360 One Quant Fund Datagrid
Category Sectoral/ Thematic
BMSMONEY Rank 3
Rating
Growth Option 13-03-2026
NAV ₹17.9(R) -2.18% ₹18.9(D) -2.17%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.33% 22.02% -% -% -%
Direct 9.89% 23.64% -% -% -%
Nifty 500 TRI 7.03% 15.05% 12.45% 13.56% 14.3%
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.21 0.58 0.8 5.67% -0.32
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.55% -17.29% -21.75% 1.15 11.67%
Fund AUM
Top Sectoral/ Thematic
Fund Name Rank Rating
ICICI Prudential Business Cycle Fund 1
Icici Prudential India Opportunities Fund 2
360 ONE Quant Fund 3
SBI Comma Fund 4
Aditya Birla Sun Life Special Opportunities Fund 5

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 17.9
-0.4000
-2.1800%
360 ONE QUANT FUND REGULAR GROWTH 17.9
-0.4000
-2.1800%
360 ONE QUANT FUND REGULAR GROWTH 17.9
-0.4000
-2.1800%
360 ONE QUANT FUND DIRECT GROWTH 18.9
-0.4200
-2.1700%
360 ONE QUANT FUND DIRECT GROWTH 18.9
-0.4200
-2.1700%
360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 18.9
-0.4200
-2.1700%

