360 One Quant Fund Datagrid
Category Sectoral/ Thematic
BMSMONEY Rank 3
Rating
Growth Option 30-03-2026
NAV ₹17.0(R) -2.6% ₹17.96(D) -2.59%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -3.55% 20.1% -% -% -%
Direct -2.15% 21.7% -% -% -%
Nifty 500 TRI -2.88% 13.77% 11.75% 12.46% 13.54%
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.21 0.58 0.8 5.67% -0.32
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.55% -17.29% -21.75% 1.15 11.67%
Fund AUM
Top Sectoral/ Thematic
Fund Name Rank Rating
ICICI Prudential Business Cycle Fund 1
Icici Prudential India Opportunities Fund 2
360 ONE Quant Fund 3
SBI Comma Fund 4
Aditya Birla Sun Life Special Opportunities Fund 5

NAV Date: 30-03-2026

Scheme Name NAV Rupee Change Percent Change
360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 17.0
-0.4500
-2.6000%
360 ONE QUANT FUND REGULAR GROWTH 17.0
-0.4500
-2.6000%
360 ONE QUANT FUND REGULAR GROWTH 17.0
-0.4500
-2.6000%
360 ONE QUANT FUND DIRECT GROWTH 17.96
-0.4800
-2.5900%
360 ONE QUANT FUND DIRECT GROWTH 17.96
-0.4800
-2.5900%
360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 17.96
-0.4800
-2.5900%

