360 One Quant Fund Regular Growth
| Category: Equity: Thematic-Quantitative |
| Launch Date: 29-11-2021 |
| Asset Class: Equity |
| Benchmark: BSE 200 TRI |
| Expense Ratio: 2.55% As on (29-09-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 845.7 Cr As on (31-08-2026) |
| Turn over: 1.03% |
17.7316
0.25 (1.4077%)
13.16%
BSE 200 TRI 13.41%
PERFORMANCE of 360 One Quant Fund Regular Growth
Scheme Performance (%)
Data as on - 09-10-2026Yearly Performance (%)
Fund Managers
Mr. Pranav Mise, Mr. Viral Mehta
Investment Objective
To generate long term capital appreciation for investors from a portfolio of equity and equity related securities selected based on quant theme. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
NAV & Lumpsum details( Invested amount 1,00,000)
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 30-11-2021 | 9.7231 | 10284.7857 | 100000 | 0.0 % |
| 30-12-2021 | 9.9689 | - | 102528 | 2.53 % |
| 31-01-2022 | 9.7818 | - | 100604 | 0.6 % |
| 28-02-2022 | 9.5415 | - | 98132 | -1.87 % |
| 28-03-2022 | 9.9632 | - | 102469 | 2.47 % |
| 28-04-2022 | 9.9139 | - | 101962 | 1.96 % |
| 30-05-2022 | 9.2807 | - | 95450 | -4.55 % |
| 28-06-2022 | 8.738 | - | 89868 | -10.13 % |
| 28-07-2022 | 9.681 | - | 99567 | -0.43 % |
| 29-08-2022 | 10.1861 | - | 104762 | 4.76 % |
| 28-09-2022 | 9.9981 | - | 102828 | 2.83 % |
| 28-10-2022 | 10.3452 | - | 106398 | 6.4 % |
| 28-11-2022 | 10.5723 | - | 108734 | 8.73 % |
| 28-12-2022 | 10.399 | - | 106951 | 6.95 % |
| 30-01-2023 | 9.9971 | - | 102818 | 2.82 % |
| 28-02-2023 | 9.9053 | - | 101874 | 1.87 % |
| 28-03-2023 | 9.6959 | - | 99720 | -0.28 % |
| 28-04-2023 | 10.4673 | - | 107654 | 7.65 % |
| 29-05-2023 | 10.9891 | - | 113021 | 13.02 % |
| 28-06-2023 | 11.7287 | - | 120627 | 20.63 % |
| 28-07-2023 | 12.1666 | - | 125131 | 25.13 % |
| 28-08-2023 | 12.2902 | - | 126402 | 26.4 % |
| 29-09-2023 | 12.7684 | - | 131320 | 31.32 % |
| 30-10-2023 | 12.6285 | - | 129881 | 29.88 % |
| 28-11-2023 | 13.5423 | - | 139280 | 39.28 % |
| 28-12-2023 | 14.944 | - | 153696 | 53.7 % |
| 29-01-2024 | 15.6727 | - | 161190 | 61.19 % |
| 28-02-2024 | 15.9336 | - | 163874 | 63.87 % |
| 28-03-2024 | 16.4136 | - | 168810 | 68.81 % |
| 29-04-2024 | 16.8789 | - | 173596 | 73.6 % |
| 28-05-2024 | 17.8297 | - | 183375 | 83.38 % |
| 28-06-2024 | 18.5969 | - | 191265 | 91.27 % |
| 29-07-2024 | 19.7773 | - | 203405 | 103.4 % |
| 28-08-2024 | 20.1539 | - | 207279 | 107.28 % |
| 30-09-2024 | 20.4199 | - | 210014 | 110.01 % |
| 28-10-2024 | 18.544 | - | 190721 | 90.72 % |
| 28-11-2024 | 18.4851 | - | 190115 | 90.11 % |
| 30-12-2024 | 18.2264 | - | 187455 | 87.45 % |
| 28-01-2025 | 16.9183 | - | 174001 | 74.0 % |
| 28-02-2025 | 15.9793 | - | 164344 | 64.34 % |
| 28-03-2025 | 17.6282 | - | 181302 | 81.3 % |
| 28-04-2025 | 18.5273 | - | 190549 | 90.55 % |
| 28-05-2025 | 19.0498 | - | 195923 | 95.92 % |
| 30-06-2025 | 19.9432 | - | 205112 | 105.11 % |
| 28-07-2025 | 19.1125 | - | 196568 | 96.57 % |
| 28-08-2025 | 18.8467 | - | 193834 | 93.83 % |
| 29-09-2025 | 19.0215 | - | 195632 | 95.63 % |
| 28-10-2025 | 19.5387 | - | 200951 | 100.95 % |
| 28-11-2025 | 19.7521 | - | 203146 | 103.15 % |
| 29-12-2025 | 19.6117 | - | 201702 | 101.7 % |
| 28-01-2026 | 19.2979 | - | 198475 | 98.47 % |
| 02-03-2026 | 19.5204 | - | 200763 | 100.76 % |
| 30-03-2026 | 17.0029 | - | 174871 | 74.87 % |
| 28-04-2026 | 18.402 | - | 189261 | 89.26 % |
| 29-05-2026 | 18.4041 | - | 189282 | 89.28 % |
| 29-06-2026 | 18.1965 | - | 187147 | 87.15 % |
| 28-07-2026 | 18.8008 | - | 193362 | 93.36 % |
| 28-08-2026 | 19.321 | - | 198712 | 98.71 % |
| 28-09-2026 | 18.1927 | - | 187108 | 87.11 % |
| 09-10-2026 | 17.7316 | - | 182366 | 82.37 % |
RETURNS CALCULATOR for 360 One Quant Fund Regular Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of 360 One Quant Fund Regular Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| 360 One Quant Fund Regular Growth | 19.98 | 0.43 | 2.37 | 1.11 | - | - |
| Equity: Thematic-Quantitative | - | - | - | - | - | - |
PEER COMPARISION of 360 One Quant Fund Regular Growth
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| 360 One Quant Fund Regular Growth | 29-11-2021 | -9.02 | -5.48 | 12.11 | 0.0 | 0.0 |
PORTFOLIO ANALYSIS of 360 One Quant Fund Regular Growth
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Others
0.51%
Large Cap
71.49%
Mid Cap
28.0%
Total
100%
