Alternative Investment Funds (AIF)Compare Schemes
360 One -Turnaround Opportunities Fund vs Rising Giants - AIF
Add SchemeGrowth of ₹1 Crore
360 One -Turnaround Opportunities Fund
Rising Giants - AIF
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.31%
0.45%
6 Months
7.31%
−6.89%
1 Year
3.15%
−7.76%
3 Years
13.06%
4.56%
5 Years
14.63%
—
Since Inception
15.24%
−0.23%
Fund Age
5 yrs
4 yrs 9 mo
AUM
₹1,054.28 Cr
₹60.72 Cr
Alpha – 1 Year
0.17%
−7.69%
Alpha – 3 Years
1.18%
−8.90%
Information Ratio – 3 Years
0.08
-0.99
Volatility – 1 Year
17.40%
16.44%
Volatility – 3 Years
16.16%
15.44%
Beta – 1 Year
0.96
0.87
Beta – 3 Years
0.97
0.83
Sharpe Ratio – 1 Year
-0.05
-0.74
Sharpe Ratio – 3 Years
0.47
0.01
Worst Rolling Year
12.75%
-1.67%
Value at Worst Rolling Year
₹1.13 Cr
₹0.98 Cr
Deepest Drawdown
−23.46%
−22.80%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
91.63%
Median Rolling Year
19.24%
4.61%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 34% · M 8% · S 57%
M 4% · S 80%
Number of Stocks
51
—
Portfolio P/E
39.87
—
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 · 14.00%
CMS Info Systems Ltd · 5.00%
Ultramarine & Pigments Ltd · 4.00%
Go Digit General Insurance Ltd · 4.00%
L T Foods Ltd · 4.00%
Top Sectors
Financial Services · 20.80%
Healthcare · 13.83%
Capital Goods · 13.72%
—
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%