Review Date: 30-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -12.90 -10.08
-9.43
-13.69 | -4.70 50 | 51 Poor
3M Return % -13.10 -13.14
-11.72
-15.59 | -3.03 37 | 51 Average
6M Return % -10.90 -9.46
-8.74
-16.76 | 0.62 38 | 48 Poor
1Y Return % -3.55 -2.88
-2.30
-17.37 | 18.36 23 | 40 Average
3Y Return % 20.10 13.77
14.82
7.42 | 23.30 2 | 23 Very Good
Standard Deviation 15.55
13.41
11.13 | 17.58 21 | 23 Poor
Semi Deviation 11.67
9.80
7.96 | 13.76 21 | 23 Poor
Max Drawdown % -21.75
-18.17
-24.21 | -12.71 19 | 23 Poor
VaR 1 Y % -17.29
-17.24
-29.31 | -10.26 14 | 23 Average
Average Drawdown % -5.87
-5.89
-8.05 | -3.84 10 | 23 Good
Sharpe Ratio 1.21
0.90
0.33 | 1.53 4 | 23 Very Good
Sterling Ratio 0.80
0.66
0.33 | 1.04 4 | 23 Very Good
Sortino Ratio 0.58
0.46
0.16 | 0.84 5 | 23 Very Good
Jensen Alpha % 5.67
0.83
-6.98 | 9.72 4 | 23 Very Good
Treynor Ratio -0.32
-0.42
-0.49 | -0.32 1 | 23 Very Good
Modigliani Square Measure % 21.79
17.74
10.17 | 26.11 4 | 23 Very Good
Alpha % 6.04
0.65
-6.89 | 11.88 2 | 23 Very Good
Return data last Updated On : March 30, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -12.80 -10.08 -9.39 -13.58 | -4.61 51 | 52 Poor
3M Return % -12.80 -13.14 -11.48 -15.34 | -2.84 38 | 52 Average
6M Return % -10.26 -9.46 -8.26 -16.17 | 1.00 36 | 49 Average
1Y Return % -2.15 -2.88 -1.09 -16.20 | 19.64 22 | 41 Good
3Y Return % 21.70 13.77 16.11 8.75 | 24.78 2 | 23 Very Good
Standard Deviation 15.55 13.41 11.13 | 17.58 21 | 23 Poor
Semi Deviation 11.67 9.80 7.96 | 13.76 21 | 23 Poor
Max Drawdown % -21.75 -18.17 -24.21 | -12.71 19 | 23 Poor
VaR 1 Y % -17.29 -17.24 -29.31 | -10.26 14 | 23 Average
Average Drawdown % -5.87 -5.89 -8.05 | -3.84 10 | 23 Good
Sharpe Ratio 1.21 0.90 0.33 | 1.53 4 | 23 Very Good
Sterling Ratio 0.80 0.66 0.33 | 1.04 4 | 23 Very Good
Sortino Ratio 0.58 0.46 0.16 | 0.84 5 | 23 Very Good
Jensen Alpha % 5.67 0.83 -6.98 | 9.72 4 | 23 Very Good
Treynor Ratio -0.32 -0.42 -0.49 | -0.32 1 | 23 Very Good
Modigliani Square Measure % 21.79 17.74 10.17 | 26.11 4 | 23 Very Good
Alpha % 6.04 0.65 -6.89 | 11.88 2 | 23 Very Good
Return data last Updated On : March 30, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date 360 One Quant Fund NAV Regular Growth 360 One Quant Fund NAV Direct Growth
30-03-2026 17.0029 17.9635
30-03-2026 17.0029 17.9635
30-03-2026 17.0029 17.9635
30-03-2026 17.0029 17.9635
27-03-2026 17.4564 18.4404
27-03-2026 17.4564 18.4404
27-03-2026 17.4564 18.4404
27-03-2026 17.4564 18.4404
25-03-2026 17.8656 18.8711
25-03-2026 17.8656 18.8711
25-03-2026 17.8656 18.8711
25-03-2026 17.8656 18.8711
24-03-2026 17.4974 18.4816
24-03-2026 17.4974 18.4816
24-03-2026 17.4974 18.4816
24-03-2026 17.4974 18.4816
23-03-2026 17.0735 18.0331
23-03-2026 17.0735 18.0331
23-03-2026 17.0735 18.0331
23-03-2026 17.0735 18.0331
20-03-2026 17.6897 18.6816
20-03-2026 17.6897 18.6816
20-03-2026 17.6897 18.6816
20-03-2026 17.6897 18.6816
19-03-2026 17.6146 18.6017
19-03-2026 17.6146 18.6017
19-03-2026 17.6146 18.6017
19-03-2026 17.6146 18.6017
18-03-2026 18.2629 19.2855
18-03-2026 18.2629 19.2855
18-03-2026 18.2629 19.2855
18-03-2026 18.2629 19.2855
17-03-2026 18.0399 19.0492
17-03-2026 18.0399 19.0492
17-03-2026 18.0399 19.0492
17-03-2026 18.0399 19.0492
16-03-2026 17.8439 18.8415
16-03-2026 17.8439 18.8415
16-03-2026 17.8439 18.8415
16-03-2026 17.8439 18.8415
13-03-2026 17.9018 18.9005
13-03-2026 17.9018 18.9005
13-03-2026 17.9018 18.9005
13-03-2026 17.9018 18.9005
12-03-2026 18.3004 19.3205
12-03-2026 18.3004 19.3205
12-03-2026 18.3004 19.3205
12-03-2026 18.3004 19.3205
11-03-2026 18.4683 19.497
11-03-2026 18.4683 19.497
11-03-2026 18.4683 19.497
11-03-2026 18.4683 19.497
10-03-2026 18.9292 19.9828
10-03-2026 18.9292 19.9828
10-03-2026 18.9292 19.9828
10-03-2026 18.9292 19.9828
09-03-2026 18.7149 19.7558
09-03-2026 18.7149 19.7558
09-03-2026 18.7149 19.7558
09-03-2026 18.7149 19.7558
06-03-2026 19.1378 20.1999
06-03-2026 19.1378 20.1999
06-03-2026 19.1378 20.1999
06-03-2026 19.1378 20.1999
05-03-2026 19.291 20.3607
05-03-2026 19.291 20.3607
05-03-2026 19.291 20.3607
05-03-2026 19.291 20.3607
04-03-2026 19.0523 20.108
04-03-2026 19.0523 20.108
04-03-2026 19.0523 20.108
04-03-2026 19.0523 20.108
02-03-2026 19.5204 20.6004
02-03-2026 19.5204 20.6004
02-03-2026 19.5204 20.6004
02-03-2026 19.5204 20.6004

Fund Launch Date: 29/Nov/2021
Fund Category: Sectoral/ Thematic
Investment Objective: The investment objective of the scheme is to generate long term capital appreciation for investors from a portfolio of equity and equity related securities based on a quant theme. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Description: An open-ended equity scheme investing based on quant theme
Fund Benchmark: BSE 200 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.