Alternative Investment Funds (AIF)Compare Schemes
360 One -Turnaround Opportunities Fund vs Oculus Capital - Growth Fund
Add SchemeGrowth of ₹1 Crore
360 One -Turnaround Opportunities Fund
Oculus Capital - Growth 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%
−0.80%
6 Months
7.31%
11.80%
1 Year
3.15%
3.20%
3 Years
13.06%
16.54%
5 Years
14.63%
17.70%
Since Inception
15.24%
17.90%
Fund Age
5 yrs
5 yrs
AUM
₹1,054.28 Cr
₹1.34 Cr
Alpha – 1 Year
0.17%
0.82%
Alpha – 3 Years
1.18%
5.33%
Information Ratio – 3 Years
0.08
0.43
Volatility – 1 Year
17.40%
25.70%
Volatility – 3 Years
16.16%
20.57%
Beta – 1 Year
0.96
1.33
Beta – 3 Years
0.97
1.15
Sharpe Ratio – 1 Year
-0.05
0.02
Sharpe Ratio – 3 Years
0.47
0.57
Worst Rolling Year
12.75%
16.54%
Value at Worst Rolling Year
₹1.13 Cr
₹1.17 Cr
Deepest Drawdown
−23.46%
−21.68%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.24%
24.55%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 34% · M 8% · S 57%
L 14% · M 9% · S 70%
Number of Stocks
51
75
Portfolio P/E
39.87
28.69
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 · 5.75%
ICICI Bank Ltd · 4.22%
Bajaj Consumer Care Ltd · 4.04%
Pitti Engineering Ltd · 2.58%
Jana Small Finance Bank Ltd · 2.53%
Top Sectors
Financial Services · 20.80%
Healthcare · 13.83%
Capital Goods · 13.72%
Financial Services · 23.94%
Capital Goods · 20.87%
Fast Moving Consumer Goods · 7.09%
Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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