Alternative Investment Funds (AIF)Compare Schemes
360 One -Turnaround Opportunities Fund vs NIEO 7 (Reimagine India Opportunity)
Add SchemeGrowth of ₹1 Crore
360 One -Turnaround Opportunities Fund
NIEO 7 (Reimagine India Opportunity)
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%
0.63%
6 Months
7.31%
6.27%
1 Year
3.15%
4.89%
3 Years
13.06%
16.29%
5 Years
14.63%
—
Since Inception
15.24%
15.79%
Fund Age
5 yrs
4 yrs 5 mo
AUM
₹1,054.28 Cr
—
Alpha – 1 Year
0.17%
2.49%
Alpha – 3 Years
1.18%
5.09%
Information Ratio – 3 Years
0.08
—
Volatility – 1 Year
17.40%
15.76%
Volatility – 3 Years
16.16%
—
Beta – 1 Year
0.96
0.88
Beta – 3 Years
0.97
—
Sharpe Ratio – 1 Year
-0.05
-0.02
Sharpe Ratio – 3 Years
0.47
—
Worst Rolling Year
12.75%
—
Value at Worst Rolling Year
₹1.13 Cr
—
Deepest Drawdown
−23.46%
—
Recovery Period
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 50% · M 13% · S 36%
Number of Stocks
51
46
Portfolio P/E
39.87
34.26
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%
ICICI Bank Ltd · 5.22%
Bosch Ltd · 4.09%
Krishna Institute of Medical Sciences Ltd · 3.79%
Emmvee Photovoltaic Power Ltd · 3.51%
Grasim Industries Ltd · 3.50%
Top Sectors
Financial Services · 20.80%
Healthcare · 13.83%
Capital Goods · 13.72%
Financial Services · 33.27%
Capital Goods · 15.56%
Healthcare · 10.17%
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
—