360 ONE QUANT FUND REGULAR GROWTH
Fund House: 360 ONE Mutual Fund| Category: Equity: Thematic-Quantitative |
| Launch Date: 29-11-2021 |
| Asset Class: |
| Benchmark: BSE 200 TRI |
| TER: 2.06% As on (30-03-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 806.72 Cr As on 31-03-2026(Source:AMFI) |
| Turn over: 111% | Exit Load: 1% if redeemed/switched out, on or before 12 months from the date of allotment |
18.5218
0.16 (0.8606%)
15.74%
Benchmark: 13.94%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
To generate long term capital appreciation for investors from a portfolio of equity and equity related securities selected based on quant theme. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 18.02 |
| Sharpe Ratio | 0.71 |
| Alpha | 5.18 |
| Beta | 1.21 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| 360 ONE QUANT FUND REGULAR GROWTH | 29-11-2021 | 1.4 | 5.02 | 21.38 | - | - |
| Quant Quantamental Fund - Growth Option - Regular Plan | 20-04-2021 | 12.07 | 0.07 | 19.47 | - | - |
| Motilal Oswal Quant Fund - Regular - Growth | 05-06-2024 | 9.59 | - | - | - | - |
| Aditya Birla Sun Life Quant Fund - Regular Growth | 28-06-2024 | 8.73 | - | - | - | - |
| Nippon India Quant Fund -Growth Plan - Growth Option | 02-02-2005 | 6.38 | 6.71 | 18.69 | 16.5 | 14.47 |
| SBI Quant Fund- Regular Plan- Growth | 10-12-2024 | 6.09 | - | - | - | - |
| Axis Quant Fund - Regular Plan - Growth | 30-06-2021 | 4.68 | 0.22 | 12.25 | - | - |
| Kotak Quant Fund - Regular Plan - Growth Option | 02-08-2023 | 4.17 | 2.7 | - | - | - |
| DSP Quant Fund - Regular Plan - Growth | 10-06-2019 | 3.83 | 4.61 | 10.28 | 8.71 | - |
| ICICI Prudential Quant Fund Growth | 05-12-2020 | 2.72 | 7.33 | 15.5 | 13.76 | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
0.03%
Others
1.22%
Large Cap
52.79%
Mid Cap
45.93%
