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.
360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
★★★★★ monitor_heart Health Score: 61/100 · AverageIIFL Mutual Fund · Equity · Thematic
₹18.58
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
info Fund Snapshot
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Frequently Asked Questions about 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
The current NAV (Net Asset Value) of 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL is ₹18.58. NAV is updated every business day after market close by AMFI.
1Y: -3.52% · 3Y CAGR: 17.4%
The expense ratio is 1.42% per annum — the annual fee deducted from your investment to cover fund management costs.
360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL is managed by Parijat Garg at IIFL Mutual Fund.
360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL is a Very High risk fund. Suitable for aggressive investors with a 5+ year horizon.
360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL is a Thematic fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL is ₹863 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.