| 360 One Quant Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Sectoral/ Thematic | |||||
| BMSMONEY | Rank | 17 | ||||
| Rating | ||||||
| Growth Option 25-09-2026 | ||||||
| NAV | ₹18.52(R) | +0.35% | ₹19.68(D) | +0.36% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -4.07% | 13.43% | -% | -% | -% |
| Direct | -2.77% | 14.96% | -% | -% | -% | |
| Benchmark | ||||||
| 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 | ||||||
NAV Date: 25-09-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 18.52 |
0.0600
|
0.3500%
|
| 360 ONE QUANT FUND REGULAR GROWTH | 18.52 |
0.0600
|
0.3500%
|
| 360 ONE QUANT FUND REGULAR GROWTH | 18.52 |
0.0600
|
0.3500%
|
| 360 ONE QUANT FUND DIRECT GROWTH | 19.68 |
0.0700
|
0.3600%
|
| 360 ONE QUANT FUND DIRECT GROWTH | 19.68 |
0.0700
|
0.3600%
|
| 360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 19.68 |
0.0700
|
0.3600%
|
Review Date: 25-09-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -4.18 | -4.24 |
-2.89
|
-5.82 | 3.98 | 37 | 59 | Average |
| 3M Return % | 1.12 | -1.90 |
1.01
|
-5.76 | 13.19 | 25 | 57 | Good |
| 6M Return % | 3.64 | 5.92 |
11.62
|
-3.25 | 33.14 | 45 | 57 | Average |
| 1Y Return % | -4.07 | -0.93 |
5.35
|
-7.90 | 26.79 | 42 | 49 | Poor |
| 3Y Return % | 13.43 | 10.43 |
13.14
|
3.11 | 37.00 | 12 | 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 |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -4.07 | -4.24 | -2.85 | -5.70 | 4.06 | 38 | 61 | Average |
| 3M Return % | 1.47 | -1.90 | 1.19 | -5.38 | 13.43 | 24 | 59 | Good |
| 6M Return % | 4.30 | 5.92 | 12.00 | -2.48 | 33.98 | 46 | 59 | Poor |
| 1Y Return % | -2.77 | -0.93 | 6.33 | -6.78 | 26.92 | 41 | 50 | Poor |
| 3Y Return % | 14.96 | 10.43 | 14.42 | 4.39 | 38.49 | 10 | 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 |
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 |
|---|---|---|
| 25-09-2026 | 18.5155 | 19.6821 |
| 25-09-2026 | 18.5155 | 19.6821 |
| 25-09-2026 | 18.5155 | 19.6821 |
| 25-09-2026 | 18.5155 | 19.6821 |
| 24-09-2026 | 18.4505 | 19.6122 |
| 24-09-2026 | 18.4505 | 19.6122 |
| 24-09-2026 | 18.4505 | 19.6122 |
| 24-09-2026 | 18.4505 | 19.6122 |
| 23-09-2026 | 18.7098 | 19.8871 |
| 23-09-2026 | 18.7098 | 19.8871 |
| 23-09-2026 | 18.7098 | 19.8871 |
| 23-09-2026 | 18.7098 | 19.8871 |
| 22-09-2026 | 18.5641 | 19.7314 |
| 22-09-2026 | 18.5641 | 19.7314 |
| 22-09-2026 | 18.5641 | 19.7314 |
| 22-09-2026 | 18.5641 | 19.7314 |
| 21-09-2026 | 18.6197 | 19.7898 |
| 21-09-2026 | 18.6197 | 19.7898 |
| 21-09-2026 | 18.6197 | 19.7898 |
| 21-09-2026 | 18.6197 | 19.7898 |
