Alternative Investment Funds (AIF)Compare Schemes
360 One -Turnaround Opportunities Fund vs ICICI Prudential Emerging Leaders Fund
Add SchemeGrowth of ₹1 Crore
360 One -Turnaround Opportunities Fund
ICICI Prudential Emerging Leaders Fund
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%
2.34%
6 Months
7.31%
5.53%
1 Year
3.15%
8.12%
3 Years
13.06%
15.95%
5 Years
14.63%
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Since Inception
15.24%
20.43%
Fund Age
5 yrs
3 yrs 11 mo
AUM
₹1,054.28 Cr
₹541.98 Cr
Alpha – 1 Year
0.17%
1.21%
Alpha – 3 Years
1.18%
−1.36%
Information Ratio – 3 Years
0.08
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Volatility – 1 Year
17.40%
14.98%
Volatility – 3 Years
16.16%
16.09%
Beta – 1 Year
0.96
0.68
Beta – 3 Years
0.97
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Sharpe Ratio – 1 Year
-0.05
0.23
Sharpe Ratio – 3 Years
0.47
0.67
Worst Rolling Year
12.75%
15.95%
Value at Worst Rolling Year
₹1.13 Cr
₹1.16 Cr
Deepest Drawdown
−23.46%
−21.30%
Recovery Period
Not yet recovered
410 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.24%
24.02%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 34% · M 8% · S 57%
L 4% · M 48% · S 49%
Number of Stocks
51
34
Portfolio P/E
39.87
27.97
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%
Bharat Forge Ltd · 6.00%
Honasa Consumer Ltd · 5.22%
Sarda Energy & Minerals Ltd · 4.95%
Jindal Stainless Ltd · 4.79%
Jindal Steel Ltd · 4.35%
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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