Alternative Investment Funds (AIF)Compare Schemes
360 ONE Equity Opportunity Fund - Series 2 vs Motilal Oswal Hedged Equity Multifactor Strategy
360 ONE Equity Opportunity Fund - Series 2
Motilal Oswal Hedged Equity Multifactor Strategy
Add SchemeGrowth of ₹1 Crore
360 ONE Equity Opportunity Fund - Series 2
Motilal Oswal Hedged Equity Multifactor Strategy
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 11.4%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.43%
−0.26%
6 Months
3.34%
0.82%
1 Year
0.46%
0.28%
3 Years
5.83%
12.21%
5 Years
—
—
Since Inception
7.90%
10.16%
Fund Age
3 yrs 5 mo
4 yrs 5 mo
AUM
₹449.38 Cr
—
Alpha – 1 Year
−2.14%
−2.70%
Alpha – 3 Years
−5.55%
0.33%
Information Ratio – 3 Years
-0.68
-0.01
Volatility – 1 Year
19.18%
7.33%
Volatility – 3 Years
14.52%
16.70%
Beta – 1 Year
1.10
0.35
Beta – 3 Years
0.92
0.81
Sharpe Ratio – 1 Year
-0.17
-0.67
Sharpe Ratio – 3 Years
0.09
0.45
Worst Rolling Year
4.29%
12.21%
Value at Worst Rolling Year
₹1.04 Cr
₹1.12 Cr
Deepest Drawdown
−23.58%
−26.78%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
6.80%
16.77%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 53% · M 2% · S 40%
L 37% · M 27% · S 24%
Number of Stocks
40
—
Portfolio P/E
29.62
—
Top 5 Holdings
Tenneco Clean Air India Ltd · 5.96%
ICICI Bank Ltd · 5.95%
Cash & Cash Equivalent · 5.16%
HDFC Bank Ltd · 4.36%
Granules India Ltd · 4.33%
Ajanta Pharma Ltd · 4.20%
Cummins India Ltd · 4.10%
Eicher Motors Ltd · 3.90%
Marico Ltd · 3.90%
Torrent Pharmaceuticals Ltd · 3.90%
Top Sectors
Financial Services · 26.67%
Capital Goods · 16.56%
Automobile and Auto Components · 9.73%
—
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
—