Alternative Investment Funds (AIF)Compare Schemes
360 One - High Growth Companies Fund vs Quest Investment Managers – Smart Alpha Sector Rotation
360 One - High Growth Companies Fund
Quest Investment Managers – Smart Alpha Sector Rotation
Add SchemeGrowth of ₹1 Crore
360 One - High Growth Companies 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
0.21%
1.75%
6 Months
2.67%
6.35%
1 Year
−6.02%
−4.77%
3 Years
15.84%
10.09%
5 Years
11.35%
—
Since Inception
15.09%
11.81%
Fund Age
7 yrs 8 mo
4 yrs 3 mo
AUM
₹423.01 Cr
—
Alpha – 1 Year
−8.62%
−9.17%
Alpha – 3 Years
4.46%
−1.38%
Information Ratio – 3 Years
0.46
-0.09
Volatility – 1 Year
13.75%
20.07%
Volatility – 3 Years
13.79%
18.70%
Beta – 1 Year
0.74
1.09
Beta – 3 Years
0.78
1.07
Sharpe Ratio – 1 Year
-0.78
-0.41
Sharpe Ratio – 3 Years
0.72
0.34
Worst Rolling Year
9.77%
8.04%
Value at Worst Rolling Year
₹1.10 Cr
₹1.08 Cr
Deepest Drawdown
−17.17%
−28.14%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.92%
14.70%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 59% · M 1% · S 38%
L 37% · M 25% · S 28%
Number of Stocks
31
23
Portfolio P/E
31.22
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Top 5 Holdings
—
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 · 23.58%
Financial Services · 19.42%
Capital Goods · 12.32%
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Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
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