Alternative Investment Funds (AIF)Compare Schemes
360 One -Turnaround Opportunities Fund vs Quest Investment Managers – Smart Alpha Sector Rotation
360 One -Turnaround Opportunities Fund
Quest Investment Managers – Smart Alpha Sector Rotation
Add SchemeGrowth of ₹1 Crore
360 One -Turnaround Opportunities Fund
Quest Investment Managers – Smart Alpha Sector Rotation
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%
1.75%
6 Months
7.31%
6.35%
1 Year
3.15%
−4.77%
3 Years
13.06%
10.09%
5 Years
14.63%
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Since Inception
15.24%
11.81%
Fund Age
5 yrs
4 yrs 3 mo
AUM
₹1,054.28 Cr
—
Alpha – 1 Year
0.17%
−9.17%
Alpha – 3 Years
1.18%
−1.38%
Information Ratio – 3 Years
0.08
-0.09
Volatility – 1 Year
17.40%
20.07%
Volatility – 3 Years
16.16%
18.70%
Beta – 1 Year
0.96
1.09
Beta – 3 Years
0.97
1.07
Sharpe Ratio – 1 Year
-0.05
-0.41
Sharpe Ratio – 3 Years
0.47
0.34
Worst Rolling Year
12.75%
8.04%
Value at Worst Rolling Year
₹1.13 Cr
₹1.08 Cr
Deepest Drawdown
−23.46%
−28.14%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.24%
14.70%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 34% · M 8% · S 57%
L 37% · M 25% · S 28%
Number of Stocks
51
23
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%
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
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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