| 360 One Quant Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Sectoral/ Thematic | |||||
| BMSMONEY | Rank | 7 | ||||
| Rating | ||||||
| Growth Option 15-05-2026 | ||||||
| NAV | ₹18.46(R) | -0.46% | ₹19.54(D) | -0.46% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -2.5% | 19.62% | -% | -% | -% |
| Direct | -1.09% | 21.22% | -% | -% | -% | |
| Nifty 500 TRI | -0.14% | 14.26% | 13.34% | 14.91% | 14.3% | |
| 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: 15-05-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 18.46 |
-0.0900
|
-0.4600%
|
| 360 ONE QUANT FUND REGULAR GROWTH | 18.46 |
-0.0900
|
-0.4600%
|
| 360 ONE QUANT FUND REGULAR GROWTH | 18.46 |
-0.0900
|
-0.4600%
|
| 360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 19.54 |
-0.0900
|
-0.4600%
|
| 360 ONE QUANT FUND DIRECT GROWTH | 19.54 |
-0.0900
|
-0.4600%
|
| 360 ONE QUANT FUND DIRECT GROWTH | 19.54 |
-0.0900
|
-0.4600%
|
Review Date: 15-05-2026
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 % | -0.48 | -0.22 |
1.52
|
-2.65 | 9.30 | 38 | 51 | Average |
| 3M Return % | -6.39 | -3.90 |
-0.76
|
-6.90 | 12.47 | 50 | 51 | Poor |
| 6M Return % | -6.58 | -5.73 |
-2.67
|
-9.67 | 10.64 | 42 | 50 | Poor |
| 1Y Return % | -2.50 | -0.14 |
3.48
|
-6.47 | 23.39 | 35 | 40 | Poor |
| 3Y Return % | 19.62 | 14.26 |
15.92
|
7.46 | 23.85 | 6 | 23 | Very 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 % | -0.36 | -0.22 | 1.58 | -2.60 | 9.43 | 38 | 52 | Average |
| 3M Return % | -6.07 | -3.90 | -0.59 | -6.54 | 12.74 | 49 | 52 | Poor |
| 6M Return % | -5.92 | -5.73 | -2.20 | -8.93 | 11.43 | 40 | 51 | Poor |
| 1Y Return % | -1.09 | -0.14 | 4.62 | -4.92 | 23.52 | 35 | 41 | Poor |
| 3Y Return % | 21.22 | 14.26 | 17.23 | 8.79 | 25.35 | 6 | 23 | Very 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 |
|---|---|---|
| 15-05-2026 | 18.4641 | 19.5417 |
| 15-05-2026 | 18.4641 | 19.5417 |
| 15-05-2026 | 18.4641 | 19.5417 |
| 15-05-2026 | 18.4641 | 19.5417 |
| 14-05-2026 | 18.5495 | 19.6313 |
| 14-05-2026 | 18.5495 | 19.6313 |
| 14-05-2026 | 18.5495 | 19.6313 |
| 14-05-2026 | 18.5495 | 19.6313 |
| 13-05-2026 | 18.3736 | 19.4444 |
| 13-05-2026 | 18.3736 | 19.4444 |
| 13-05-2026 | 18.3736 | 19.4444 |
| 13-05-2026 | 18.3736 | 19.4444 |
| 12-05-2026 | 18.3092 | 19.3755 |
| 12-05-2026 | 18.3092 | 19.3755 |
| 12-05-2026 | 18.3092 | 19.3755 |
| 12-05-2026 | 18.3092 | 19.3755 |
| 11-05-2026 | 18.7264 | 19.8162 |
| 11-05-2026 | 18.7264 | 19.8162 |
