Iifl Quant Fund Datagrid
Category Sectoral/ Thematic
BMSMONEY Rank -
Rating
Growth Option 27-01-2026
NAV ₹19.03(R) +0.54% ₹20.05(D) +0.56%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 12.28% 23.64% -% -% -%
Direct 13.88% 25.26% -% -% -%
Nifty 500 TRI 10.21% 16.44% 15.78% 15.65% 15.12%
SIP (XIRR) Regular 3.91% 14.58% -% -% -%
Direct 5.45% 16.23% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.11 0.54 0.75 4.93% 0.15
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.66% -17.29% -21.75% 1.14 11.64%
Fund AUM As on: 30/12/2025 873 Cr
Top Sectoral/ Thematic
Fund Name Rank Rating
Icici Prudential India Opportunities Fund 1
ICICI Prudential Business Cycle Fund 2
Icici Prudential Exports And Services Fund 3
Aditya Birla Sun Life Special Opportunities Fund 4
Franklin India Opportunities Fund 5

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 19.03
0.1000
0.5400%
360 ONE QUANT FUND REGULAR GROWTH 19.03
0.1000
0.5400%
360 ONE QUANT FUND DIRECT GROWTH 20.05
0.1100
0.5600%
360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 20.05
0.1100
0.5600%

Review Date: 27-01-2026

Beginning of Analysis

The 4 star rating shows a very good past performance of the iifl quant fund in Sectoral/ Thematic Fund. The iifl quant fund has a Jensen Alpha of 4.93% which is higher than the category average of 1.24%. Here the iifl quant fund has shown very good performance in terms of risk adjusted returns. The iifl quant fund has a Sharpe Ratio of 1.11 which is higher than the category average of 0.85. Here the iifl quant fund has shown very good performance in terms of risk adjusted returns.
The past performance of the {fund_name_eng} may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds.
Quant Mutual Funds

iifl quant fund Return Analysis

The iifl quant fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its Quant Fund peers and the Nifty 500 TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the Quant Fund category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of -2.88%, -2.45 and 0.27 in last one, three and six months respectively. In the same period the category average return was -2.04%, -1.56% and 2.29% respectively.
  • iifl quant fund has given a return of 13.88% in last one year. In the same period the Nifty 500 TRI return was 10.21%. The fund has given 3.67% more return than the benchmark return.
  • The fund has given a return of 25.26% in last three years and rank 1st out of six funds in the category. In the same period the Nifty 500 TRI return was 16.44%. The fund has given 8.82% more return than the benchmark return.
  • The fund has given a SIP return of 5.45% in last one year whereas category average SIP return is 7.04%. The fund one year return rank in the category is 7th in 9 funds
  • The fund has SIP return of 16.23% in last three years and ranks 1st in 6 funds. The fund has given the highest SIP return in the category in last three years.

iifl quant fund Risk Analysis

  • The fund has a standard deviation of 15.66 and semi deviation of 11.64. The category average standard deviation is 13.43 and semi deviation is 9.91.
  • The fund has a Value at Risk (VaR) of -17.29 and a maximum drawdown of -21.75. The category average VaR is -16.57 and the maximum drawdown is -19.22. The fund has a beta of 1.13 which shows that fund is more volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Quant Fund Category
  • Good Performance in Quant Fund Category
  • Poor Performance in Quant Fund Category
  • Very Poor Performance in Quant Fund Category

