Alternative Investment Funds (AIF)Compare Schemes
360 One -Turnaround Opportunities Fund vs Girik Multicap Growth Equity Fund II
Add SchemeGrowth of ₹1 Crore
360 One -Turnaround Opportunities Fund
Girik Multicap Growth Equity Fund II
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.31%
1.66%
6 Months
7.31%
2.89%
1 Year
3.15%
−0.76%
3 Years
13.06%
13.46%
5 Years
14.63%
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Since Inception
15.24%
11.57%
Fund Age
5 yrs
4 yrs 6 mo
AUM
₹1,054.28 Cr
₹209.02 Cr
Alpha – 1 Year
0.17%
−0.33%
Alpha – 3 Years
1.18%
4.89%
Information Ratio – 3 Years
0.08
0.59
Volatility – 1 Year
17.40%
17.36%
Volatility – 3 Years
16.16%
15.62%
Beta – 1 Year
0.96
1.02
Beta – 3 Years
0.97
0.95
Sharpe Ratio – 1 Year
-0.05
-0.30
Sharpe Ratio – 3 Years
0.47
0.57
Worst Rolling Year
12.75%
13.39%
Value at Worst Rolling Year
₹1.13 Cr
₹1.13 Cr
Deepest Drawdown
−23.46%
−22.84%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.24%
20.24%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 34% · M 8% · S 57%
L 38% · M 8% · S 24%
Number of Stocks
51
21
Portfolio P/E
39.87
40.33
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%
Cash & Cash Equivalent · 9.11%
Bajaj Finance Ltd · 4.98%
Larsen & Toubro Ltd · 4.97%
HDFC Asset Management Company Ltd · 4.89%
RBL Bank Ltd · 4.85%
Top Sectors
Financial Services · 20.80%
Healthcare · 13.83%
Capital Goods · 13.72%
Financial Services · 28.54%
Healthcare · 15.97%
Consumer Services · 11.46%
Fixed Fee
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Performance Fee / Plan
—
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Exit Load (Y1 / Y2 / Y3)
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