| 11-05-2026 | 18.7264 | 19.8162 |
| 11-05-2026 | 18.7264 | 19.8162 |
| 08-05-2026 | 18.9216 | 20.0204 |
| 08-05-2026 | 18.9216 | 20.0204 |
| 08-05-2026 | 18.9216 | 20.0204 |
| 08-05-2026 | 18.9216 | 20.0204 |
| 07-05-2026 | 18.9782 | 20.0796 |
| 07-05-2026 | 18.9782 | 20.0796 |
| 07-05-2026 | 18.9782 | 20.0796 |
| 07-05-2026 | 18.9782 | 20.0796 |
| 06-05-2026 | 18.8411 | 19.9338 |
| 06-05-2026 | 18.8411 | 19.9338 |
| 06-05-2026 | 18.8411 | 19.9338 |
| 06-05-2026 | 18.8411 | 19.9338 |
| 05-05-2026 | 18.4857 | 19.557 |
| 05-05-2026 | 18.4857 | 19.557 |
| 05-05-2026 | 18.4857 | 19.557 |
| 05-05-2026 | 18.4857 | 19.557 |
| 04-05-2026 | 18.424 | 19.491 |
| 04-05-2026 | 18.424 | 19.491 |
| 04-05-2026 | 18.424 | 19.491 |
| 04-05-2026 | 18.424 | 19.491 |
| 30-04-2026 | 18.2678 | 19.3227 |
| 30-04-2026 | 18.2678 | 19.3227 |
| 30-04-2026 | 18.2678 | 19.3227 |
| 30-04-2026 | 18.2678 | 19.3227 |
| 29-04-2026 | 18.4783 | 19.5447 |
| 29-04-2026 | 18.4783 | 19.5447 |
| 29-04-2026 | 18.4783 | 19.5447 |
| 29-04-2026 | 18.4783 | 19.5447 |
| 28-04-2026 | 18.402 | 19.4632 |
| 28-04-2026 | 18.402 | 19.4632 |
| 28-04-2026 | 18.402 | 19.4632 |
| 28-04-2026 | 18.402 | 19.4632 |
| 27-04-2026 | 18.5218 | 19.5892 |
| 27-04-2026 | 18.5218 | 19.5892 |
| 27-04-2026 | 18.5218 | 19.5892 |
| 27-04-2026 | 18.5218 | 19.5892 |
| 24-04-2026 | 18.3624 | 19.4185 |
| 24-04-2026 | 18.3624 | 19.4185 |
| 24-04-2026 | 18.3624 | 19.4185 |
| 24-04-2026 | 18.3624 | 19.4185 |
| 23-04-2026 | 18.5196 | 19.5839 |
| 23-04-2026 | 18.5196 | 19.5839 |
| 23-04-2026 | 18.5196 | 19.5839 |
| 23-04-2026 | 18.5196 | 19.5839 |
| 22-04-2026 | 18.7274 | 19.8029 |
| 22-04-2026 | 18.7274 | 19.8029 |
| 22-04-2026 | 18.7274 | 19.8029 |
| 22-04-2026 | 18.7274 | 19.8029 |
| 21-04-2026 | 18.778 | 19.8557 |
| 21-04-2026 | 18.778 | 19.8557 |
| 21-04-2026 | 18.778 | 19.8557 |
| 21-04-2026 | 18.778 | 19.8557 |
| 20-04-2026 | 18.7349 | 19.8093 |
| 20-04-2026 | 18.7349 | 19.8093 |
| 20-04-2026 | 18.7349 | 19.8093 |
| 20-04-2026 | 18.7349 | 19.8093 |
| 17-04-2026 | 18.7114 | 19.7823 |
| 17-04-2026 | 18.7114 | 19.7823 |
| 17-04-2026 | 18.7114 | 19.7823 |
| 17-04-2026 | 18.7114 | 19.7823 |
| 16-04-2026 | 18.562 | 19.6235 |
| 16-04-2026 | 18.562 | 19.6235 |
| 16-04-2026 | 18.562 | 19.6235 |
| 16-04-2026 | 18.562 | 19.6235 |
| 15-04-2026 | 18.5528 | 19.613 |
| 15-04-2026 | 18.5528 | 19.613 |
| 15-04-2026 | 18.5528 | 19.613 |
| 15-04-2026 | 18.5528 | 19.613 |
| 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.