Alternative Investment Funds (AIF)Compare Schemes
360 One -Turnaround Opportunities Fund vs ICICI Prudential Alpha Opportunities Fund AIF
Add SchemeGrowth of ₹1 Crore
360 One -Turnaround Opportunities Fund
ICICI Prudential Alpha Opportunities Fund AIF
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%
1.46%
6 Months
7.31%
4.70%
1 Year
3.15%
9.20%
3 Years
13.06%
—
5 Years
14.63%
—
Since Inception
15.24%
17.92%
Fund Age
5 yrs
2 yrs 8 mo
AUM
₹1,054.28 Cr
₹1,554.28 Cr
Alpha – 1 Year
0.17%
7.68%
Alpha – 3 Years
1.18%
—
Information Ratio – 3 Years
0.08
—
Volatility – 1 Year
17.40%
17.07%
Volatility – 3 Years
16.16%
—
Beta – 1 Year
0.96
0.99
Beta – 3 Years
0.97
—
Sharpe Ratio – 1 Year
-0.05
0.28
Sharpe Ratio – 3 Years
0.47
—
Worst Rolling Year
12.75%
—
Value at Worst Rolling Year
₹1.13 Cr
—
Deepest Drawdown
−23.46%
−13.37%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
19.24%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 34% · M 8% · S 57%
L 69% · M 13% · S 17%
Number of Stocks
51
40
Portfolio P/E
39.87
27.28
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%
Bharti Airtel Ltd · 5.62%
ICICI Bank Ltd · 5.12%
Larsen & Toubro Ltd · 4.84%
Samvardhana Motherson International Ltd · 4.76%
Eternal Ltd · 4.64%
Top Sectors
Financial Services · 20.80%
Healthcare · 13.83%
Capital Goods · 13.72%
—
Fixed Fee
—
2.25% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 0% / 0%