Sharpe ratio
0.59Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
-3.42%1Y Absolute Return
-0.79%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| 360 ONE QUANT FUND DIRECT GROWTHFund 3Y annualised return · 5Y history unavailable | ₹10,36,150 | ₹7,32,612 | ₹3,03,538 | +13.97% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.16
₹1 Lakh since launch₹1.16 Lakh
Fund age5.0 yrs
Fund information
Scheme code149318
ISININF579M01AI2
BenchmarkBSE 200 TRI
CategoryEquity Scheme - Sectoral/ Thematic
Expense ratio1.42%
Exit loadExit load of 1% if redeemed within 12 months.
Minimum SIP₹1,000 SIP
Return comparison
755th / 932 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +80.04% | — | — |
| 3M | -9.23% | — | — |
| 6M | +4.06% | — | — |
| 1Y | -3.42% | — | +4.16% |
| 3Y | +13.97% | — | +12.54% |
| Since Launch | +15.60% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.80Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
16.00%How much the fund’s returns fluctuate over time.
High volatility
Returns can swing significantly.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.70How well the fund rewarded investors relative to its biggest decline.
Good
Good return relative to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity99.53%
Cash0.47%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 38 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Polycab India Ltd | Industrials | Equity | 3.6846% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 3.4404% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 3.3893% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 3.3076% |
| Marico Ltd | Consumer Staples | Equity | 3.2414% |
| Cummins India Ltd | Industrials | Equity | 3.2217% |
| Bajaj Finance Ltd | Financial | Equity | 3.2186% |
| Solar Industries India Ltd | Materials | Equity | 3.0688% |
| REC Ltd | Financial | Equity | 3.0629% |
| Divi's Laboratories Ltd | Healthcare | Equity | 3.0344% |
Fund management
AS
Ashish Ongari
Since 2025 · Prior to joining 360 One Mutual Fund, he has worked as a trader at Capitalmind and a quant analyst at Investmint.
Mr. Ongari has done B.Tech from NITK, Surathkal
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk equity scheme - sectoral/ thematic fund. Ahead of its category average over 3Y by 1.4 points. Ranks 755 of 932 in its category over 1 year.
Strengths
- Ahead of its category average over 3Y by 1.4 points.
Weaknesses
- Ranks 755 of 932 in its category over 1 year.
Ideal investor
- Needs a 5–7+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 16.0% volatility.
Risk drivers
- None