GMP IPO Watch
360 ONE QUANT FUND
Regular Plan · IDCW Option · 360 ONE Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +4.42% | +3.52% | 72 of 255 |
| 1M | +2.95% | +1.97% | 82 of 255 |
| 3M | -5.34% | -3.45% | 187 of 252 |
| 6M | -0.72% | +2.92% | 174 of 251 |
| YTD | -8.00% | +1.21% | 227 of 255 |
| 1Y | -6.42% | +1.11% | 194 of 232 |
| 2Y | -0.09% | +2.39% | 119 of 187 |
| 3Y | +12.50% | +12.36% | 69 of 142 |
| INCEPTION | +13.68% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.86% | +25.10% | -15.29% | 64% | 26% |
| 6M | +8.35% | +35.30% | -21.28% | 67% | 28% |
| 1Y | +20.06% | +69.28% | -12.38% | 79% | 35% |
| 2Y | +22.46% | +48.54% | -6.73% | 87% | 41% |
| 3Y | +21.51% | +32.19% | +10.61% | 100% | 48% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity100.07%
- Debt0.00%
- Cash-0.08%
- Other0.01%
Market Cap Split
- Large Cap71.61%
- Mid Cap28.39%
- Small Cap0.00%
- Others0.00%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 21.27 | 28.09 |
| P/B | 4.51 | 4.63 |
| Price / Sales | 3.57 | 3.31 |
| Price / Cash Flow | 19.19 | 21.08 |
| Dividend Yield (%) | 1.52 | 1.16 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Divis Laboratories | Pharmaceuticals & Biotechnology | 4.37% | +0.23% |
| Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.66% | +0.16% |
| TVS Motors | Automobiles | 3.60% | +0.06% |
| APL Apollo Tubes | Industrial Products | 3.52% | +0.20% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 3.51% | +0.07% |
| Bajaj Auto | Automobiles | 3.31% | -0.12% |
| Solar Industries | Chemicals & Petrochemicals | 3.30% | +0.17% |
| Titan | Consumer Durables | 3.19% | -0.10% |
| Cholamandalam Investment | Finance | 3.18% | -0.21% |
| Tech Mahindra | IT - Software | 3.15% | +0.03% |
| Hero Motocorp | Automobiles | 3.14% | +0.11% |
| Bajaj Finance | Finance | 3.14% | -0.07% |
| Marico | Agricultural Food & other Products | 3.11% | +0.10% |
| Eicher Motors | Automobiles | 3.07% | -0.11% |
| Polycab | Industrial Products | 3.03% | -0.28% |
View all 38 holdings
| Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.91% | -0.17% |
| Hindustan Zinc | Non - Ferrous Metals | 2.89% | +0.06% |
| SBI Life Insurance | Insurance | 2.86% | +0.14% |
| Indus Towers | Telecom - Services | 2.77% | +0.09% |
| Cummins | Industrial Products | 2.76% | +0.00% |
| Bharat Electronics | Aerospace & Defense | 2.76% | +0.03% |
| ICICI Lombard General Insurance | Insurance | 2.75% | +0.23% |
| Nestle | Food Products | 2.74% | -0.16% |
| Astral | Industrial Products | 2.72% | -0.09% |
| Coal India | Consumable Fuels | 2.68% | +0.32% |
| NMDC | Minerals & Mining | 2.58% | -0.18% |
| Britannia Industries | Food Products | 2.58% | -0.03% |
| HDFC AMC | Capital Markets | 2.58% | -0.17% |
| REC | Finance | 2.57% | -0.01% |
| Power Grid Corporation of India | Power | 2.49% | +0.15% |
| Muthoot Finance | Finance | 2.45% | -0.03% |
| Power Finance Corporation | Finance | 2.21% | +0.09% |
| Bajaj Finserv | Finance | 1.78% | -0.15% |
| Alkem Laboratories | Pharmaceuticals & Biotechnology | 1.45% | +0.06% |
| Adani Ports & SEZ | Transport Infrastructure | 0.79% | +0.14% |
| Indian Oil Corporation | Petroleum Products | 0.47% | +0.02% |
| TREPS | Reverse Repo / TREPS | 0.12% | — |
| Net Receivables / (Payables) | Net Current Assets | -0.20% | — |
Sector Allocation · Sep 2026
View all 20 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 15.98 | 16.32 | Low Volatility |
| 3Y | 17.18 | 16.10 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.76 | -0.32 | Below Average |
| 3Y | 0.39 | -0.45 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.46 | 0.19 | Below Average |
| 3Y | 1.07 | 1.14 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+59.64% | +47.37% | — | +23.17% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+25.51% | +31.04% | — | +30.18% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+23.57% | — | — | +20.10% |
|
SBI Automotive Opportunities Fund
Direct Plan · IDCW
|
+22.37% | — | — | +11.34% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+21.28% | +24.36% | +16.89% | +22.00% |
|
ICICI Prudential US Bluechip Equity Fund
Regular Plan · IDCW
|
+20.32% | +18.33% | +12.09% | +15.77% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+20.03% | — | — | +11.89% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+18.89% | +19.86% | +8.28% | +8.45% |
|
HDFC Defence Fund
Regular Plan · IDCW Option
|
+18.80% | +34.56% | — | +36.67% |
|
HSBC India Export Opportunities Fund
Direct Plan · Growth
|
+18.74% | — | — | +9.24% |
More From 360 ONE Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
360 ONE Silver ETF
Direct Plan · GROWTH Option
|
+25.93% | — | — | +49.59% |
|
360 ONE Gold ETF
Direct Plan · GROWTH Option
|
+16.67% | — | — | +31.90% |
|
360 ONE Multi Asset Allocation Fund
Direct Plan · GROWTH Option
|
+9.30% | — | — | +16.06% |
|
360 ONE Liquid Fund
Direct Plan · GROWTH Option
|
+6.25% | +6.70% | +6.24% | +6.23% |
|
360 ONE Flexicap Fund
Direct Plan · IDCW Option
|
+5.51% | +17.54% | — | +16.92% |
|
360 ONE Overnight Fund
Direct Plan · GROWTH Option
|
+5.31% | — | — | +5.37% |
|
360 ONE Dynamic Term Fund
Direct Plan · GROWTH Option
|
+3.95% | +7.85% | +6.69% | +7.24% |
|
360 ONE Balanced Hybrid Fund
Direct Plan · GROWTH Option
|
+2.92% | +11.01% | — | +10.44% |
|
360 ONE Focused Fund
Direct Plan · IDCW Option
|
+2.51% | +12.53% | +10.70% | +15.16% |
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
Direct Plan · IDCW Option
|
-5.65% | +8.51% | — | +8.31% |
About This Scheme
Investment Objective
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.
Stated Asset Allocation
Equity or Equity Related Instruments across market capitalization - 80%-100% Money market instruments - 0%-20% Units issued by InvITs - 0%-10%
Exit Load
1% if redeemed/switched out, on or before 12 months from the date of allotment
Fund Managers
Mr. Pranav Mise, Mr. Viral Mehta
Primary/ Equity, Comanager
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.