdown
−23.46%
−26.90%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.24%
31.39%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 34% · M 8% · S 57%
L 6% · M 12% · S 77%
Number of Stocks
51
21
Portfolio P/E
39.87
11.90
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%
Polyplex Corporation Ltd · 10.68%
Jindal Saw Ltd · 8.23%
KRBL Ltd · 7.92%
Bharat Petroleum Corporation Ltd · 6.18%
NMDC Ltd · 6.10%
Top Sectors
Financial Services · 20.80%
Healthcare · 13.83%
Capital Goods · 13.72%
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Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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