| 18-09-2026 | 18.5784 | 19.7437 |
| 18-09-2026 | 18.5784 | 19.7437 |
| 18-09-2026 | 18.5784 | 19.7437 |
| 18-09-2026 | 18.5784 | 19.7437 |
| 17-09-2026 | 18.4629 | 19.6201 |
| 17-09-2026 | 18.4629 | 19.6201 |
| 17-09-2026 | 18.4629 | 19.6201 |
| 17-09-2026 | 18.4629 | 19.6201 |
| 16-09-2026 | 18.3082 | 19.4551 |
| 16-09-2026 | 18.3082 | 19.4551 |
| 16-09-2026 | 18.3082 | 19.4551 |
| 16-09-2026 | 18.3082 | 19.4551 |
| 15-09-2026 | 18.2614 | 19.4045 |
| 15-09-2026 | 18.2614 | 19.4045 |
| 15-09-2026 | 18.2614 | 19.4045 |
| 15-09-2026 | 18.2614 | 19.4045 |
| 11-09-2026 | 18.7021 | 19.8698 |
| 11-09-2026 | 18.7021 | 19.8698 |
| 11-09-2026 | 18.7021 | 19.8698 |
| 11-09-2026 | 18.7021 | 19.8698 |
| 10-09-2026 | 18.844 | 20.0197 |
| 10-09-2026 | 18.844 | 20.0197 |
| 10-09-2026 | 18.844 | 20.0197 |
| 10-09-2026 | 18.844 | 20.0197 |
| 09-09-2026 | 18.8646 | 20.0409 |
| 09-09-2026 | 18.8646 | 20.0409 |
| 09-09-2026 | 18.8646 | 20.0409 |
| 09-09-2026 | 18.8646 | 20.0409 |
| 08-09-2026 | 18.94 | 20.1203 |
| 08-09-2026 | 18.94 | 20.1203 |
| 08-09-2026 | 18.94 | 20.1203 |
| 08-09-2026 | 18.94 | 20.1203 |
| 07-09-2026 | 18.8563 | 20.0306 |
| 07-09-2026 | 18.8563 | 20.0306 |
| 07-09-2026 | 18.8563 | 20.0306 |
| 07-09-2026 | 18.8563 | 20.0306 |
| 04-09-2026 | 18.9147 | 20.0903 |
| 04-09-2026 | 18.9147 | 20.0903 |
| 04-09-2026 | 18.9147 | 20.0903 |
| 04-09-2026 | 18.9147 | 20.0903 |
| 03-09-2026 | 18.9396 | 20.116 |
| 03-09-2026 | 18.9396 | 20.116 |
| 03-09-2026 | 18.9396 | 20.116 |
| 03-09-2026 | 18.9396 | 20.116 |
| 02-09-2026 | 18.9931 | 20.172 |
| 02-09-2026 | 18.9931 | 20.172 |
| 02-09-2026 | 18.9931 | 20.172 |
| 02-09-2026 | 18.9931 | 20.172 |
| 01-09-2026 | 19.0791 | 20.2626 |
| 01-09-2026 | 19.0791 | 20.2626 |
| 01-09-2026 | 19.0791 | 20.2626 |
| 01-09-2026 | 19.0791 | 20.2626 |
| 31-08-2026 | 19.2947 | 20.4908 |
| 31-08-2026 | 19.2947 | 20.4908 |
| 31-08-2026 | 19.2947 | 20.4908 |
| 31-08-2026 | 19.2947 | 20.4908 |
| 28-08-2026 | 19.321 | 20.5164 |
| 28-08-2026 | 19.321 | 20.5164 |
| 28-08-2026 | 19.321 | 20.5164 |
| 28-08-2026 | 19.321 | 20.5164 |
| 27-08-2026 | 19.2715 | 20.463 |
| 27-08-2026 | 19.2715 | 20.463 |
| 27-08-2026 | 19.2715 | 20.463 |
| 27-08-2026 | 19.2715 | 20.463 |
| 26-08-2026 | 19.3012 | 20.4938 |
| 26-08-2026 | 19.3012 | 20.4938 |
| 26-08-2026 | 19.3012 | 20.4938 |
| 26-08-2026 | 19.3012 | 20.4938 |
| 25-08-2026 | 19.3234 | 20.5166 |
| 25-08-2026 | 19.3234 | 20.5166 |
| 25-08-2026 | 19.3234 | 20.5166 |
| 25-08-2026 | 19.3234 | 20.5166 |
| 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.