Aeterna Wealth
Sectoral/Thematic · Regular plan · Growth

360 One Quant Fund (Regular)

360 ONE Mutual Fund · benchmark Nifty 500 TRI · 4.9 years old · AMFI code 149317

A
Track-record rating: 2 of 6 in Thematic: Quant / Factor

A (top 30%), score 66.8 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months-0.1%2.5%-2.6%7 / 10
1 year-5.5%-1.0%-4.5%9 / 10
3 years (a year)12.9%12.0%+0.9%3 / 6
5 years (a year)––––

Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Volatility, 3Y16.8%
Max fall, 5Y-22.8%
Up capture, 3Y108
Down capture, 3Y109
Information ratio, 3Y0.17
Jensen's alpha, 3Y+0.4%
Beta, 3Y1.08
Sharpe, 3Y0.34

Portfolio

Divi's Laboratories Limited4.4%
Aurobindo Pharma Limited3.7%
TVS Motor Company Limited3.6%
APL Apollo Tubes Limited3.5%
Torrent Pharmaceuticals Limited3.5%
Bajaj Auto Limited3.3%
Solar Industries India Limited3.3%
Titan Company Limited3.2%
Cholamandalam Investment and Finance Com3.2%
Tech Mahindra Limited3.1%

Top 10 holdings, September 2026 portfolio.

Common questions

What is the NAV of 360 One Quant Fund (Regular plan)?

₹18.47 on 5 Nov 2026 (Growth option).

What is the expense ratio of 360 One Quant Fund (Regular)?

2.45% a year; the Direct plan's is 1.07%.

What return has 360 One Quant Fund given over 3 years?

12.9% a year (Regular plan) over the 3 years to 5 Nov 2026, against 12.0% for the Nifty 500 total-return index.

What does 360 One Quant Fund invest in?

Its largest holdings are Divi's Laboratories Limited, Aurobindo Pharma Limited, TVS Motor Company Limited, with 36 stocks in all (September 2026 portfolio).

How is 360 One Quant Fund rated?

A: 2 of 6 Regular plans in Thematic: Quant / Factor, on its track record. This describes the past and is not a recommendation.

Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from 360 ONE Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.