360 One Quant Fund Datagrid
Category Sectoral/ Thematic
BMSMONEY Rank 17
Rating
Growth Option 13-08-2026
NAV ₹19.39(R) +0.45% ₹20.58(D) +0.46%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.5% 16.88% -% -% -%
Direct 4.91% 18.44% -% -% -%
Nifty 500 TRI 5.21% 13.11% 12.09% 16.19% 13.64%
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.52 0.24 0.49 1.96% 0.1
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.76% -32.34% -21.75% 1.03 13.73%
Fund AUM
Top Sectoral/ Thematic
Fund Name Rank Rating
HDFC Defence Fund 1
Aditya Birla Sun Life Special Opportunities Fund 2
Franklin India Opportunities Fund 3
ITI Pharma and Healthcare Fund 4
SBI Comma Fund 5

NAV Date: 13-08-2026

Scheme Name NAV Rupee Change Percent Change
360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 19.39
0.0900
0.4500%
360 ONE QUANT FUND REGULAR GROWTH 19.39
0.0900
0.4500%
360 ONE QUANT FUND REGULAR GROWTH 19.39
0.0900
0.4500%
360 ONE QUANT FUND DIRECT GROWTH 20.58
0.0900
0.4600%
360 ONE QUANT FUND DIRECT GROWTH 20.58
0.0900
0.4600%
360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 20.58
0.0900
0.4600%

