360 ONE Quant Fund · Regular · Growth
NAV
₹18.7171
as of 13 Nov 2026
Expense Ratio
2.45%
AUM
₹842 Cr
Lumpsum returns (CAGR)
- 1Y
- -4.70%
- 3Y
- +12.43%
- 5Y
- —
- Since Inception
- +13.46%
SIP returns (XIRR)
- 1Y
- -0.26%
- 3Y
- +2.89%
- 5Y
- —
- Since Inception
- +11.87%
What history actually did — last 4 years (Nov 2022 – Nov 2026)
A ₹5,000 monthly SIP for the last 4 years (Nov 2022 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,84,916 today — ₹2,40,000 invested, 8.8% XIRR.
₹2,40,000
Invested
₹2,84,916
Value today
8.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Nov 2022 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹1,77,799 today (15.5% CAGR).
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹2,84,916 in this fund vs ₹2,87,300 in the benchmark — underperformance of ₹2,384.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Nov 2022 – Nov 2026) (4 Jun 2024) would be ₹1,12,819 today (1.13×).
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-0.45
Sharpe Ratio
-0.05
Alpha
1.02
Beta
-0.42
Sortino
14.54%
Std Dev
-15.54%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
What this fund does
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 ₹842 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.45%.