Alternative Investment Funds (AIF)Compare Schemes
360 One -Turnaround Opportunities Fund vs Narnolia India Opportunity Fund
Add SchemeGrowth of ₹1 Crore
360 One -Turnaround Opportunities Fund
Narnolia India Opportunity 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%
2.09%
6 Months
7.31%
1.86%
1 Year
3.15%
7.02%
3 Years
13.06%
18.07%
5 Years
14.63%
16.25%
Since Inception
15.24%
23.48%
Fund Age
5 yrs
17 mo
AUM
₹1,054.28 Cr
₹286.51 Cr
Alpha – 1 Year
0.17%
4.04%
Alpha – 3 Years
1.18%
6.19%
Information Ratio – 3 Years
0.08
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Volatility – 1 Year
17.40%
13.36%
Volatility – 3 Years
16.16%
—
Beta – 1 Year
0.96
0.72
Beta – 3 Years
0.97
—
Sharpe Ratio – 1 Year
-0.05
0.17
Sharpe Ratio – 3 Years
0.47
—
Worst Rolling Year
12.75%
—
Value at Worst Rolling Year
₹1.13 Cr
—
Deepest Drawdown
−23.46%
−9.59%
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 54% · M 3% · S 29%
Number of Stocks
51
32
Portfolio P/E
39.87
18.83
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%
PRISMA GLOBAL LIMITED EQ · 9.36%
SBI Nifty 50 ETF · 7.42%
ICICI Bank Ltd · 6.06%
Mahindra & Mahindra Ltd · 5.78%
HDFC Bank Ltd · 5.55%
Top Sectors
Financial Services · 20.80%
Healthcare · 13.83%
Capital Goods · 13.72%
Financial Services · 30.59%
Automobile and Auto Components · 13.71%
Others · 10.06%
Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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