Review Date: 13-08-2026

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 % 4.53 1.54
2.51
-4.29 | 10.71 9 | 57 Very Good
3M Return % 5.55 6.32
7.96
-1.06 | 18.90 38 | 57 Average
6M Return % -1.33 2.13
6.75
-4.68 | 27.25 46 | 53 Poor
1Y Return % 3.50 5.21
9.63
-1.51 | 38.21 32 | 46 Average
3Y Return % 16.88 13.11
15.39
6.18 | 40.56 9 | 25 Good
Standard Deviation 17.76
16.47
13.04 | 31.30 20 | 24 Poor
Semi Deviation 13.73
11.99
9.67 | 21.32 21 | 24 Poor
Max Drawdown % -21.75
-19.09
-31.05 | -12.71 18 | 24 Average
VaR 1 Y % -32.34
-23.88
-36.55 | -16.03 23 | 24 Poor
Average Drawdown % 7.57
8.10
5.67 | 15.72 13 | 24 Average
Sharpe Ratio 0.52
0.53
-0.07 | 1.12 13 | 24 Average
Sterling Ratio 0.49
0.54
0.14 | 1.04 14 | 24 Average
Sortino Ratio 0.24
0.27
0.00 | 0.63 15 | 24 Average
Jensen Alpha % 1.96
2.23
-6.89 | 17.71 12 | 24 Good
Treynor Ratio 0.10
0.10
-0.01 | 0.23 11 | 24 Good
Modigliani Square Measure % 7.99
8.19
-1.04 | 17.20 13 | 24 Average
Alpha % 2.39
2.38
-8.72 | 26.46 11 | 24 Good
Return data last Updated On : Aug. 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.66 1.54 2.59 -4.17 | 10.80 9 | 59 Very Good
3M Return % 5.84 6.32 8.19 -0.82 | 19.20 38 | 59 Average
6M Return % -0.71 2.13 7.21 -3.92 | 27.85 47 | 54 Poor
1Y Return % 4.91 5.21 10.76 -0.57 | 39.62 31 | 47 Average
3Y Return % 18.44 13.11 16.69 7.49 | 42.11 7 | 25 Very Good
Standard Deviation 17.76 16.47 13.04 | 31.30 20 | 24 Poor
Semi Deviation 13.73 11.99 9.67 | 21.32 21 | 24 Poor
Max Drawdown % -21.75 -19.09 -31.05 | -12.71 18 | 24 Average
VaR 1 Y % -32.34 -23.88 -36.55 | -16.03 23 | 24 Poor
Average Drawdown % 7.57 8.10 5.67 | 15.72 13 | 24 Average
Sharpe Ratio 0.52 0.53 -0.07 | 1.12 13 | 24 Average
Sterling Ratio 0.49 0.54 0.14 | 1.04 14 | 24 Average
Sortino Ratio 0.24 0.27 0.00 | 0.63 15 | 24 Average
Jensen Alpha % 1.96 2.23 -6.89 | 17.71 12 | 24 Good
Treynor Ratio 0.10 0.10 -0.01 | 0.23 11 | 24 Good
Modigliani Square Measure % 7.99 8.19 -1.04 | 17.20 13 | 24 Average
Alpha % 2.39 2.38 -8.72 | 26.46 11 | 24 Good
Return data last Updated On : Aug. 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
13-08-2026 19.3927 20.5807
13-08-2026 19.3927 20.5807
13-08-2026 19.3927 20.5807
13-08-2026 19.3927 20.5807
12-08-2026 19.3049 20.4868
12-08-2026 19.3049 20.4868
12-08-2026 19.3049 20.4868
12-08-2026 19.3049 20.4868
11-08-2026 19.2784 20.4578
11-08-2026 19.2784 20.4578
11-08-2026 19.2784 20.4578
11-08-2026 19.2784 20.4578
10-08-2026 19.3362 20.5184
10-08-2026 19.3362 20.5184
10-08-2026 19.3362 20.5184
10-08-2026 19.3362 20.5184
07-08-2026 19.3356 20.5155
07-08-2026 19.3356 20.5155
07-08-2026 19.3356 20.5155
07-08-2026 19.3356 20.5155
06-08-2026 19.3309 20.5097
06-08-2026 19.3309 20.5097
06-08-2026 19.3309 20.5097
06-08-2026 19.3309 20.5097
05-08-2026 19.4004 20.5826
05-08-2026 19.4004 20.5826
05-08-2026 19.4004 20.5826
05-08-2026 19.4004 20.5826
04-08-2026 19.3242 20.501
04-08-2026 19.3242 20.501
04-08-2026 19.3242 20.501
04-08-2026 19.3242 20.501
03-08-2026 19.4064 20.5874
03-08-2026 19.4064 20.5874
03-08-2026 19.4064 20.5874
03-08-2026 19.4064 20.5874
31-07-2026 19.1982 20.3642
31-07-2026 19.1982 20.3642
31-07-2026 19.1982 20.3642
31-07-2026 19.1982 20.3642
30-07-2026 18.963 20.114
30-07-2026 18.963 20.114
30-07-2026 18.963 20.114
30-07-2026 18.963 20.114
29-07-2026 18.8985 20.0448
29-07-2026 18.8985 20.0448
29-07-2026 18.8985 20.0448
29-07-2026 18.8985 20.0448
28-07-2026 18.8008 19.9404
28-07-2026 18.8008 19.9404
28-07-2026 18.8008 19.9404
28-07-2026 18.8008 19.9404
27-07-2026 18.7729 19.9101
27-07-2026 18.7729 19.9101
27-07-2026 18.7729 19.9101
27-07-2026 18.7729 19.9101
24-07-2026 18.5842 19.7077
24-07-2026 18.5842 19.7077
24-07-2026 18.5842 19.7077
24-07-2026 18.5842 19.7077
23-07-2026 18.6084 19.7325
23-07-2026 18.6084 19.7325
23-07-2026 18.6084 19.7325
23-07-2026 18.6084 19.7325
22-07-2026 18.661 19.7876
22-07-2026 18.661 19.7876
22-07-2026 18.661 19.7876
22-07-2026 18.661 19.7876
21-07-2026 18.692 19.8197
21-07-2026 18.692 19.8197
21-07-2026 18.692 19.8197
21-07-2026 18.692 19.8197
20-07-2026 18.5925 19.7135
20-07-2026 18.5925 19.7135
20-07-2026 18.5925 19.7135
20-07-2026 18.5925 19.7135
17-07-2026 18.4417 19.5513
17-07-2026 18.4417 19.5513
17-07-2026 18.4417 19.5513
17-07-2026 18.4417 19.5513
16-07-2026 18.4175 19.5249
16-07-2026 18.4175 19.5249
16-07-2026 18.4175 19.5249
16-07-2026 18.4175 19.5249
15-07-2026 18.5445 19.6588
15-07-2026 18.5445 19.6588
15-07-2026 18.5445 19.6588
15-07-2026 18.5445 19.6588
14-07-2026 18.4717 19.5809
14-07-2026 18.4717 19.5809
14-07-2026 18.4717 19.5809
14-07-2026 18.4717 19.5809
13-07-2026 18.5516 19.6648
13-07-2026 18.5516 19.6648
13-07-2026 18.5516 19.6648
13-07-2026 18.5516 19.6648

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.