Alternative Investment Funds (AIF)Compare Schemes
360 One - High Conviction Fund vs Quest Investment Managers – Smart Alpha Sector Rotation
Add SchemeGrowth of ₹1 Crore
360 One - High Conviction Fund
Quest Investment Managers – Smart Alpha Sector Rotation
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.4%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.22%
1.75%
6 Months
5.22%
6.35%
1 Year
−2.55%
−4.77%
3 Years
15.34%
10.09%
5 Years
10.91%
—
Since Inception
13.55%
11.81%
Fund Age
6 yrs 8 mo
4 yrs 3 mo
AUM
₹457.2 Cr
—
Alpha – 1 Year
−5.15%
−9.17%
Alpha – 3 Years
3.96%
−1.38%
Information Ratio – 3 Years
0.32
-0.09
Volatility – 1 Year
13.79%
20.07%
Volatility – 3 Years
13.65%
18.70%
Beta – 1 Year
0.73
1.09
Beta – 3 Years
0.76
1.07
Sharpe Ratio – 1 Year
-0.52
-0.41
Sharpe Ratio – 3 Years
0.69
0.34
Worst Rolling Year
8.39%
8.04%
Value at Worst Rolling Year
₹1.08 Cr
₹1.08 Cr
Deepest Drawdown
−15.36%
−28.14%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.26%
14.70%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 58% · S 40%
L 37% · M 25% · S 28%
Number of Stocks
31
23
Portfolio P/E
31.03
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Top 5 Holdings
NSE Ltd · 25.68%
ICICI Bank Ltd · 5.08%
Veeda Clinical Research Limited · 5.08%
Bharti Airtel Ltd · 4.75%
Granules India Ltd · 4.48%
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
Others · 30.76%
Financial Services · 21.00%
Healthcare · 9.30%
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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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