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NAV as on Sep 23, 2025
Benchmark
BSE 200 Total Return
Expense Ratio
1.95%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 764 Crores
Exit Load
1.00%
Min. Investment
Rs 1,000
Nav Chart
Asset Allocation
Sector Allocation
360 ONE Quant Fund - Regular Plan Fund Details
Investment Objective - The investment objective of the scheme is 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.
Fund House
Return Since Launch
19.14%
Launch Date
Nov 8, 2021
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
16.11 vs NA
Fund Vs Category Avg
Beta
1.18 vs NA
Fund Vs Category Avg
Sharpe Ratio
0.97 vs NA
Fund Vs Category Avg
Portfolio Turnover Ratio
96.00 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.15 | Equity | ||
| 3.63 | Equity | ||
| 3.53 | Equity | ||
| 3.43 | Equity | ||
| 3.41 | Equity | ||
| 3.23 | Equity | ||
| 3.18 | Equity | ||
| 3.10 | Equity | ||
| 3.05 | Equity | ||
| 3.03 | Equity |
Sep 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.84 | 1.69 | 0.98 | 11.49 | 24.04 | 23.76 | NA | NA | 19.14 |
| Category Average (%) | -0.44 | 1.67 | 3.42 | 11.21 | -2.20 | 9.49 | 9.00 | NA | 15.15 |
| Rank within Category | 720 | 354 | 640 | 479 | 583 | 95 | NA | NA | 246 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 36.18 | 29,871 | -0.17 | 1.54 | 2.09 | 9.74 | 0.06 | 23.80 | 32.23 | NA | 21.19 | 1.58 | |
| 199.03 | 14,734 | -0.79 | 0.60 | -2.28 | 5.97 | -7.09 | 16.25 | 19.91 | 16.89 | 12.41 | 1.74 | |
| 25.04 | 13,643 | NA | 1.42 | 3.81 | 13.35 | 4.77 | 23.05 | NA | NA | 21.69 | 1.70 | |
| 11.21 | 11,537 | -0.55 | 3.38 | 7.43 | 14.82 | -1.00 | NA | NA | NA | 8.76 | 1.74 | |
| 46.63 | 11,520 | -2.21 | 0.42 | -3.41 | 3.68 | -11.64 | 16.16 | 19.49 | NA | 17.12 | 1.67 | |
| 10.21 | 10,123 | 0.39 | 2.30 | 1.79 | 9.31 | 0.59 | NA | NA | NA | 1.80 | 1.73 | |
| 133.78 | 9,688 | -0.03 | 0.11 | 0.13 | 10.55 | 2.58 | 15.88 | 22.44 | 13.99 | 16.39 | 1.81 | |
| 10.60 | 9,412 | 0.32 | 2.22 | 1.42 | 9.88 | -9.39 | NA | NA | NA | 3.77 | 1.79 | |
| 43.02 | 8,371 | 0.43 | 1.33 | 1.69 | 13.54 | 7.56 | 18.99 | 23.17 | 16.81 | 14.81 | 1.79 | |
| 515.51 | 8,357 | -0.57 | -1.22 | 1.97 | 5.37 | -0.65 | 23.36 | 18.17 | 12.94 | 20.33 | 1.80 |
Sep 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,780 (-4.40%)
Fund Manager
Mr. Parijat Garg is a computer science engineer from IIT Bombay and a CFA charter holder. Prior to joining IIFL Asset Management Limited, he was associated with Quadeye Securities LLP as a portfolio manager and prior to that, he has worked with Tower Research Capital (India) as a quant analyst.
View MoreHere is the list of funds managed by Parijat Garg
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Sectoral/Thematic | 19.51 | 764 | -4.40 | NA | |
| Equity - ELSS | 14.09 | 86 | -2.21 | NA |
Sep 23, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 47.11 | 7,265 | -0.77 | 1.47 | 1.73 | 6.38 | -5.99 | 16.92 | 21.36 | 16.34 | 15.27 | 1.79 | |
| 15.18 | 1,975 | -1.17 | 1.19 | 2.12 | 8.72 | -5.65 | NA | NA | NA | 20.69 | 2.00 | |
| 2,036.05 | 933 | 0.09 | 0.47 | 1.38 | 3.11 | 6.64 | 6.85 | 5.44 | 5.80 | 6.17 | 0.32 | |
| 12.76 | 871 | -0.47 | 0.78 | 1.20 | 5.79 | 1.62 | NA | NA | NA | 13.12 | 1.95 | |
| 19.51 | 764 | -0.84 | 1.69 | 0.98 | 11.49 | -4.40 | 23.76 | NA | NA | 19.14 | 1.95 | |
| 22.93 | 644 | 0.05 | 0.73 | 1.13 | 4.63 | 8.24 | 8.24 | 7.03 | 7.00 | 7.01 | 0.52 |
Sep 23, 2025
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