Alternative Investment Funds (AIF)Compare Schemes
360 ONE Equity Opportunity Fund - Series 2 vs Quest Investment Managers – Smart Alpha Sector Rotation
360 ONE Equity Opportunity Fund - Series 2
Quest Investment Managers – Smart Alpha Sector Rotation
Add SchemeGrowth of ₹1 Crore
360 ONE Equity Opportunity Fund - Series 2
Quest Investment Managers – Smart Alpha Sector Rotation
Return for the risk
3 yrs return
0%
5%
10%
15%
S&P BSE 200 Total Return Index · 11.4%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.43%
1.75%
6 Months
3.34%
6.35%
1 Year
0.46%
−4.77%
3 Years
5.83%
10.09%
5 Years
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Since Inception
7.90%
11.81%
Fund Age
3 yrs 5 mo
4 yrs 3 mo
AUM
₹449.38 Cr
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Alpha – 1 Year
−2.14%
−9.17%
Alpha – 3 Years
−5.55%
−1.38%
Information Ratio – 3 Years
-0.68
-0.09
Volatility – 1 Year
19.18%
20.07%
Volatility – 3 Years
14.52%
18.70%
Beta – 1 Year
1.10
1.09
Beta – 3 Years
0.92
1.07
Sharpe Ratio – 1 Year
-0.17
-0.41
Sharpe Ratio – 3 Years
0.09
0.34
Worst Rolling Year
4.29%
8.04%
Value at Worst Rolling Year
₹1.04 Cr
₹1.08 Cr
Deepest Drawdown
−23.58%
−28.14%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
6.80%
14.70%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 53% · M 2% · S 40%
L 37% · M 25% · S 28%
Number of Stocks
40
23
Portfolio P/E
29.62
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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%
One 97 Communications Ltd · 8.44%
Coforge Ltd · 7.42%
Vishal Mega Mart Ltd · 6.87%
Piramal Pharma Ltd · 5.90%
UltraTech Cement Ltd · 5.66%
Top Sectors
Financial Services · 26.67%
Capital Goods · 16.56%
Automobile and Auto Components · 9.73%
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Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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