Alternative Investment Funds (AIF)Compare Schemes
360 One -Turnaround Opportunities Fund vs ICICI Prudential Equity opportunities fund
Add SchemeGrowth of ₹1 Crore
360 One -Turnaround Opportunities Fund
ICICI Prudential Equity opportunities 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%
1.56%
6 Months
7.31%
4.15%
1 Year
3.15%
9.83%
3 Years
13.06%
17.22%
5 Years
14.63%
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Since Inception
15.24%
21.62%
Fund Age
5 yrs
3 yrs 4 mo
AUM
₹1,054.28 Cr
₹1,571.43 Cr
Alpha – 1 Year
0.17%
8.31%
Alpha – 3 Years
1.18%
7.12%
Information Ratio – 3 Years
0.08
1.10
Volatility – 1 Year
17.40%
17.02%
Volatility – 3 Years
16.16%
15.44%
Beta – 1 Year
0.96
0.96
Beta – 3 Years
0.97
0.97
Sharpe Ratio – 1 Year
-0.05
0.31
Sharpe Ratio – 3 Years
0.47
0.76
Worst Rolling Year
12.75%
17.01%
Value at Worst Rolling Year
₹1.13 Cr
₹1.17 Cr
Deepest Drawdown
−23.46%
−18.15%
Recovery Period
Not yet recovered
197 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.24%
20.61%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 34% · M 8% · S 57%
L 77% · M 6% · S 20%
Number of Stocks
51
37
Portfolio P/E
39.87
24.47
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 · 6.78%
Samvardhana Motherson International Ltd · 6.75%
ICICI Bank Ltd · 6.32%
Larsen & Toubro Ltd · 5.28%
Eternal Ltd · 5.21%
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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