360 ONE Quant Fund
Direct · Growth ₹19.71
20 Jul 2026
NAV
24.4%
3Y CAGR
24.2%
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.
5.06
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.
NA
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 | ₹12.81 L | 23.6% | -23.6% | 77.8% |
| 3 Years | ₹36.00 L | ₹48.90 L | 21.3% | 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 | 23.6% | 14.5% | 13.7% | +9.1% |
| 3 Years | 21.3% | 11.2% | 17.3% | +10.2% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 23.6% | 14.3% | -8.1% | 71.3% | 0.73 | 4.53 | 87% | — | — |
| 3 Years | 24.4% | 24.4% | 16.8% | 33.9% | 5.06 | — | 100% | — | — |
-22.4%
Max Drawdown
5 mo
Drawdown Duration
Not recovered
Recovery Time
-5.2%
Avg Drawdown
Calmar Ratio by Duration
1.05
1Y
1.09
3Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +0.07 | 1.07 | 102.5% | 102.7% | -4.0% | -3.4% |
| 3 Years | +10.32 | 1.09 | 110.8% | 98.5% | 17.0% | 6.7% |
| 5 Years | +7.92 | 1.03 | 104.2% | 94.3% | 15.1% | 7.1% |
| 7 Years | +5.54 | 1.03 | 104.2% | 94.3% | 10.6% | 5.0% |
| 10 Years | +3.86 | 1.03 | 104.2% | 94.3% | 7.3% | 3.5% |
| 12 Years | +3.22 | 1.03 | 104.2% | 94.3% | 6.0% | 2.9% |
| 15 Years | +2.59 | 1.03 | 104.2% | 94.3% | 4.8% | 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% |