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Sectoral / Thematic📊 NIFTY 500 TRI(SEBI default)

360 ONE Quant Fund · Regular · Growth

360 ONE Mutual Fund

#193 of 213 (1Y)

NAV

₹18.3246

as of 16 Jun 2026

Expense Ratio

2.05%

AUM

₹886 Cr

Viewing Regular · Growth
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Lumpsum returns (CAGR)

1Y
-5.94%
3Y
+16.54%
5Y
Since Inception
+14.23%

SIP returns (XIRR)

1Y
-6.80%
3Y
+5.99%
5Y
Since Inception
+12.99%

Beat the benchmark — ₹1,000/month SIP

Same SIP in this fund vs the benchmark index

This fund

₹71,334

Benchmark

₹68,786

+₹2,548 extra wealth vs the benchmark index

Backtest this SIP yourself

SIP since inception — what ₹1,000/month became

Real NAV backtest from day one

₹55,000

Invested

₹71,334

Value today

11.6%

XIRR (p.a.)

1,000/month SIP from fund inception · Current value as of today

Try SIP Calculator with this fund's history

1,000 lumpsum at launch — value today

Invested on the fund's first NAV date

₹1,000

Invested

₹1,775

Value today

13.5%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

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₹6L corpus via 12-month STP from a liquid fund at inception

₹50K/month transferred from HDFC Liquid → this fund at launch

₹6,00,000

Invested

₹10,98,546

Value today

+3.1%

vs lumpsum

STP beat direct lumpsum by 3.1% — reduced timing risk paid off

Model your own STP with real NAV

Risk Metrics

Trailing 1 year, annualised

-0.28

Sharpe Ratio

-0.03

Alpha

0.55

Beta

-0.26

Sortino

17.26%

Std Dev

-15.54%

Max Drawdown

Performance Comparison

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Fund Details

Fund House360 ONE Mutual Fund
CategorySectoral / Thematic
BenchmarkNIFTY 500 TRI ✓
Launch Date26 Nov 2021
AMFI Code149317
Transaction facts
Min. Lumpsum₹1,000
Min. SIP₹1,000
Exit Load1% if redeemed or switched out on or before 12 months from the date of allotment

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Investment Objective

360 ONE Quant Fund · Regular · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.

About This Fund

360 ONE Quant Fund · Regular · Growth is a Sectoral / Thematic mutual fund offered by 360 ONE Mutual Fund. The fund has been operational for over 4 years. It manages assets worth ₹886 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.05%.

Who Should Invest?

  • Investors with a high risk appetite seeking long-term wealth creation
  • Investors with an investment horizon of 5 years or more
  • SIP investors who can benefit from rupee cost averaging during market fluctuations