Review Date: 13-03-2026

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 % -8.92 -8.21
-7.84
-11.49 | 0.16 38 | 51 Average
3M Return % -8.89 -9.72
-8.68
-13.30 | 3.99 23 | 51 Good
6M Return % -8.18 -7.62
-7.59
-15.84 | 1.62 30 | 47 Average
1Y Return % 8.33 7.03
6.24
-12.90 | 36.09 10 | 39 Very Good
3Y Return % 22.02 15.05
15.88
8.41 | 25.01 2 | 23 Very Good
Standard Deviation 15.55
13.41
11.13 | 17.58 21 | 23 Poor
Semi Deviation 11.67
9.80
7.96 | 13.76 21 | 23 Poor
Max Drawdown % -21.75
-18.17
-24.21 | -12.71 19 | 23 Poor
VaR 1 Y % -17.29
-17.24
-29.31 | -10.26 14 | 23 Average
Average Drawdown % -5.87
-5.89
-8.05 | -3.84 10 | 23 Good
Sharpe Ratio 1.21
0.90
0.33 | 1.53 4 | 23 Very Good
Sterling Ratio 0.80
0.66
0.33 | 1.04 4 | 23 Very Good
Sortino Ratio 0.58
0.46
0.16 | 0.84 5 | 23 Very Good
Jensen Alpha % 5.67
0.83
-6.98 | 9.72 4 | 23 Very Good
Treynor Ratio -0.32
-0.42
-0.49 | -0.32 1 | 23 Very Good
Modigliani Square Measure % 21.79
17.74
10.17 | 26.11 4 | 23 Very Good
Alpha % 6.04
0.65
-6.89 | 11.88 2 | 23 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -8.82 -8.21 -7.77 -11.38 | 0.30 38 | 52 Average
3M Return % -8.58 -9.72 -8.42 -12.95 | 4.24 22 | 52 Good
6M Return % -7.52 -7.62 -7.08 -15.28 | 1.99 29 | 48 Average
1Y Return % 9.89 7.03 7.63 -11.68 | 37.49 11 | 40 Good
3Y Return % 23.64 15.05 17.20 9.75 | 26.50 2 | 23 Very Good
Standard Deviation 15.55 13.41 11.13 | 17.58 21 | 23 Poor
Semi Deviation 11.67 9.80 7.96 | 13.76 21 | 23 Poor
Max Drawdown % -21.75 -18.17 -24.21 | -12.71 19 | 23 Poor
VaR 1 Y % -17.29 -17.24 -29.31 | -10.26 14 | 23 Average
Average Drawdown % -5.87 -5.89 -8.05 | -3.84 10 | 23 Good
Sharpe Ratio 1.21 0.90 0.33 | 1.53 4 | 23 Very Good
Sterling Ratio 0.80 0.66 0.33 | 1.04 4 | 23 Very Good
Sortino Ratio 0.58 0.46 0.16 | 0.84 5 | 23 Very Good
Jensen Alpha % 5.67 0.83 -6.98 | 9.72 4 | 23 Very Good
Treynor Ratio -0.32 -0.42 -0.49 | -0.32 1 | 23 Very Good
Modigliani Square Measure % 21.79 17.74 10.17 | 26.11 4 | 23 Very Good
Alpha % 6.04 0.65 -6.89 | 11.88 2 | 23 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 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
13-03-2026 17.9018 18.9005
13-03-2026 17.9018 18.9005
13-03-2026 17.9018 18.9005
13-03-2026 17.9018 18.9005
12-03-2026 18.3004 19.3205
12-03-2026 18.3004 19.3205
12-03-2026 18.3004 19.3205
12-03-2026 18.3004 19.3205
11-03-2026 18.4683 19.497
11-03-2026 18.4683 19.497
11-03-2026 18.4683 19.497
11-03-2026 18.4683 19.497
10-03-2026 18.9292 19.9828
10-03-2026 18.9292 19.9828
10-03-2026 18.9292 19.9828
10-03-2026 18.9292 19.9828
09-03-2026 18.7149 19.7558
09-03-2026 18.7149 19.7558
09-03-2026 18.7149 19.7558
09-03-2026 18.7149 19.7558
06-03-2026 19.1378 20.1999
06-03-2026 19.1378 20.1999
06-03-2026 19.1378 20.1999
06-03-2026 19.1378 20.1999
05-03-2026 19.291 20.3607
05-03-2026 19.291 20.3607
05-03-2026 19.291 20.3607
05-03-2026 19.291 20.3607
04-03-2026 19.0523 20.108
04-03-2026 19.0523 20.108
04-03-2026 19.0523 20.108
04-03-2026 19.0523 20.108
02-03-2026 19.5204 20.6004
02-03-2026 19.5204 20.6004
02-03-2026 19.5204 20.6004
02-03-2026 19.5204 20.6004
27-02-2026 19.7393 20.8289
27-02-2026 19.7393 20.8289
27-02-2026 19.7393 20.8289
27-02-2026 19.7393 20.8289
26-02-2026 20.0425 21.148
26-02-2026 20.0425 21.148
26-02-2026 20.0425 21.148
26-02-2026 20.0425 21.148
25-02-2026 19.9505 21.0502
25-02-2026 19.9505 21.0502
25-02-2026 19.9505 21.0502
25-02-2026 19.9505 21.0502
24-02-2026 19.7403 20.8275
24-02-2026 19.7403 20.8275
24-02-2026 19.7403 20.8275
24-02-2026 19.7403 20.8275
23-02-2026 19.7763 20.8648
23-02-2026 19.7763 20.8648
23-02-2026 19.7763 20.8648
23-02-2026 19.7763 20.8648
20-02-2026 19.6792 20.7598
20-02-2026 19.6792 20.7598
20-02-2026 19.6792 20.7598
20-02-2026 19.6792 20.7598
19-02-2026 19.6243 20.701
19-02-2026 19.6243 20.701
19-02-2026 19.6243 20.701
19-02-2026 19.6243 20.701
18-02-2026 19.9165 21.0084
18-02-2026 19.9165 21.0084
18-02-2026 19.9165 21.0084
18-02-2026 19.9165 21.0084
17-02-2026 19.8086 20.8939
17-02-2026 19.8086 20.8939
17-02-2026 19.8086 20.8939
17-02-2026 19.8086 20.8939
16-02-2026 19.7249 20.8047
16-02-2026 19.7249 20.8047
16-02-2026 19.7249 20.8047
16-02-2026 19.7249 20.8047
13-02-2026 19.6546 20.7281
13-02-2026 19.6546 20.7281
13-02-2026 19.6546 20.7281
13-02-2026 19.6546 20.7281

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.