360 ONE Quant Fund · Regular · Growth
NAV
₹18.4717
as of 14 Jul 2026
Expense Ratio
2.05%
AUM
₹886 Cr
Lumpsum returns (CAGR)
- 1Y
- -5.35%
- 3Y
- +15.41%
- 5Y
- —
- Since Inception
- +14.17%
SIP returns (XIRR)
- 1Y
- -4.99%
- 3Y
- +5.45%
- 5Y
- —
- Since Inception
- +12.94%
What history actually did — last 4 years (Jul 2022 – Jul 2026)
A ₹5,000 monthly SIP for the last 4 years (Jul 2022 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,97,007 today — ₹2,40,000 invested, 11.0% XIRR.
₹2,40,000
Invested
₹2,97,007
Value today
11.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Jul 2022 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹2,05,148 today (19.7% CAGR).
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹2,97,007 in this fund vs ₹2,91,674 in the benchmark — outperformance of ₹5,333.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Jul 2022 – Jul 2026) (3 Jun 2024) would be ₹1,01,039 today (1.01×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.17
Sharpe Ratio
-0.03
Alpha
0.33
Beta
-0.16
Sortino
16.79%
Std Dev
-15.54%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
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