Alternative Investment Funds (AIF)Compare Schemes
360 One -Turnaround Opportunities Fund vs Taksh India Enterprising Fund
Add SchemeGrowth of ₹1 Crore
360 One -Turnaround Opportunities Fund
Taksh India Enterprising 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%
6.14%
6 Months
7.31%
25.35%
1 Year
3.15%
19.51%
3 Years
13.06%
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5 Years
14.63%
—
Since Inception
15.24%
10.22%
Fund Age
5 yrs
1 yr 11 mo
AUM
₹1,054.28 Cr
₹553.62 Cr
Alpha – 1 Year
0.17%
16.14%
Alpha – 3 Years
1.18%
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Information Ratio – 3 Years
0.08
—
Volatility – 1 Year
17.40%
16.04%
Volatility – 3 Years
16.16%
—
Beta – 1 Year
0.96
1.04
Beta – 3 Years
0.97
—
Sharpe Ratio – 1 Year
-0.05
1.14
Sharpe Ratio – 3 Years
0.47
—
Worst Rolling Year
12.75%
-6.05%
Value at Worst Rolling Year
₹1.13 Cr
₹0.94 Cr
Deepest Drawdown
−23.46%
−12.78%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
70.47%
Median Rolling Year
19.24%
3.97%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 34% · M 8% · S 57%
L 40% · M 18% · S 41%
Number of Stocks
51
25
Portfolio P/E
39.87
48.00
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%
Rubicon Research Ltd · 7.76%
Bajaj Finance Ltd · 7.67%
Divis Laboratories Ltd · 6.48%
Eternal Ltd · 6.34%
Steelcast Ltd · 6.21%
Top Sectors
Financial Services · 20.80%
Healthcare · 13.83%
Capital Goods · 13.72%
Automobile and Auto Components · 23.80%
Financial Services · 17.67%
Healthcare · 17.29%
Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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