Alternative Investment Funds (AIF)Compare Schemes
360 One -Turnaround Opportunities Fund vs Nepean Long Term Opportunities Fund II
Add SchemeGrowth of ₹1 Crore
360 One -Turnaround Opportunities Fund
Nepean Long Term Opportunities Fund II
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%
8.97%
6 Months
7.31%
29.43%
1 Year
3.15%
32.84%
3 Years
13.06%
16.76%
5 Years
14.63%
—
Since Inception
15.24%
15.76%
Fund Age
5 yrs
4 yrs 10 mo
AUM
₹1,054.28 Cr
₹139.08 Cr
Alpha – 1 Year
0.17%
28.44%
Alpha – 3 Years
1.18%
5.29%
Information Ratio – 3 Years
0.08
0.54
Volatility – 1 Year
17.40%
19.83%
Volatility – 3 Years
16.16%
18.69%
Beta – 1 Year
0.96
0.91
Beta – 3 Years
0.97
1.00
Sharpe Ratio – 1 Year
-0.05
1.25
Sharpe Ratio – 3 Years
0.47
0.64
Worst Rolling Year
12.75%
11.08%
Value at Worst Rolling Year
₹1.13 Cr
₹1.11 Cr
Deepest Drawdown
−23.46%
−24.68%
Recovery Period
Not yet recovered
487 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.24%
14.30%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 34% · M 8% · S 57%
L 13% · M 27% · S 60%
Number of Stocks
51
25
Portfolio P/E
39.87
55.77
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%
Piramal Finance Ltd · 8.14%
Amber Enterprises India Ltd · 6.37%
Bharti Airtel Ltd · 6.16%
Manappuram Finance Ltd · 5.90%
Aeroflex Industries Ltd · 5.76%
Top Sectors
Financial Services · 20.80%
Healthcare · 13.83%
Capital Goods · 13.72%
Capital Goods · 35.04%
Financial Services · 20.51%
Telecommunication · 9.07%
Fixed Fee
—
1.25% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
– / 1.5% / 1.5%