Alternative Investment Funds (AIF)Compare Schemes
360 One -Turnaround Opportunities Fund vs Incred-Emerging Business Fund
Add SchemeGrowth of ₹1 Crore
360 One -Turnaround Opportunities Fund
Incred-Emerging Business 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%
7.88%
6 Months
7.31%
11.46%
1 Year
3.15%
2.58%
3 Years
13.06%
12.19%
5 Years
14.63%
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Since Inception
15.24%
14.67%
Fund Age
5 yrs
4 yrs 4 mo
AUM
₹1,054.28 Cr
₹465 Cr
Alpha – 1 Year
0.17%
−0.40%
Alpha – 3 Years
1.18%
0.30%
Information Ratio – 3 Years
0.08
0.09
Volatility – 1 Year
17.40%
23.22%
Volatility – 3 Years
16.16%
18.88%
Beta – 1 Year
0.96
1.13
Beta – 3 Years
0.97
0.97
Sharpe Ratio – 1 Year
-0.05
-0.02
Sharpe Ratio – 3 Years
0.47
0.51
Worst Rolling Year
12.75%
11.07%
Value at Worst Rolling Year
₹1.13 Cr
₹1.11 Cr
Deepest Drawdown
−23.46%
−25.01%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.24%
17.39%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 34% · M 8% · S 57%
L 46% · M 24% · S 30%
Number of Stocks
51
27
Portfolio P/E
39.87
37.00
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%
Bajaj Finserv Ltd · 6.85%
Bharti Hexacom Ltd · 6.53%
Bharti Airtel Ltd · 6.31%
Cholamandalam Investment & Finance Company Ltd · 5.55%
Havells India Ltd · 4.95%
Top Sectors
Financial Services · 20.80%
Healthcare · 13.83%
Capital Goods · 13.72%
Financial Services · 20.61%
Consumer Services · 17.87%
Telecommunication · 14.48%
Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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