Alternative Investment Funds (AIF)Compare Schemes
360 One -Turnaround Opportunities Fund vs NIEO 8 (Unlimited India)
Add SchemeGrowth of ₹1 Crore
360 One -Turnaround Opportunities Fund
NIEO 8 (Unlimited India)
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%
1.46%
6 Months
7.31%
4.35%
1 Year
3.15%
−1.91%
3 Years
13.06%
9.43%
5 Years
14.63%
—
Since Inception
15.24%
15.43%
Fund Age
5 yrs
4 yrs 1 mo
AUM
₹1,054.28 Cr
—
Alpha – 1 Year
0.17%
−4.31%
Alpha – 3 Years
1.18%
−1.77%
Information Ratio – 3 Years
0.08
—
Volatility – 1 Year
17.40%
15.55%
Volatility – 3 Years
16.16%
—
Beta – 1 Year
0.96
0.86
Beta – 3 Years
0.97
—
Sharpe Ratio – 1 Year
-0.05
-0.44
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 35% · M 15% · S 44%
Number of Stocks
51
44
Portfolio P/E
39.87
35.37
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%
Cash & Cash Equivalent · 5.81%
ICICI Bank Ltd · 5.23%
PNB Housing Finance Ltd · 4.22%
Krishna Institute of Medical Sciences Ltd · 4.16%
Edelweiss Financial Services Ltd · 3.72%
Top Sectors
Financial Services · 20.80%
Healthcare · 13.83%
Capital Goods · 13.72%
Financial Services · 29.88%
Healthcare · 11.18%
Consumer Services · 10.47%
Fixed Fee
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Performance Fee / Plan
—
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Exit Load (Y1 / Y2 / Y3)
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