360 ONE QUANT FUND Direct Income Distribution CUM Capital Withdrawal

Sectoral / ThematicEquityVery High risk Rank 82 of 164

NAV · Direct-Growth

₹18.89-0.26-1.35%

As of 1 Oct 2026 · AMFI

NAV growth-6.3%

Oct ’25Oct ’26

Arthkar verdictSolid on the numbers

Returns

Lags category

0 of 2 periods ahead

Cost

Low

0.61% vs 0.83% peers

Consistency

Strong

positive in 4 of 5 years

Trails its Sectoral / Thematic category on 1Y & 3Y.

1Y return

-7.0%

-9.8 vs cat

3Y CAGR

+13.6%

-0.4 vs cat

5Y CAGR

—

AUM

₹862.69 Cr

fund size

Expense

0.61%

direct plan

Volatility 3Y

18.4%

3Y std dev

Go deeper on 360 ONE QUANT FUND Direct Income Distribution CUM Capital Withdrawal

Two data-only views, computed from this fund's real NAV history — no projections.

360 ONE QUANT FUND Direct Income Distribution CUM Capital Withdrawal SIP returnsWhat ₹1,000–₹25,000/month actually became, 3 to 20 years — real results, with drawdowns and an FD comparison.360 ONE QUANT FUND Direct Income Distribution CUM Capital Withdrawal real oddsYour real chances over every start date in history — how often it made money and beat a fixed deposit.

In plain English

360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL is a Sectoral / Thematic scheme from 360 ONE. The portfolio is ~100% in equities. 3-year CAGR: about 13.6%. Volatility is typical for equity — 20–30 % drawdowns happen during market stress. Worst historical drawdown: -22% in Feb 2025 — ongoing. Wrong fit if you need this money in less than 7 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF579M01AJ0

NAV (Direct-Growth)

₹18.8914

Last 1Y

-6.30%

Oct 25Min ₹17.96 · Max ₹21.20 · 247 ptsOct 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Feb 2025 — ongoing

-22.4%

Peak ₹21.42 on 27 Sept 2024 → trough ₹16.62 on 28 Feb 2025 (5 months down).

Not yet recovered

Jun 2022

-19.6%

Peak ₹10.53 on 17 Jan 2022 → trough ₹8.47 on 20 Jun 2022 (5 months down).

Recovered in 3 months· 8 Sept 2022

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

4 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
0.61% — typical for category.
AUM size
₹863 Cr.
Sector concentration
Top 3 sectors = 61.1% — fairly concentrated.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	-4.02%	-2.97%	246/ 291
1M	-5.97%	-4.80%	211/ 289
3M	-3.79%	-2.87%	147/ 286
6M	+4.54%	+11.48%	226/ 286
YTD	-9.47%	+0.50%	236/ 273
1Y	-6.98%	+2.78%	221/ 261
2Y	-3.71%	+1.38%	157/ 211
3Y	+13.63%	+14.01%	82/ 164

Portfolio composition

Asset allocation

Equity99.50%
Cash0.50%

By market cap

Large cap71.19%
Mid cap28.30%
Others0.51%

Concentration

Holdings

Avg market cap

₹1.47 L Cr

Top 10 stocks

34.10%

Top 5 stocks

17.56%

Top 3 sectors

61.06%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
Torrent Pharmaceuticals Ltd
—3.97%
2
Ashok Leyland Ltd
—3.71%
3
APL Apollo Tubes Ltd
—3.67%
1
Torrent Pharmaceuticals Ltd
—3.66%
2
Ashok Leyland Ltd
—3.63%
3
Solar Industries India Ltd
—3.50%
4
Marico Ltd
—3.45%
4
Marico Ltd
—3.39%
5
Muthoot Finance Ltd
—3.38%
6
APL Apollo Tubes Ltd
—3.36%
5
Muthoot Finance Ltd
—3.35%
7
Bharat Electronics Ltd
—3.32%
8
Schaeffler India Ltd
—3.31%
6
Schaeffler India Ltd
—3.31%
7
Bharat Electronics Ltd
—3.31%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio22.2428.71-6.47
P/B ratio4.684.29+0.39
Price / Sales3.803.22+0.58
Price / Cash Flow19.3920.04-0.65
Dividend yield1.69%1.20%+0.49
Return on equity (ROE)27.79%18.38%+9.41

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
17.8417.76————
Sharpe ratio
Risk-adjusted return — higher is better.
-0.640.63————
Sortino ratio
Like Sharpe but only counts downside volatility.
-0.740.90————
Beta
1 = moves with the market. <1 = less volatile.
——————

Peers in Sectoral / Thematic

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

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