    • 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 % -2.99 -3.60
    -2.11
    		-4.86 | -0.40 8 | 9 Average
    3M Return % -2.81 -4.19
    -1.78
    		-3.69 | 1.12 8 | 9 Average
    6M Return % -0.46 0.24
    1.84
    		-0.70 | 6.18 8 | 9 Average
    1Y Return % 12.28 10.21
    9.58
    		4.66 | 15.13 3 | 9 Very Good
    3Y Return % 23.64 16.44
    17.51
    		12.56 | 23.64 1 | 6 Very Good
    1Y SIP Return % 3.91
    6.06
    		0.96 | 13.74 8 | 9 Average
    3Y SIP Return % 14.58
    10.76
    		6.72 | 14.58 1 | 6 Very Good
    Standard Deviation 15.66
    13.43
    		10.94 | 15.69 5 | 6 Average
    Semi Deviation 11.64
    9.92
    		8.14 | 11.64 6 | 6 Average
    Max Drawdown % -21.75
    -19.22
    		-23.36 | -14.06 4 | 6 Good
    VaR 1 Y % -17.29
    -16.57
    		-23.10 | -12.83 5 | 6 Average
    Average Drawdown % -6.91
    -6.20
    		-8.45 | -3.87 4 | 6 Good
    Sharpe Ratio 1.11
    0.85
    		0.55 | 1.11 1 | 6 Very Good
    Sterling Ratio 0.75
    0.61
    		0.44 | 0.78 2 | 6 Very Good
    Sortino Ratio 0.54
    0.42
    		0.27 | 0.55 2 | 6 Very Good
    Jensen Alpha % 4.93
    1.24
    		-2.42 | 4.93 1 | 6 Very Good
    Treynor Ratio 0.15
    0.12
    		0.08 | 0.15 1 | 6 Very Good
    Modigliani Square Measure % 19.78
    17.06
    		13.64 | 20.14 3 | 6 Good
    Alpha % 5.76
    0.81
    		-4.12 | 5.76 1 | 6 Very Good
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -2.88 -3.60 -2.04 -4.76 | -0.29 8 | 9 Average
    3M Return % -2.45 -4.19 -1.56 -3.38 | 1.39 8 | 9 Average
    6M Return % 0.27 0.24 2.29 -0.04 | 6.81 7 | 9 Average
    1Y Return % 13.88 10.21 10.58 4.81 | 16.70 2 | 9 Very Good
    3Y Return % 25.26 16.44 18.72 13.38 | 25.26 1 | 6 Very Good
    1Y SIP Return % 5.45 7.04 2.35 | 15.25 7 | 9 Average
    3Y SIP Return % 16.23 11.94 8.43 | 16.23 1 | 6 Very Good
    Standard Deviation 15.66 13.43 10.94 | 15.69 5 | 6 Average
    Semi Deviation 11.64 9.92 8.14 | 11.64 6 | 6 Average
    Max Drawdown % -21.75 -19.22 -23.36 | -14.06 4 | 6 Good
    VaR 1 Y % -17.29 -16.57 -23.10 | -12.83 5 | 6 Average
    Average Drawdown % -6.91 -6.20 -8.45 | -3.87 4 | 6 Good
    Sharpe Ratio 1.11 0.85 0.55 | 1.11 1 | 6 Very Good
    Sterling Ratio 0.75 0.61 0.44 | 0.78 2 | 6 Very Good
    Sortino Ratio 0.54 0.42 0.27 | 0.55 2 | 6 Very Good
    Jensen Alpha % 4.93 1.24 -2.42 | 4.93 1 | 6 Very Good
    Treynor Ratio 0.15 0.12 0.08 | 0.15 1 | 6 Very Good
    Modigliani Square Measure % 19.78 17.06 13.64 | 20.14 3 | 6 Good
    Alpha % 5.76 0.81 -4.12 | 5.76 1 | 6 Very Good
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    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 Iifl Quant Fund NAV Regular Growth Iifl Quant Fund NAV Direct Growth
    27-01-2026 19.0254 20.0515
    23-01-2026 18.9232 19.9407
    22-01-2026 19.1761 20.2064
    21-01-2026 18.9734 19.9919
    20-01-2026 19.1551 20.1826
    19-01-2026 19.5718 20.6209
    16-01-2026 19.5364 20.5811
    14-01-2026 19.5363 20.5794
    13-01-2026 19.6146 20.661
    12-01-2026 19.6645 20.7127
    09-01-2026 19.6985 20.7461
    08-01-2026 19.8455 20.9001
    07-01-2026 20.1308 21.1997
    06-01-2026 20.128 21.196
    05-01-2026 20.0804 21.145
    02-01-2026 20.0234 21.0825
    01-01-2026 19.8832 20.934
    31-12-2025 19.8202 20.8668
    30-12-2025 19.5667 20.5992
    29-12-2025 19.6117 20.6458

    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: S&P BSE 200 Total Return Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.