Alternative Investment Funds (AIF)Compare Schemes
360 ONE Equity Opportunity Fund vs Quest Smart Alpha Sector Rotation Series II
Add SchemeGrowth of ₹1 Crore
360 ONE Equity Opportunity Fund
Quest Smart Alpha Sector Rotation Series II
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%
4.80%
6 Months
5.89%
16.00%
1 Year
1.69%
10.07%
3 Years
9.29%
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5 Years
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Since Inception
12.80%
3.05%
Fund Age
3 yrs 7 mo
1 yr 11 mo
AUM
₹825.83 Cr
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Alpha – 1 Year
−1.29%
5.67%
Alpha – 3 Years
−2.59%
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Information Ratio – 3 Years
-0.27
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Volatility – 1 Year
18.69%
18.85%
Volatility – 3 Years
16.17%
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Beta – 1 Year
1.03
0.97
Beta – 3 Years
0.99
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Sharpe Ratio – 1 Year
-0.11
0.32
Sharpe Ratio – 3 Years
0.30
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Worst Rolling Year
9.15%
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Value at Worst Rolling Year
₹1.09 Cr
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Deepest Drawdown
−24.81%
−17.26%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
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Median Rolling Year
12.55%
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5-Year Rolling Windows Positive
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Market-Cap Mix
L 39% · M 10% · S 41%
L 18% · M 32% · S 38%
Number of Stocks
55
23
Portfolio P/E
33.82
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Top 5 Holdings
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Sansera Engineering Ltd · 8.09%
Vishal Mega Mart Ltd · 6.80%
One 97 Communications Ltd · 6.72%
Coforge Ltd · 5.83%
TVS Holdings Ltd · 5.74%
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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