ZFunds
For Experts
About Us
Contact Us
Start a Conversation
Alternative Investment Funds (AIF)
Compare Schemes
360 One -Turnaround Opportunities Fund vs IFMR Fimpact Long Term Credit Fund
Benchmark
Download PDF
360 One -Turnaround Opportunities Fund
IFMR Fimpact Long Term Credit Fund
Add Scheme
Growth of
₹1 Crore
360 One -Turnaround Opportunities Fund
IFMR Fimpact Long Term Credit Fund
Since Inception
5Y
3Y
1Y
Return for the risk
3Y
1Y
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.9%
360 One -Turnaround Opportunities Fund
13.1% • vol 16.2%
IFMR Fimpact Long Term Credit Fund
11.6% • vol 4.8%
0%
10%
20%
30%
Volatility • 3 yrs deviation
Overview
1 Month
1.31%
10.54%
6 Months
7.31%
10.78%
1 Year
3.15%
10.62%
3 Years
13.06%
11.64%
5 Years
14.63%
12.22%
Since Inception
15.24%
12.38%
Fund Age
5 yrs
9 yrs 4 mo
AUM
₹1,054.28 Cr
₹191.46 Cr
Outerperformance
Alpha – 1 Year
0.17%
—
Alpha – 3 Years
1.18%
—
Information Ratio – 3 Years
0.08
-1.21
Risk Ratios
Volatility – 1 Year
17.40%
4.21%
Volatility – 3 Years
16.16%
4.79%
Beta – 1 Year
0.96
-0.01
Beta – 3 Years
0.97
-0.14
Sharpe Ratio – 1 Year
-0.05
-1.23
Sharpe Ratio – 3 Years
0.47
-1.17
Worst Rolling Year
12.75%
-0.66%
Value at Worst Rolling Year
₹1.13 Cr
₹0.99 Cr
Deepest Drawdown
−23.46%
—
Recovery Period
Not yet recovered
—
Consistency
1-Year Rolling Windows Positive
100.00%
2.05%
Median Rolling Year
19.24%
0.18%
5-Year Rolling Windows Positive
100.00%
73.58%
Portfolio
Market-Cap Mix
L 34% · M 8% · S 57%
—
Number of Stocks
51
—
Portfolio P/E
39.87
—
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%
Neogrowth Credit Pvt. Ltd. 13.80% DB REDEEM 28/02/2026 INR 100000 · 10.40%
Satya Microcapital Ltd. 15.75% DB REDEEM 30/05/2025 INR 1000000 · 7.80%
Top Sectors
Financial Services · 20.80%
Healthcare · 13.83%
Capital Goods · 13.72%
Others · 28.60%
Fees
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
—
Let's start a
conversation
Compare this PMS against 3,000+ others with our research desk
Build a long-term portfolio around your goals, not a one-off buy
Experts with decades of experience.
Private. Personal. No obligation.
We will only use these details to contact you about this enquiry. No spam.
Start a conversation
Share a few details and an expert will reach out.
Zoom Call
Get a Call
Proceed
We will only use these details to contact you about this enquiry. No spam.