info

Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

IIFL Mutual Fund

360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL

★★★★★ monitor_heart Health Score: 61/100 · Average

IIFL Mutual Fund · Equity · Thematic

₹18.58

-0.02 (-0.13%) trending_down

AUM: ₹862 Cr

NAV updated 12 days ago

Plan

Regular

Option

Growth

Risk

Very High

Expense Ratio

1.42%

Exit Load

Exit load of 1% if redeemed within 12 months.

Fund Manager

Parijat Garg

Inception

Nov 2021

Benchmark

BSE 200 Total Return Index

Sharpe Ratio

-0.6

Std Dev (1Y)

16.02%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

+2.86%

3m

+2.22%

6m

-4.82%

1y

-3.52%

3y

+17.4%

5y

10y

since inception

+15.02%

rate_review TopFund's Take on 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL

360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL sits in the middle of the pack for Thematic funds, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 61/100.

Cost: At 1.42%, the expense ratio runs 28% above the Thematic category average of 1.11%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.6 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 16.02% is fairly typical for actively managed equity funds.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Equity fund. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

donut_small Sector Allocation

pie_chart Asset Allocation

Equity 99.51%
Repo 0.64%

Frequently Asked Questions about 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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