Alternative Investment Funds (AIF)Compare Schemes
360 ONE Equity Opportunity Fund vs Quest Investment Managers – Smart Alpha Sector Rotation
Add SchemeGrowth of ₹1 Crore
360 ONE Equity Opportunity Fund
Quest Investment Managers – Smart Alpha Sector Rotation
Return for the risk
3 yrs return
5%
10%
15%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.84%
1.75%
6 Months
5.89%
6.35%
1 Year
1.69%
−4.77%
3 Years
9.29%
10.09%
5 Years
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Since Inception
12.80%
11.81%
Fund Age
3 yrs 7 mo
4 yrs 3 mo
AUM
₹825.83 Cr
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Alpha – 1 Year
−1.29%
−9.17%
Alpha – 3 Years
−2.59%
−1.38%
Information Ratio – 3 Years
-0.27
-0.09
Volatility – 1 Year
18.69%
20.07%
Volatility – 3 Years
16.17%
18.70%
Beta – 1 Year
1.03
1.09
Beta – 3 Years
0.99
1.07
Sharpe Ratio – 1 Year
-0.11
-0.41
Sharpe Ratio – 3 Years
0.30
0.34
Worst Rolling Year
9.15%
8.04%
Value at Worst Rolling Year
₹1.09 Cr
₹1.08 Cr
Deepest Drawdown
−24.81%
−28.14%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.55%
14.70%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 39% · M 10% · S 41%
L 37% · M 25% · S 28%
Number of Stocks
55
23
Portfolio P/E
33.82
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Top 5 Holdings
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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 · 28.95%
Capital Goods · 13.99%
Consumer Services · 10.71%
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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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