|
NAV as on Aug 10, 2026
Benchmark
BSE 200 Total Return
Expense Ratio
2.81%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 856 Crores
Exit Load
1.00%
Min. Investment
Rs 1,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
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
15.08%
Launch Date
Nov 8, 2021
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
17.75 vs 13.84
Fund Vs Category Avg
Beta
1.14 vs 0.90
Fund Vs Category Avg
Sharpe Ratio
0.77
Category Avg
Portfolio Turnover Ratio
48.39
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 3.68 | Equity | ||
| 3.44 | Equity | ||
| 3.39 | Equity | ||
| 3.31 | Equity | ||
| 3.24 | Equity | ||
| 3.22 | Equity | ||
| 3.22 | Equity | ||
| 3.07 | Equity | ||
| 3.06 | Equity | ||
| 3.03 | Equity |
Source: Dion Global
Aug 10, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.06 | 4.16 | 2.19 | -2.66 | 3.81 | 16.59 | NA | NA | 15.08 |
| Category Average (%) | 0.63 | 2.43 | 5.24 | 6.02 | 10.75 | 7.96 | 5.61 | NA | 12.89 |
| Rank within Category | 835 | 264 | 845 | 932 | 737 | 193 | NA | NA | 365 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.59 | 37,257 | -0.05 | 1.31 | 2.47 | -12.27 | -3.79 | 4.83 | 8.06 | NA | 10.70 | 1.70 | |
| 17.95 | 16,138 | 0.73 | -0.06 | 0.90 | -1.91 | -4.57 | 3.89 | 8.71 | NA | 11.11 | 1.81 | |
| 57.74 | 12,547 | 1.39 | 8.51 | 8.43 | -5.75 | -12.98 | -1.46 | -3.69 | 6.81 | 12.21 | 1.88 | |
| 25.05 | 11,034 | -0.48 | -2.19 | 1.17 | -5.33 | -18.56 | -8.81 | -6.94 | -2.27 | 5.24 | 1.90 | |
| 39.40 | 10,845 | -0.40 | -1.32 | 0.71 | -6.21 | 4.72 | 15.67 | 12.45 | 13.16 | 12.73 | 2.15 | |
| 30.05 | 10,529 | 1.94 | 2.06 | 7.81 | 25.17 | 31.95 | 39.49 | NA | NA | 41.16 | 1.79 | |
| 12.06 | 10,328 | 1.19 | 5.00 | 4.75 | 7.84 | 15.29 | NA | NA | NA | 8.76 | 1.84 | |
| 38.26 | 9,344 | 2.36 | 2.65 | 4.59 | 5.62 | -1.29 | 11.85 | 8.85 | 6.57 | 5.22 | 2.08 | |
| 123.42 | 9,279 | -0.06 | 1.64 | 6.26 | 13.24 | 5.50 | 7.94 | 6.38 | 6.66 | 11.99 | 1.85 | |
| 41.00 | 9,196 | -0.57 | 8.20 | 7.92 | -10.74 | -8.99 | 5.39 | 4.30 | 15.24 | 14.21 | 1.76 |
Source: Dion Global
Aug 10, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,191 (+3.81%)
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(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Sectoral/Thematic | 19.34 | 856 | 3.81 | NA | |
| Equity - ELSS | 13.86 | 69 | 1.67 | NA |
Source: Dion Global
Aug 10, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 43.67 | 6,645 | 0.14 | 1.79 | 6.36 | 3.45 | 8.68 | 12.71 | 11.91 | 13.40 | 13.33 | 2.12 | |
| 16.51 | 2,119 | 1.23 | 3.91 | 9.56 | 9.07 | 12.82 | 17.66 | NA | NA | 17.55 | 2.36 | |
| 19.34 | 856 | 0.06 | 4.16 | 2.19 | -2.66 | 3.81 | 16.59 | NA | NA | 15.08 | 2.81 | |
| 13.37 | 745 | 0.30 | 0.89 | 4.34 | 4.64 | 6.62 | NA | NA | NA | 10.70 | 2.19 | |
| 12.31 | 468 | 1.94 | 1.76 | 2.52 | 2.87 | NA | NA | NA | NA | 23.03 | 2.18 | |
| 1,057.83 | 361 | 0.08 | 0.43 | 1.28 | 2.53 | 5.29 | NA | NA | NA | 5.36 | 0.21 |
Source: Dion Global
Aug 10, 2026
Mutual Funds News
Market News
✕