Key metrics
Further reading: Why large-cap funds show deeper drawdowns than small caps
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -2.35% | -5.84% | -6.10% | -6.18% | -9.93% | 12.11% | – | – | – |
NAV history
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 - Sectoral/Thematic. Because it concentrates on one sector or theme, it typically shows larger price swings than diversified equity funds. Its latest NAV is ₹18.58, with assets under management of about ₹868 Cr (April - June 2026).
Further reading: How much does the category decide, and how much the fund?
Performance analysis
Over the trailing one year, 360 ONE QUANT FUND has recorded a return of about -9.9%, with a three-year return of 12.1%. Its annualised volatility is 16.6% — relatively large fluctuations — and its Sharpe ratio is -0.99, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.61%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 21.84 | 11.77 | -9.93 | 70.88 | 84% | 49% |
| 3Y | 23.20 | 23.89 | 12.11 | 33.85 | 100% | 100% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund Equity Scheme - Sectoral/Thematic | -13.58 | -4.26 | -3.16 | 90.88 | 56.23 | – | – | 0.78 |
| Samco Flexi Cap Fund Equity Scheme - Sectoral/Thematic | -6.43 | -8.69 | -9.39 | -12.00 | -5.05 | – | – | 0.90 |
| Samco Active Momentum Fund Equity Scheme - Sectoral/Thematic | -6.33 | 1.80 | 12.71 | 8.93 | 12.82 | – | – | 0.86 |
| quant BFSI Fund Equity Scheme - Sectoral/Thematic | -9.30 | -9.79 | -0.65 | 3.13 | 18.17 | – | – | 0.65 |
| Kotak Quant Fund Equity Scheme - Sectoral/Thematic | -8.90 | -9.27 | -8.60 | -10.91 | 10.20 | – | – | – |
| quant Teck Fund Equity Scheme - Sectoral/Thematic | 0.97 | -1.04 | 15.15 | -4.31 | 4.94 | – | – | 0.80 |
| quant Momentum Fund Equity Scheme - Sectoral/Thematic | -4.74 | -6.26 | 0.67 | 2.74 | – | – | – | 0.83 |
| Aditya Birla Sun Life Quant Fund Equity Scheme - Sectoral/Thematic | -6.67 | -7.48 | -4.83 | -3.88 | – | – | – | 0.60 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| 360 ONE Gold ETF Exchange Traded Funds (ETFs) - Gold ETF | -5.86 | -1.30 | -5.80 | 11.70 | – | – | – | 0.00 |
| 360 ONE Silver ETF Exchange Traded Funds (ETFs) - Silver ETF | -13.72 | -10.72 | -19.02 | 25.45 | – | – | – | 0.00 |
| 360 ONE Overnight Fund Debt Scheme - Overnight Fund | 0.44 | 1.29 | 2.59 | 5.30 | – | – | – | 0.08 |
| 360 ONE Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -4.40 | -2.78 | -1.74 | 7.02 | – | – | – | 0.38 |
| 360 ONE MSCI India ETF Exchange Traded Funds (ETFs) - Other ETF | -4.01 | -5.98 | – | – | – | – | – | 0.00 |
| 360 ONE Dynamic Term Fund Debt Scheme - Dynamic Bond Fund | -1.25 | -0.93 | 1.69 | 3.29 | 7.74 | 6.55 | 7.01 | – |
| 360 ONE Liquid Fund Debt Scheme - Liquid Fund | 0.39 | 1.48 | 2.97 | 6.22 | 6.70 | 6.22 | 5.73 | 0.20 |
| 360 ONE Focused Fund Equity Scheme - Focused Fund | -4.09 | -2.78 | 1.40 | -1.61 | 10.11 | 9.58 | 14.95 | 0.74 |