360 ONE QUANT FUND - Direct Plan - GROWTH Option
code 149318 Thematic Fund direct plan · growth NAVs 2021-11-30 to 2026-11-09
Growth of ₹10,000
From 2021-11-30. Scroll or drag to zoom.
Drawdown
Rolling 3-year CAGR
Returns
| period | fund | from → to |
|---|---|---|
| 1M | 5.70% | 2026-10-09 → 2026-11-09 |
| 3M | -2.83% | 2026-08-07 → 2026-11-09 |
| 6M | -0.43% | 2026-05-08 → 2026-11-09 |
| 1Y | -2.26% | 2025-11-07 → 2026-11-09 |
| 3Y | 14.30% | 2023-11-09 → 2026-11-09 |
| 5Y | - | |
| 7Y | - | |
| 10Y | - | |
| since inception | 15.62% | 2021-11-30 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year.
Calendar years
| year | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| fund | 4.20% | 46.45% | 23.34% | 9.99% |
Rolling returns
| length | periods | average | median | worst | best | % positive |
|---|---|---|---|---|---|---|
| 1 year | 971 | 21.46% | 11.77% | -11.19% | 70.99% | 83% |
| 3 years | 479 | 22.98% | 23.82% | 12.08% | 33.82% | 100% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | |
|---|---|
| CAGR | 13.15% |
| volatility | 18.43% |
| max drawdown | -22.39% |
| downside deviation | 12.97% |
| Sharpe ratio | 0.45 |
| Sortino ratio | 0.63 |
| Calmar ratio | 0.59 |
Sector/theme fund: not ranked. Compare with its benchmark above.