360 ONE QUANT FUND REGULAR GROWTH
₹18.4041
₹0.33 (-1.76%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹18.4041
₹0.33 (-1.76%)
29 May 2026
AMFI: 149317
Direct · Growth
₹₹19.4885
₹0.35 (-1.75%)
29 May 2026
AMFI: 149318
Regular · IDCW
₹₹18.4041
₹0.33 (-1.76%)
29 May 2026
AMFI: 149316
Direct · IDCW
₹₹19.4885
₹0.35 (-1.75%)
29 May 2026
AMFI: 149319
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹1,000/month became
Real NAV backtest from day one
₹54,000
Invested
₹72,944
Value today
13.4%
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
₹1,840
Value today
14.5%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹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
₹11,38,385
Value today
+3.1%
vs lumpsum
STP beat direct lumpsum by 3.1% — reduced timing risk paid off
Model your own STP with real NAVBeat the benchmark — ₹1,000/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹72,944
Benchmark
₹67,906
+₹5,038 extra wealth vs the benchmark index
Backtest this SIP yourselfDirect vs Regular — ₹500/month over 4 years
Expense ratio drag on your actual returns
Direct plan
₹32,863
Regular plan
₹31,828
Direct earns ₹1,035 more on a ₹24K investment — 1.08% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.31
Sharpe Ratio
-0.03
Alpha
0.51
Beta
-0.29
Sortino
17.16%
Std Dev
-16.80%
Max Drawdown
Portfolio Holdings
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
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