| 360 One Quant Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Sectoral/ Thematic | |||||
| BMSMONEY | Rank | 7 | ||||
| Rating | ||||||
| Growth Option 29-06-2026 | ||||||
| NAV | ₹18.2(R) | -0.63% | ₹19.28(D) | -0.61% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -8.76% | 16.24% | -% | -% | -% |
| Direct | -7.51% | 17.78% | -% | -% | -% | |
| Nifty 500 TRI | -1.7% | 13.56% | 12.39% | 14.29% | 14.02% | |
| SIP (XIRR) | Regular | |||||
| Direct | ||||||
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.73 | 0.33 | 0.62 | 5.11% | -0.34 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 17.98% | -32.34% | -21.75% | 1.17 | 14.14% | ||
| Fund AUM | ||||||
NAV Date: 29-06-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 18.2 |
-0.1100
|
-0.6300%
|
| 360 ONE QUANT FUND REGULAR GROWTH | 18.2 |
-0.1100
|
-0.6300%
|
| 360 ONE QUANT FUND REGULAR GROWTH | 18.2 |
-0.1100
|
-0.6300%
|
| 360 ONE QUANT FUND DIRECT GROWTH | 19.28 |
-0.1200
|
-0.6100%
|
| 360 ONE QUANT FUND DIRECT GROWTH | 19.28 |
-0.1200
|
-0.6100%
|
| 360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 19.28 |
-0.1200
|
-0.6100%
|
Review Date: 29-06-2026
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 % | -1.13 | 1.71 |
1.67
|
-4.94 | 5.99 | 46 | 51 | Poor |
| 3M Return % | 7.02 | 12.40 |
15.07
|
4.18 | 34.16 | 49 | 51 | Poor |
| 6M Return % | -7.22 | -2.42 |
1.71
|
-9.13 | 25.65 | 50 | 51 | Poor |
| 1Y Return % | -8.76 | -1.70 |
2.49
|
-8.89 | 23.75 | 41 | 42 | Poor |
| 3Y Return % | 16.24 | 13.56 |
15.98
|
5.34 | 42.84 | 11 | 24 | Good |
| Standard Deviation | 17.98 |
15.08
|
12.56 | 17.98 | 23 | 23 | Poor | |
| Semi Deviation | 14.14 |
11.51
|
9.54 | 14.14 | 23 | 23 | Poor | |
| Max Drawdown % | -21.75 |
-18.57
|
-25.37 | -12.71 | 18 | 23 | Average | |
| VaR 1 Y % | -32.34 |
-23.34
|
-32.34 | -16.03 | 23 | 23 | Poor | |
| Average Drawdown % | -7.57 |
-7.84
|
-11.12 | -5.66 | 11 | 23 | Good | |
| Sharpe Ratio | 0.73 |
0.53
|
0.08 | 0.98 | 7 | 23 | Good | |
| Sterling Ratio | 0.62 |
0.51
|
0.21 | 0.85 | 7 | 23 | Good | |
| Sortino Ratio | 0.33 |
0.25
|
0.06 | 0.45 | 8 | 23 | Good | |
| Jensen Alpha % | 5.11 |
1.34
|
-5.75 | 8.79 | 6 | 23 | Very Good | |
| Treynor Ratio | -0.34 |
-0.45
|
-0.54 | -0.34 | 1 | 23 | Very Good | |
| Modigliani Square Measure % | 17.03 |
13.97
|
7.02 | 21.00 | 7 | 23 | Good | |
| Alpha % | 4.95 |
1.28
|
-5.39 | 10.56 | 5 | 23 | Very Good |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -1.08 | 1.71 | 1.77 | -4.84 | 6.10 | 47 | 52 | Poor |
| 3M Return % | 7.32 | 12.40 | 15.27 | 4.60 | 34.48 | 50 | 52 | Poor |
| 6M Return % | -6.62 | -2.42 | 2.15 | -8.59 | 26.26 | 51 | 52 | Poor |
| 1Y Return % | -7.51 | -1.70 | 3.56 | -7.78 | 25.03 | 42 | 43 | Poor |
| 3Y Return % | 17.78 | 13.56 | 17.29 | 6.65 | 44.44 | 11 | 24 | Good |
| Standard Deviation | 17.98 | 15.08 | 12.56 | 17.98 | 23 | 23 | Poor | |
| Semi Deviation | 14.14 | 11.51 | 9.54 | 14.14 | 23 | 23 | Poor | |
| Max Drawdown % | -21.75 | -18.57 | -25.37 | -12.71 | 18 | 23 | Average | |
| VaR 1 Y % | -32.34 | -23.34 | -32.34 | -16.03 | 23 | 23 | Poor | |
| Average Drawdown % | -7.57 | -7.84 | -11.12 | -5.66 | 11 | 23 | Good | |
| Sharpe Ratio | 0.73 | 0.53 | 0.08 | 0.98 | 7 | 23 | Good | |
| Sterling Ratio | 0.62 | 0.51 | 0.21 | 0.85 | 7 | 23 | Good | |
| Sortino Ratio | 0.33 | 0.25 | 0.06 | 0.45 | 8 | 23 | Good | |
