360 One Quant Fund Datagrid
Category Sectoral/ Thematic
BMSMONEY Rank 17
Rating
Growth Option 11-11-2026
NAV ₹18.8(R) +0.42% ₹20.02(D) +0.43%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -4.09% 12.6% -% -% -%
Direct -2.79% 14.12% -% -% -%
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
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: 11-11-2026

Scheme Name NAV Rupee Change Percent Change
360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 18.8
0.0800
0.4200%
360 ONE QUANT FUND REGULAR GROWTH 18.8
0.0800
0.4200%
360 ONE QUANT FUND REGULAR GROWTH 18.8
0.0800
0.4200%
360 ONE QUANT FUND DIRECT GROWTH 20.02
0.0900
0.4300%
360 ONE QUANT FUND DIRECT GROWTH 20.02
0.0900
0.4300%
360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 20.02
0.0900
0.4300%

Review Date: 11-11-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 5.74 9.05
5.45
-5.31 | 10.87 35 | 59 Average
3M Return % -2.48 0.55
-0.52
-6.75 | 4.38 47 | 59 Poor
6M Return % 0.40 5.03
5.60
-4.19 | 17.84 47 | 57 Poor
1Y Return % -4.09 1.29
5.00
-6.83 | 24.83 46 | 51 Poor
3Y Return % 12.60 12.20
13.32
4.96 | 32.12 14 | 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 : Nov. 11, 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 5.86 9.05 5.70 -5.11 | 11.00 37 | 61 Average
3M Return % -2.14 0.55 -0.20 -6.40 | 4.71 48 | 61 Average
6M Return % 1.03 5.03 6.16 -3.48 | 18.64 49 | 59 Poor
1Y Return % -2.79 1.29 6.07 -5.36 | 26.11 47 | 52 Poor
3Y Return % 14.12 12.20 14.59 6.26 | 33.54 14 | 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 : Nov. 11, 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
11-11-2026 18.8006 20.0208
11-11-2026 18.8006 20.0208
11-11-2026 18.8006 20.0208
11-11-2026 18.8006 20.0208
09-11-2026 18.7213 19.9348
09-11-2026 18.7213 19.9348
09-11-2026 18.7213 19.9348
09-11-2026 18.7213 19.9348
06-11-2026 18.6047 19.8085
06-11-2026 18.6047 19.8085
06-11-2026 18.6047 19.8085
06-11-2026 18.6047 19.8085
05-11-2026 18.4727 19.6671
05-11-2026 18.4727 19.6671
05-11-2026 18.4727 19.6671
05-11-2026 18.4727 19.6671
04-11-2026 18.2919 19.4739
04-11-2026 18.2919 19.4739
04-11-2026 18.2919 19.4739
04-11-2026 18.2919 19.4739
03-11-2026 18.0755 19.2428
03-11-2026 18.0755 19.2428
03-11-2026 18.0755 19.2428
03-11-2026 18.0755 19.2428
02-11-2026 17.8073 18.9565
02-11-2026 17.8073 18.9565
02-11-2026 17.8073 18.9565
02-11-2026 17.8073 18.9565
30-10-2026 17.6043 18.7383
30-10-2026 17.6043 18.7383
30-10-2026 17.6043 18.7383
30-10-2026 17.6043 18.7383
29-10-2026 17.6883 18.8271
29-10-2026 17.6883 18.8271
29-10-2026 17.6883 18.8271
29-10-2026 17.6883 18.8271
28-10-2026 17.5184 18.6456
28-10-2026 17.5184 18.6456
28-10-2026 17.5184 18.6456
28-10-2026 17.5184 18.6456
27-10-2026 17.4734 18.5969
27-10-2026 17.4734 18.5969
27-10-2026 17.4734 18.5969
27-10-2026 17.4734 18.5969
26-10-2026 17.2807 18.3912
26-10-2026 17.2807 18.3912
26-10-2026 17.2807 18.3912
26-10-2026 17.2807 18.3912
23-10-2026 17.1598 18.2604
23-10-2026 17.1598 18.2604
23-10-2026 17.1598 18.2604
23-10-2026 17.1598 18.2604
22-10-2026 17.4605 18.5797
22-10-2026 17.4605 18.5797
22-10-2026 17.4605 18.5797
22-10-2026 17.4605 18.5797
21-10-2026 17.5479 18.672
21-10-2026 17.5479 18.672
21-10-2026 17.5479 18.672
21-10-2026 17.5479 18.672
19-10-2026 17.7737 18.9108
19-10-2026 17.7737 18.9108
19-10-2026 17.7737 18.9108
19-10-2026 17.7737 18.9108
16-10-2026 17.9359 19.0812
16-10-2026 17.9359 19.0812
16-10-2026 17.9359 19.0812
16-10-2026 17.9359 19.0812
15-10-2026 17.8848 19.0262
15-10-2026 17.8848 19.0262
15-10-2026 17.8848 19.0262
15-10-2026 17.8848 19.0262
14-10-2026 17.8549 18.9936
14-10-2026 17.8549 18.9936
14-10-2026 17.8549 18.9936
14-10-2026 17.8549 18.9936
13-10-2026 17.9361 19.0793
13-10-2026 17.9361 19.0793
13-10-2026 17.9361 19.0793
13-10-2026 17.9361 19.0793
12-10-2026 17.7798 18.9123
12-10-2026 17.7798 18.9123
12-10-2026 17.7798 18.9123
12-10-2026 17.7798 18.9123

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.