Key metrics
Latest NAV
₹20.03
Day change
-0.30%
Volatility
16.6%
Sharpe
-0.36
Max drawdown
-22.4%
Expense ratio
0.61%
AUM
₹868 Cr
Category rank
11 / 15
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -2.25% | -2.36% | 3.99% | -0.84% | 0.55% | 15.59% | – | – | – |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
360 ONE QUANT FUND is a sectoral/thematic equity fund offered by 360 ONE Mutual Fund, classified under Equity as Equity Scheme - Thematic Fund. Because it concentrates on one sector or theme, it typically shows larger price swings than diversified equity funds. Its latest NAV is ₹20.03, with assets under management of about ₹868 Cr (April - June 2026).
Performance analysis
Over the trailing one year, 360 ONE QUANT FUND has recorded a return of about 0.6%, with a three-year return of 15.6%. Its annualised volatility is 16.6% — relatively large fluctuations — and its Sharpe ratio is -0.36, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.61%, deducted daily from the NAV.
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 22.72 | 12.79 | -8.13 | 70.88 | 86% | 51% |
| 3Y | 23.85 | 24.09 | 15.59 | 33.85 | 100% | 100% |
Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.
Frequently asked questions
What does 360 ONE QUANT FUND invest in?
It invests primarily in companies tied to a single sector or theme.
How is this fund classified?
It is a Equity Scheme - Thematic Fund fund in the Equity group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
What is its expense ratio?
0.61% (direct plan, base expense ratio), deducted daily from the NAV. Some platforms quote a higher all-in Total TER — verify with the AMC.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Equity Scheme - Thematic Fund
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund Equity Scheme - Thematic Fund | 9.85 | -1.44 | 58.98 | 127.81 | 60.02 | – | – | 0.78 |
| HSBC India Export Opportunities Fund Equity Scheme - Thematic Fund | 2.02 | 13.49 | 25.33 | 24.08 | – | – | – | 0.70 |
| Axis Momentum Fund Equity Scheme - Thematic Fund | -0.97 | 4.43 | 2.80 | 1.55 | – | – | – | 0.72 |
| WhiteOak Capital Quality Equity Fund Equity Scheme - Thematic Fund | -3.02 | 6.63 | 7.60 | -0.82 | – | – | – | 0.65 |
| UTI Quant Fund Equity Scheme - Thematic Fund | -2.91 | 3.63 | 4.58 | 0.82 | – | – | – | 0.40 |
| Nippon India Active Momentum Fund Equity Scheme - Thematic Fund | -1.86 | 7.77 | 9.85 | 13.20 | – | – | – | 0.60 |
| Axis Services Opportunities Fund Equity Scheme - Thematic Fund | -1.19 | 7.53 | 9.78 | -0.30 | – | – | – | 0.67 |
| Bandhan Multi-Factor Fund Equity Scheme - Thematic Fund | -5.57 | -1.68 | -5.47 | -0.19 | – | – | – | 0.68 |
More funds from 360 ONE
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund Index Funds - Equity Funds | -3.20 | 2.26 | -2.04 | -3.00 | 7.38 | – | – | 0.31 |
| 360 ONE Flexicap Fund Equity Scheme - Flexi Cap Fund | -0.02 | 10.11 | 15.62 | 12.10 | 17.76 | – | – | 0.51 |
| 360 ONE Balanced Hybrid Fund Hybrid Scheme - Balanced Hybrid Fund | -0.51 | 4.26 | 7.00 | 6.70 | – | – | – | 0.45 |
| 360 ONE Gold ETF Exchange Traded Funds (ETFs) - Gold ETF | 1.85 | -1.29 | -3.84 | 41.33 | – | – | – | 0.00 |
| 360 ONE Silver ETF Exchange Traded Funds (ETFs) - Silver ETF | -0.08 | -9.67 | -11.09 | 85.05 | – | – | – | 0.00 |
| 360 ONE Overnight Fund Income/Debt Oriented Schemes - Overnight Fund | 0.41 | 1.28 | 2.62 | 5.36 | – | – | – | 0.08 |
| 360 ONE Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -0.02 | 2.32 | 2.76 | 22.16 | – | – | – | 0.38 |
| 360 ONE MSCI India ETF Exchange Traded Funds (ETFs) - Other ETF | -2.78 | 2.49 | – | – | – | – | – | 0.00 |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.