Alternative Investment Funds (AIF)Compare Schemes
360 One -Turnaround Opportunities Fund vs SOHUM INDIA OPPORTUNITIES FUND
Add SchemeGrowth of ₹1 Crore
360 One -Turnaround Opportunities Fund
SOHUM INDIA OPPORTUNITIES FUND
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.31%
1.41%
6 Months
7.31%
3.27%
1 Year
3.15%
7.91%
3 Years
13.06%
15.60%
5 Years
14.63%
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Since Inception
15.24%
18.19%
Fund Age
5 yrs
4 yrs 2 mo
AUM
₹1,054.28 Cr
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Alpha – 1 Year
0.17%
8.34%
Alpha – 3 Years
1.18%
7.04%
Information Ratio – 3 Years
0.08
1.15
Volatility – 1 Year
17.40%
17.57%
Volatility – 3 Years
16.16%
14.47%
Beta – 1 Year
0.96
1.08
Beta – 3 Years
0.97
0.98
Sharpe Ratio – 1 Year
-0.05
0.21
Sharpe Ratio – 3 Years
0.47
0.70
Worst Rolling Year
12.75%
14.68%
Value at Worst Rolling Year
₹1.13 Cr
₹1.15 Cr
Deepest Drawdown
−23.46%
−18.89%
Recovery Period
Not yet recovered
243 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.24%
19.64%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 34% · M 8% · S 57%
L 82% · M 6% · S 8%
Number of Stocks
51
34
Portfolio P/E
39.87
28.34
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 · 8.78%
HDFC Bank Ltd · 6.57%
Reliance Industries Ltd · 6.41%
Bharti Airtel Ltd Partly Paidup · 6.35%
Axis Bank Ltd · 6.02%
Top Sectors
Financial Services · 20.80%
Healthcare · 13.83%
Capital Goods · 13.72%
Financial Services · 35.47%
Automobile and Auto Components · 9.92%
Metals & Mining · 6.67%
Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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