360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
NAV as on 2026-07-17 · Equity · Sectoral/Thematic
AUM
₹856 Cr
1Y Return
-6.2%
3Y CAGR
+15.3%
5Y CAGR
-
Expense
1.79%
Risk
Very High
1Y Return
-6.2%
3Y CAGR
+15.3%
5Y CAGR
-
Since Inception
+14.8%
AI Fund Analysis
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NAV History
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52-Week NAV Range
46% from 52W low
Fund Information
Fund House
360 ONE Mutual Fund
Category
Equity - Sectoral/Thematic
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Torrent Pharmaceuticals Ltd
Healthcare
Ashok Leyland Ltd
Industrials
Solar Industries India Ltd
Basic Materials
Marico Ltd
Consumer Defensive
Muthoot Finance Ltd
Financial Services
APL Apollo Tubes Ltd
Basic Materials
Bharat Electronics Ltd
Industrials
Schaeffler India Ltd
Consumer Cyclical
Cummins India Ltd
Industrials
Polycab India Ltd
Industrials
Sector Allocation
Fundamentals
P/E Ratio
22.04
Cat avg: 29.36
P/B Ratio
4.63
Cat avg: 4.46
Dividend Yield
1.71%
Cat avg: 1.20%
Price/Sale
3.79
Price/Cash Flow
18.99
Risk Metrics (3Y)
Sharpe Ratio
0.55
Sortino Ratio
0.78
Std Deviation
17.75%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| 360 ONE Quant Reg IDCW-P | 856 | 1.79 | -6.2% | +15.3% | - |
| ICICI Pru India Opports Reg IDCW-P | 37,257 | 1.31 | +0.7% | +15.9% | +17.9% |
| ICICI Pru Business Cycle Reg IDCW-P | 16,138 | 1.42 | +1.0% | +15.6% | +15.7% |
| HDFC Defence Reg IDCW-P | 10,529 | 1.79 | +18.3% | +39.8% | - |
| HDFC Manufacturing Reg IDCW-P | 10,328 | 1.80 | +5.4% | - | - |
| Franklin India Opportunities IDCW-P | 9,192 | 1.51 | +0.7% | +20.7% | +17.7% |
| Nippon India Power & Infra Bns | 8,043 | 1.53 | +8.2% | +21.7% | +22.0% |
| ICICI Pru Innovt Reg IDCW-P | 7,609 | 1.53 | +3.3% | +18.7% | - |
| ICICI Pru Manufacturing IDCW-P | 6,843 | 1.55 | +7.9% | +20.1% | +18.6% |
| SBI PSU Reg IDCW-P | 6,684 | 1.81 | +6.2% | +24.9% | +23.0% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.