360 ONE Quant Fund
Direct · Growth ₹20.40
18 Aug 2026
NAV
24.1%
3Y CAGR
23.9%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
4.72
Sharpe
-22.4%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.72%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.78 L | 23.1% | -23.6% | 77.8% |
| 3 Years | ₹36.00 L | ₹48.71 L | 20.7% | 4.2% | 42.8% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 23.1% | 14.4% | 14.1% | +8.7% |
| 3 Years | 20.7% | 11.1% | 16.8% | +9.6% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 23.1% | 13.4% | -8.1% | 71.3% | 0.71 | 4.32 | 86% | — | — |
| 3 Years | 24.1% | 24.3% | 16.8% | 33.9% | 4.72 | — | 100% | — | — |
-22.4%
Max Drawdown
5 mo
Drawdown Duration
Not recovered
Recovery Time
-5.2%
Avg Drawdown
Calmar Ratio by Duration
1.03
1Y
1.08
3Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +5.36 | 1.04 | 100.5% | 93.2% | 2.0% | -2.9% |
| 3 Years | +10.28 | 1.09 | 110.9% | 98.6% | 18.1% | 7.8% |
| 5 Years | +8.78 | 1.03 | 104.1% | 93.3% | 15.9% | 7.1% |
| 7 Years | +6.14 | 1.03 | 104.1% | 93.3% | 11.1% | 5.0% |
| 10 Years | +4.25 | 1.03 | 104.1% | 93.3% | 7.6% | 3.5% |
| 12 Years | +3.54 | 1.03 | 104.1% | 93.3% | 6.3% | 2.9% |
| 15 Years | +2.84 | 1.03 | 104.1% | 93.3% | 5.0% | 2.3% |
37
Total Holdings
34.1%
Top 10 Weight
17
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Torrent Pharmaceuticals Limited | 3.66% |
| 2 | Ashok Leyland Limited | 3.63% |
| 3 | Solar Industries India Limited | 3.50% |
| 4 | Marico Limited | 3.39% |
| 5 | Muthoot Finance Limited | 3.38% |
| 6 | APL Apollo Tubes Limited | 3.36% |
| 7 | Bharat Electronics Limited | 3.32% |
| 8 | Schaeffler India Limited | 3.31% |
| 9 | Cummins India Limited | 3.29% |
| 10 | Polycab India Limited | 3.26% |