360 ONE QUANT FUND REGULAR GROWTH
💡 Why Pick This Fund? Quantitative Strengths & Watch-outs
- Outperformed category benchmark in 100% of historical 3-year rolling periods.
- Downside capture of 120% indicates larger drops during broader market downturns.
Key Statistics vs Category Median
Trailing Returns Comparison
| Period | Fund Return | Category Median | Difference |
|---|---|---|---|
| 1 Month | +6.03% | +6.32% | -0.29% |
| 3 Months | -2.48% | -0.20% | -2.28% |
| 6 Months | +0.40% | +5.98% | -5.58% |
| 1 Year | -4.09% | +3.90% | -7.99% |
| 3 Years CAGR | +12.84% | +13.23% | -0.39% |
| Since Inception | +14.26% | - | - |
📈 Monthly SIP vs Bank Fixed Deposit (FD) Replay
See how a regular monthly SIP in 360 ONE QUANT FUND compares against a standard 7.0% p.a. Bank Fixed Deposit.
Calendar Year Returns
| Year | Fund | Category Median | Gap |
|---|---|---|---|
| 2026 | -5.14% | +4.03% | -9.17% |
| 2025 | +8.45% | +1.43% | +7.02% |
| 2024 | +21.69% | +20.41% | +1.28% |
| 2023 | +44.78% | +30.70% | +14.08% |
| 2022 | +3.01% | +1.66% | +1.35% |
Daily Rolling Returns Summary
| Rolling Window | Minimum | Average | Median | Maximum | % Positive | % Beating Proxy |
|---|---|---|---|---|---|---|
| 1-Year Rolling | -12.38% | +19.89% | +10.24% | +68.66% | 79.0% | 69.1% |
| 3-Year Rolling | +10.88% | +21.45% | +22.27% | +32.22% | 100.0% | 100.0% |
Risk Profile & Deepest Drawdowns
Deepest Market Corrections (Depth >= 10%)
| Peak Date | Trough Date | Fall Depth | Months to Bottom | Recovery Period |
|---|---|---|---|---|
| 2024-09-27 | 2025-02-28 | -22.8% | 5 months | Not yet recovered |
| 2022-01-17 | 2022-06-20 | -20.0% | 5 months | 3 months |
Portfolio & Asset Allocation
Statutory Asset Allocation Mandate (SEBI / SID)
| Instrument Category | Permitted Allocation Range |
|---|---|
| Equity or Equity Related Instruments across market capitalization | 80%-100% Money market instruments - 0%-20% Units issued by InvITs - 0%-10% |
Investment Objective & Strategy
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.
ℹ️ Detailed monthly stock-level holdings for this scheme are updated periodically from asset management company statutory disclosures.
Fund Size Position
Currently managing Rs 800 cr (AMFI Daily Fund AUM as of 2026-11-11). Positioned as comfortable relative to Sectoral / Thematic schemes.
Fund Management
Cost & Capital Gains Taxation
From April 2026 the total expense ratio includes brokerage, transaction costs and statutory levies on top of the base fee.
Equity-oriented schemes: 20% short-term capital gains tax if sold within 12 months; 12.5% long-term capital gains tax on gains exceeding ₹1.25 lakh per financial year when held for more than 12 months.
Closest Sectoral / Thematic Peers by Rank
| Scheme | Score | 3Y Return | Expense | Downside | Fund Size | Compare |
|---|---|---|---|---|---|---|
| BANDHAN Infrastructure Fund | 4.8 | +13.98% | 2.26% | 138.4% | Rs 1,410 cr | Compare → |
| Samco Active Momentum Fund | 4.4 | +12.23% | 3.39% | 60.7% | Rs 802 cr | Compare → |
| Kotak Consumption Fund | 5.3 | - | 2.27% | 94.7% | Rs 1,698 cr | Compare → |
| SBI INFRASTRUCTURE FUND | 4.9 | +11.72% | 2.08% | 110.1% | Rs 4,976 cr | Compare → |
| Axis Business Cycles Fund | 5.3 | +12.57% | 2.36% | 103.4% | Rs 2,086 cr | Compare → |
Frequently Asked Questions about 360 ONE QUANT FUND
What is the expense ratio of 360 ONE QUANT FUND?
360 ONE QUANT FUND has a total expense ratio (TER) of 2.45% with a base expense ratio of 1.79%, compared to the Sectoral / Thematic category median of 2.52%.
Who manages 360 ONE QUANT FUND?
360 ONE QUANT FUND is managed by Pranav Mise (tenure: 0.4 years since 2026-06-30).
What are the historical returns of 360 ONE QUANT FUND?
360 ONE QUANT FUND delivered a 3-year CAGR of 12.84%. Its 1-year return stands at -4.09%.
How large is 360 ONE QUANT FUND?
360 ONE QUANT FUND manages assets of Rs 800 cr, placing it in the 'comfortable' size band relative to Sectoral / Thematic peers.
How is 360 ONE QUANT FUND scored on MFIQ?
360 ONE QUANT FUND holds an MFIQ Score of 5.2/10 (Weak), based on a category percentile composite across returns, risk, consistency, and cost.
How risky is 360 ONE QUANT FUND?
360 ONE QUANT FUND has an official SEBI riskometer rating of Very High. Over the analyzed period, its annualized standard deviation is 17.22% with a maximum historical drawdown of -22.83%.