| Jensen Alpha % | 5.11 | 1.34 | -5.75 | 8.79 | 6 | 23 | Very Good | |
| Treynor Ratio | -0.34 | -0.45 | -0.54 | -0.34 | 1 | 23 | Very Good | |
| Modigliani Square Measure % | 17.03 | 13.97 | 7.02 | 21.00 | 7 | 23 | Good | |
| Alpha % | 4.95 | 1.28 | -5.39 | 10.56 | 5 | 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 |
|---|---|---|
| 29-06-2026 | 18.1965 | 19.2782 |
| 29-06-2026 | 18.1965 | 19.2782 |
| 29-06-2026 | 18.1965 | 19.2782 |
| 29-06-2026 | 18.1965 | 19.2782 |
| 25-06-2026 | 18.3111 | 19.3966 |
| 25-06-2026 | 18.3111 | 19.3966 |
| 25-06-2026 | 18.3111 | 19.3966 |
| 25-06-2026 | 18.3111 | 19.3966 |
| 24-06-2026 | 18.3984 | 19.4883 |
| 24-06-2026 | 18.3984 | 19.4883 |
| 24-06-2026 | 18.3984 | 19.4883 |
| 24-06-2026 | 18.3984 | 19.4883 |
| 23-06-2026 | 18.4211 | 19.5116 |
| 23-06-2026 | 18.4211 | 19.5116 |
| 23-06-2026 | 18.4211 | 19.5116 |
| 23-06-2026 | 18.4211 | 19.5116 |
| 22-06-2026 | 18.6216 | 19.7232 |
| 22-06-2026 | 18.6216 | 19.7232 |
| 22-06-2026 | 18.6216 | 19.7232 |
| 22-06-2026 | 18.6216 | 19.7232 |
| 19-06-2026 | 18.5399 | 19.6344 |
| 19-06-2026 | 18.5399 | 19.6344 |
| 19-06-2026 | 18.5399 | 19.6344 |
| 19-06-2026 | 18.5399 | 19.6344 |
| 18-06-2026 | 18.5478 | 19.642 |
| 18-06-2026 | 18.5478 | 19.642 |
| 18-06-2026 | 18.5478 | 19.642 |
| 18-06-2026 | 18.5478 | 19.642 |
| 17-06-2026 | 18.4638 | 19.5523 |
| 17-06-2026 | 18.4638 | 19.5523 |
| 17-06-2026 | 18.4638 | 19.5523 |
| 17-06-2026 | 18.4638 | 19.5523 |
| 16-06-2026 | 18.3246 | 19.4042 |
| 16-06-2026 | 18.3246 | 19.4042 |
| 16-06-2026 | 18.3246 | 19.4042 |
| 16-06-2026 | 18.3246 | 19.4042 |
| 15-06-2026 | 18.2479 | 19.3223 |
| 15-06-2026 | 18.2479 | 19.3223 |
| 15-06-2026 | 18.2479 | 19.3223 |
| 15-06-2026 | 18.2479 | 19.3223 |
| 12-06-2026 | 18.0453 | 19.1188 |
| 12-06-2026 | 18.0453 | 19.1188 |
| 12-06-2026 | 18.0453 | 19.1188 |
| 12-06-2026 | 18.0453 | 19.1188 |
| 11-06-2026 | 17.7515 | 18.8068 |
| 11-06-2026 | 17.7515 | 18.8068 |
| 11-06-2026 | 17.7515 | 18.8068 |
| 11-06-2026 | 17.7515 | 18.8068 |
| 10-06-2026 | 17.9185 | 18.983 |
| 10-06-2026 | 17.9185 | 18.983 |
| 10-06-2026 | 17.9185 | 18.983 |
| 10-06-2026 | 17.9185 | 18.983 |
| 09-06-2026 | 18.1074 | 19.1824 |
| 09-06-2026 | 18.1074 | 19.1824 |
| 09-06-2026 | 18.1074 | 19.1824 |
| 09-06-2026 | 18.1074 | 19.1824 |
| 08-06-2026 | 17.9682 | 19.0342 |
| 08-06-2026 | 17.9682 | 19.0342 |
| 08-06-2026 | 17.9682 | 19.0342 |
| 08-06-2026 | 17.9682 | 19.0342 |
| 05-06-2026 | 18.1862 | 19.2629 |
| 05-06-2026 | 18.1862 | 19.2629 |
| 05-06-2026 | 18.1862 | 19.2629 |
| 05-06-2026 | 18.1862 | 19.2629 |
| 04-06-2026 | 18.1835 | 19.2593 |
| 04-06-2026 | 18.1835 | 19.2593 |
| 04-06-2026 | 18.1835 | 19.2593 |
| 04-06-2026 | 18.1835 | 19.2593 |
| 03-06-2026 | 18.1121 | 19.183 |
| 03-06-2026 | 18.1121 | 19.183 |
| 03-06-2026 | 18.1121 | 19.183 |
| 03-06-2026 | 18.1121 | 19.183 |
| 02-06-2026 | 18.1739 | 19.2477 |
| 02-06-2026 | 18.1739 | 19.2477 |
| 02-06-2026 | 18.1739 | 19.2477 |
| 02-06-2026 | 18.1739 | 19.2477 |
| 01-06-2026 | 18.1842 | 19.2579 |
| 01-06-2026 | 18.1842 | 19.2579 |
| 01-06-2026 | 18.1842 | 19.2579 |
| 01-06-2026 | 18.1842 | 19.2579 |
| 29-05-2026 | 18.4041 | 19.4885 |
| 29-05-2026 | 18.4041 | 19.4885 |
| 29-05-2026 | 18.4041 | 19.4885 |
| 29-05-2026 | 18.4041 | 19.4885 |
| 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.