Alternative Investment Funds (AIF)Compare Schemes
360 One -Turnaround Opportunities Fund vs Motilal Oswal Hedged Equity Multifactor Strategy
Add SchemeGrowth of ₹1 Crore
360 One -Turnaround Opportunities Fund
Motilal Oswal Hedged Equity Multifactor Strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.31%
−0.26%
6 Months
7.31%
0.82%
1 Year
3.15%
0.28%
3 Years
13.06%
12.21%
5 Years
14.63%
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Since Inception
15.24%
10.16%
Fund Age
5 yrs
4 yrs 5 mo
AUM
₹1,054.28 Cr
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Alpha – 1 Year
0.17%
−2.70%
Alpha – 3 Years
1.18%
0.33%
Information Ratio – 3 Years
0.08
-0.01
Volatility – 1 Year
17.40%
7.33%
Volatility – 3 Years
16.16%
16.70%
Beta – 1 Year
0.96
0.35
Beta – 3 Years
0.97
0.81
Sharpe Ratio – 1 Year
-0.05
-0.67
Sharpe Ratio – 3 Years
0.47
0.45
Worst Rolling Year
12.75%
12.21%
Value at Worst Rolling Year
₹1.13 Cr
₹1.12 Cr
Deepest Drawdown
−23.46%
−26.78%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.24%
16.77%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 34% · M 8% · S 57%
L 37% · M 27% · S 24%
Number of Stocks
51
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Portfolio P/E
39.87
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Top 5 Holdings
ICICI Bank Ltd · 5.49%
Granules India Ltd · 4.18%
Bharti Airtel Ltd · 4.13%
Axis Bank Ltd · 3.71%
Astra Microwave Products Ltd · 3.69%
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
Financial Services · 20.80%
Healthcare · 13.83%
Capital Goods · 13.72%
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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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