360 ONE QUANT FUND REGULAR GROWTH
360 ONE Mutual Fund · AMFI Code 149317
Returns Trail
Trailing returns. ≥1Y figures are annualised (CAGR).
| Period | 1D | 5D | 1M | 3M | 6M | 1Y | 3YCAGR | 5YCAGR | 10YCAGR |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.34% | -3.32% | -2.02% | -5.36% | -7.03% | -4.30% | +17.68% | +0.00% | +0.00% |
| Category Median | -0.49% | -2.28% | -1.04% | +0.02% | -2.83% | +0.03% | +0.00% | +0.00% | +0.00% |
Past performance does not guarantee future returns. Returns are net of expenses but do not account for taxes or exit loads. Mutual fund investments are subject to market risks.
NAV History
Daily NAV from AMFI. Use the range buttons to zoom in.
NAV data sourced from AMFI via the public MFAPI feed. 360 ONE QUANT FUND REGULAR GROWTH · AMFI 149317.
Calendar-Year Returns
Year-by-year performance (Jan – Dec, absolute, not annualised).
Portfolio Allocation
Asset Mix
- Equity99.2%
- Cash & Equivalents0.8%
Market-Cap Split
- Large Cap63.2%
- Mid Cap35.9%
Concentration
- Top 3 holdings10.8%
- Top 5 holdings17.6%
- Top 10 holdings34.1%
- Top 20 holdings64.3%
- Total holdings: 39
Risk Profile
Risk-adjusted return — excess return per unit of total volatility. Higher is better.
Like Sharpe, but penalises only downside volatility. Higher is better.
Annualised standard deviation of daily returns. Lower means a smoother ride.
Largest peak-to-trough loss over the period. A measure of worst-case downside.
Fund Manager
Manager-level attribution is being added shortly. In the meantime, this scheme is run by the 360 ONE Mutual Fund investment team under their stated investment process and benchmark.
Scheme Information
- AMFI Code
- 149317
- Scheme Name
- 360 ONE QUANT FUND REGULAR GROWTH
- AMC
- 360 ONE Mutual Fund
- Category (AMFI)
- Sectoral / Thematic
- Sub-category
- Sectoral/ Thematic
- External Category
- Sectoral: Quant & Factor (Sectoral / Thematic)
- Launch Date
- 29 Nov 2021
- TER
- 2.11%
- Riskometer
- Very High
- Benchmark
- —
- Exit Load
- —
- ISIN
- —
Peers in Sectoral: Quant & Factor (Sectoral / Thematic)
Top 8 schemes by AUM. Current fund highlighted in brand colour.
| Scheme | AUM | 1Y | 3Y CAGR | Sharpe | TER |
|---|---|---|---|---|---|
360 ONE QUANT FUND REGULAR GROWTHThis Fund 360 ONE Mutual Fund | ₹880 Cr | -4.30% | +17.68% | 0.45 | 2.11% |
SBI Quant Fund- Regular Plan- Growth SBI Mutual Fund | ₹3.1K Cr | +0.98% | +0.00% | -0.60 | 1.94% |
ICICI Prudential Equity Minimum Variance Fund - Growth ICICI Prudential Mutual Fund | ₹3.0K Cr | -0.29% | +0.00% | -0.40 | 2.16% |
SBI Quality Fund - Regular Plan - Growth SBI Mutual Fund | ₹2.3K Cr | +0.00% | +0.00% | -0.23 | 2.01% |
ICICI Prudential Quality Fund - Growth ICICI Prudential Mutual Fund | ₹2.2K Cr | -0.90% | +0.00% | -0.69 | 2.95% |
Aditya Birla Sun Life Quant Fund - Regular Growth Aditya Birla Sun Life Mutual Fund | ₹2.0K Cr | +7.32% | +0.00% | -0.45 | 2.01% |
ICICI Prudential Active Momentum Fund - Growth ICICI Prudential Mutual Fund | ₹1.9K Cr | +0.00% | +0.00% | 0.03 | 2.86% |
UTI Quant Fund - Regular Plan - Growth Option UTI Mutual Fund | ₹1.6K Cr | -3.67% | +0.00% | -0.41 | 2.04% |
quant Quantamental Fund - Growth Option - Regular Plan quant Mutual Fund | ₹1.6K Cr | +11.16% | +19.37% | 0.71 | — |
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Disclaimer: The information on this page is for educational and research purposes only and does NOT constitute investment advice as defined under SEBI (Investment Advisers) Regulations, 2013. Trustner Asset Services Pvt. Ltd. is an AMFI Registered Mutual Fund Distributor (ARN-286886) and recommends Regular plans only. Fund data is sourced from AMFI / MFAPI and refreshed periodically; verify with the AMC before investing.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing. Past performance does not guarantee future returns. · AMFI Registered Mutual Fund Distributor and SIF Distributor; APMI Registered PMS Distributor | ARN-286886 · Investors are advised to deal only with SEBI Registered Mutual Fund Distributors. Please verify the registration status at www.amfiindia.com.