| 360 One Quant Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Sectoral/ Thematic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 12-02-2026 | ||||||
| NAV | ₹19.95(R) | -0.07% | ₹21.04(D) | -0.07% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 17.91% | 25.63% | -% | -% | -% |
| Direct | 19.59% | 27.28% | -% | -% | -% | |
| Nifty 500 TRI | 14.19% | 17.78% | 14.76% | 16.15% | 16.32% | |
| SIP (XIRR) | Regular | |||||
| Direct | ||||||
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | ||||||
NAV Date: 12-02-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 19.95 |
-0.0100
|
-0.0700%
|
| 360 ONE QUANT FUND REGULAR GROWTH | 19.95 |
-0.0100
|
-0.0700%
|
| 360 ONE QUANT FUND REGULAR GROWTH | 19.95 |
-0.0100
|
-0.0700%
|
| 360 ONE QUANT FUND DIRECT GROWTH | 21.04 |
-0.0100
|
-0.0700%
|
| 360 ONE QUANT FUND DIRECT GROWTH | 21.04 |
-0.0100
|
-0.0700%
|
| 360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 21.04 |
-0.0100
|
-0.0700%
|
Review Date: 12-02-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 1.45 | 0.69 |
1.13
|
-2.13 | 6.10 | 12 | 34 | Good |
| 3M Return % | 1.40 | -0.67 |
-0.66
|
-6.79 | 7.75 | 4 | 34 | Very Good |
| 6M Return % | 7.15 | 5.12 |
4.27
|
-6.65 | 21.08 | 6 | 33 | Very Good |
| 1Y Return % | 17.91 | 14.19 |
12.86
|
-9.47 | 37.90 | 7 | 33 | Very Good |
| 3Y Return % | 25.63 | 17.78 |
18.61
|
11.00 | 30.25 | 2 | 23 | Very Good |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 1.57 | 0.69 | 1.23 | -2.03 | 6.20 | 12 | 34 | Good |
| 3M Return % | 1.77 | -0.67 | -0.36 | -6.34 | 8.04 | 4 | 34 | Very Good |
| 6M Return % | 7.93 | 5.12 | 4.89 | -5.97 | 21.70 | 6 | 33 | Very Good |
| 1Y Return % | 19.59 | 14.19 | 14.20 | -8.22 | 39.31 | 7 | 33 | Very Good |
| 3Y Return % | 27.28 | 17.78 | 19.95 | 12.37 | 31.78 | 2 | 23 | Very Good |
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 |
|---|---|---|
| 12-02-2026 | 19.95 | 21.0388 |
| 12-02-2026 | 19.95 | 21.0388 |
| 12-02-2026 | 19.95 | 21.0388 |
| 12-02-2026 | 19.95 | 21.0388 |
| 11-02-2026 | 19.9648 | 21.0536 |
| 11-02-2026 | 19.9648 | 21.0536 |
| 11-02-2026 | 19.9648 | 21.0536 |
| 11-02-2026 | 19.9648 | 21.0536 |
| 10-02-2026 | 19.8649 | 20.9475 |
| 10-02-2026 | 19.8649 | 20.9475 |
| 10-02-2026 | 19.8649 | 20.9475 |
| 10-02-2026 | 19.8649 | 20.9475 |
| 09-02-2026 | 19.8166 | 20.8957 |
| 09-02-2026 | 19.8166 | 20.8957 |
| 09-02-2026 | 19.8166 | 20.8957 |
| 09-02-2026 | 19.8166 | 20.8957 |
| 06-02-2026 | 19.585 | 20.649 |
| 06-02-2026 | 19.585 | 20.649 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.