Alternative Investment Funds (AIF)Compare Schemes
360 One -Turnaround Opportunities Fund vs GUARDIAN CAPITAL PARTNERS FUND – OPPORTUNITIES SCHEME
360 One -Turnaround Opportunities Fund
GUARDIAN CAPITAL PARTNERS FUND – OPPORTUNITIES SCHEME
Add SchemeGrowth of ₹1 Crore
360 One -Turnaround Opportunities Fund
GUARDIAN CAPITAL PARTNERS FUND – OPPORTUNITIES SCHEME
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%
2.24%
6 Months
7.31%
3.39%
1 Year
3.15%
7.77%
3 Years
13.06%
13.13%
5 Years
14.63%
15.34%
Since Inception
15.24%
26.85%
Fund Age
5 yrs
6 yrs 7 mo
AUM
₹1,054.28 Cr
—
Alpha – 1 Year
0.17%
11.35%
Alpha – 3 Years
1.18%
7.25%
Information Ratio – 3 Years
0.08
0.24
Volatility – 1 Year
17.40%
18.08%
Volatility – 3 Years
16.16%
15.20%
Beta – 1 Year
0.96
1.03
Beta – 3 Years
0.97
0.85
Sharpe Ratio – 1 Year
-0.05
0.21
Sharpe Ratio – 3 Years
0.47
0.55
Worst Rolling Year
12.75%
12.40%
Value at Worst Rolling Year
₹1.13 Cr
₹1.12 Cr
Deepest Drawdown
−23.46%
−16.78%
Recovery Period
Not yet recovered
134 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.24%
21.88%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 34% · M 8% · S 57%
L 51% · M 7% · S 42%
Number of Stocks
51
30
Portfolio P/E
39.87
22.34
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%
HDFC Bank Ltd
Axis Bank Ltd
Quess Corp Ltd
Oil & Natural Gas Corpn Ltd
Maruti Suzuki India Ltd
Top Sectors
Financial Services · 20.80%
Healthcare · 13.83%
Capital Goods · 13.72%
Financial Services · 43.85%
Automobile and Auto Components · 15.55%
Services · 9.40%
Fixed Fee
—
—
Performance Fee / Plan
—
10% of profit
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%