360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL

Sectoral / ThematicEquity SEBI-regulated

NAV (Direct-Growth)

₹19.6354

As of 3 Jul 2026 · AMFI

AUM

₹862.69 Cr

Expense ratio

0.61%

1Y returns

-5.19%

3Y CAGR

+17.41%

5Y CAGR

—

Std deviation 3Y

+17.76%

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 17.4%. 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)

₹19.6354

Last 1Y

-4.52%

Jul 25Min ₹17.96 · Max ₹21.20 · 244 ptsJul 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	-1.11%	+0.61%n=443	125/ 138
1M	+1.60%	+7.16%n=443	114/ 133
3M	-2.31%	+8.51%n=430	121/ 131
6M	-4.70%	+0.25%n=421	98/ 127
YTD	-6.12%	+0.78%n=428	119/ 131
1Y	+2.88%	+7.70%n=397	104/ 115
2Y	+6.52%	+6.68%n=322	46/ 76
3Y	+17.41%	+18.41%n=248	28/ 59

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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