Alternative Investment Funds (AIF)Compare Schemes
360 One - High Growth Companies Fund vs Motilal Oswal Hedged Equity Multifactor Strategy
Add SchemeGrowth of ₹1 Crore
360 One - High Growth Companies Fund
Motilal Oswal Hedged Equity Multifactor Strategy
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
0.21%
−0.26%
6 Months
2.67%
0.82%
1 Year
−6.02%
0.28%
3 Years
15.84%
12.21%
5 Years
11.35%
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Since Inception
15.09%
10.16%
Fund Age
7 yrs 8 mo
4 yrs 5 mo
AUM
₹423.01 Cr
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Alpha – 1 Year
−8.62%
−2.70%
Alpha – 3 Years
4.46%
0.33%
Information Ratio – 3 Years
0.46
-0.01
Volatility – 1 Year
13.75%
7.33%
Volatility – 3 Years
13.79%
16.70%
Beta – 1 Year
0.74
0.35
Beta – 3 Years
0.78
0.81
Sharpe Ratio – 1 Year
-0.78
-0.67
Sharpe Ratio – 3 Years
0.72
0.45
Worst Rolling Year
9.77%
12.21%
Value at Worst Rolling Year
₹1.10 Cr
₹1.12 Cr
Deepest Drawdown
−17.17%
−26.78%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.92%
16.77%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 59% · M 1% · S 38%
L 37% · M 27% · S 24%
Number of Stocks
31
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Portfolio P/E
31.22
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Top 5 Holdings
NSE Ltd · 23.58%
ICICI Bank Ltd · 5.42%
Shaily Engineering Plastics Ltd · 4.92%
HDFC Bank Ltd · 4.66%
Granules India Ltd · 4.55%
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
Others · 23.58%
Financial Services · 19.42%
Capital Goods · 12.32%
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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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