360 ONE Quant Fund Direct Growth

Scheme code: INF579M01AI2 NAV value: ₹ 17.9862 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 18.52 73.13 53.53 39.94
3 year 21.92 28.09 24.89 21.06

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 53.53
3 year 7.63 16.87 13.32 24.89
5 year 12.6 19.62 15.37
7 year 10.81 15.2 13.42
10 year 9.81 13.99 12.12
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 53.53
3 year 7.94 17.89 14.14 24.89
5 year 13.28 20.23 15.93
7 year 10.62 15.28 13.42
10 year 10.08 14.47 12.61
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 53.53
3 year 9.26 19.51 15.7 24.89
5 year 14.45 21.69 17.28
7 year 11.07 15.88 13.98
10 year 10.64 15.2 13.25
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 53.53
3 year 9.84 20.48 16.73 24.89
5 year 15.2 22.82 18.38
7 year 11.31 16.28 14.37
10 year 11.16 15.89 13.85
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 53.53
10 year 4.92 20.34 12.6

Rolling return for 1 year

Average return: 53.53%
Min Max Min-Max Max-Min Standard Deviation Mean From To
24.19 18.52 24.19 18.52 2.84 21.36 01-2024 01-2025
31.59 29.51 38.56 22.99 5.55 30.66 12-2023 12-2024
44.37 37.38 51.32 31.07 7.58 41.04 11-2023 11-2024
50.83 58.28 66.5 43.38 8.59 54.75 10-2023 10-2024
63.92 61.63 70.51 55.38 5.41 62.86 09-2023 09-2024
57.94 66.75 71.13 53.91 6.84 62.43 08-2023 08-2024
60.74 64.41 70.46 55.03 5.61 62.66 07-2023 07-2024
51.9 60.36 72.27 41.4 11.32 56.48 06-2023 06-2024
58.41 62.86 71.69 50.26 7.74 60.8 05-2023 05-2024
66.69 64.26 73.13 58.15 5.37 65.56 04-2023 04-2024
62.63 64.33 71.65 55.7 5.67 63.58 03-2023 03-2024
59.53 60.69 65.83 54.59 4 60.16 02-2023 02-2024

Rolling return for 3 year

Average return: 24.89%
Min Max Min-Max Max-Min Standard Deviation Mean From To
25.76 21.92 25.76 21.92 1.92 23.84 01-2022 01-2025
25.9 25.49 28.09 23.35 1.68 25.71 12-2021 12-2024
24.13 26.09 26.09 24.13 0.98 25.11 11-2021 11-2024