360 One Quant Fund Datagrid
Category Sectoral/ Thematic
BMSMONEY Rank 17
Rating
Growth Option 20-07-2026
NAV ₹18.59(R) +0.82% ₹19.71(D) +0.83%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -5.34% 15.44% -% -% -%
Direct -4.05% 16.98% -% -% -%
Nifty 500 TRI 0.77% 12.12% 12.7% 15.32% 13.68%
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: 20-07-2026

Scheme Name NAV Rupee Change Percent Change
360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 18.59
0.1500
0.8200%
360 ONE QUANT FUND REGULAR GROWTH 18.59
0.1500
0.8200%
360 ONE QUANT FUND REGULAR GROWTH 18.59
0.1500
0.8200%
360 ONE QUANT FUND DIRECT GROWTH 19.71
0.1600
0.8300%
360 ONE QUANT FUND DIRECT GROWTH 19.71
0.1600
0.8300%
360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 19.71
0.1600
0.8300%

Review Date: 20-07-2026

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 % -0.16 0.45
0.37
-3.98 | 4.22 36 | 51 Average
3M Return % -0.76 2.49
4.60
-2.65 | 14.36 46 | 51 Poor
6M Return % -2.94 2.24
6.14
-4.84 | 28.42 48 | 51 Poor
1Y Return % -5.34 0.77
4.52
-5.90 | 24.60 37 | 42 Poor
3Y Return % 15.44 12.12
14.70
5.31 | 39.77 11 | 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 : July 20, 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

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.05 0.45 0.48 -3.96 | 4.35 36 | 52 Average
3M Return % -0.48 2.49 4.82 -2.38 | 14.84 47 | 52 Poor
6M Return % -2.32 2.24 6.59 -4.09 | 29.04 49 | 52 Poor
1Y Return % -4.05 0.77 5.59 -4.48 | 25.87 40 | 43 Poor
3Y Return % 16.98 12.12 16.00 6.62 | 41.33 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
Return data last Updated On : July 20, 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
20-07-2026 18.5925 19.7135
20-07-2026 18.5925 19.7135
20-07-2026 18.5925 19.7135
20-07-2026 18.5925 19.7135
17-07-2026 18.4417 19.5513
17-07-2026 18.4417 19.5513
17-07-2026 18.4417 19.5513
17-07-2026 18.4417 19.5513
16-07-2026 18.4175 19.5249
16-07-2026 18.4175 19.5249
16-07-2026 18.4175 19.5249
16-07-2026 18.4175 19.5249
15-07-2026 18.5445 19.6588
15-07-2026 18.5445 19.6588
15-07-2026 18.5445 19.6588
15-07-2026 18.5445 19.6588
14-07-2026 18.4717 19.5809
14-07-2026 18.4717 19.5809
14-07-2026 18.4717 19.5809
14-07-2026 18.4717 19.5809
13-07-2026 18.5516 19.6648
13-07-2026 18.5516 19.6648
13-07-2026 18.5516 19.6648
13-07-2026 18.5516 19.6648
10-07-2026 18.5641 19.6758
10-07-2026 18.5641 19.6758
10-07-2026 18.5641 19.6758
10-07-2026 18.5641 19.6758
09-07-2026 18.3883 19.4888
09-07-2026 18.3883 19.4888
09-07-2026 18.3883 19.4888
09-07-2026 18.3883 19.4888
08-07-2026 18.3395 19.4363
08-07-2026 18.3395 19.4363
08-07-2026 18.3395 19.4363
08-07-2026 18.3395 19.4363
07-07-2026 18.6171 19.7297
07-07-2026 18.6171 19.7297
07-07-2026 18.6171 19.7297
07-07-2026 18.6171 19.7297
06-07-2026 18.644 19.7576
06-07-2026 18.644 19.7576
06-07-2026 18.644 19.7576
06-07-2026 18.644 19.7576
03-07-2026 18.5309 19.6354
03-07-2026 18.5309 19.6354
03-07-2026 18.5309 19.6354
03-07-2026 18.5309 19.6354
02-07-2026 18.4568 19.5562
02-07-2026 18.4568 19.5562
02-07-2026 18.4568 19.5562
02-07-2026 18.4568 19.5562
01-07-2026 18.3433 19.4352
01-07-2026 18.3433 19.4352
01-07-2026 18.3433 19.4352
01-07-2026 18.3433 19.4352
30-06-2026 18.2662 19.3527
30-06-2026 18.2662 19.3527
30-06-2026 18.2662 19.3527
30-06-2026 18.2662 19.3527
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

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.