360 ONE
360 ONE QUANT FUND DIRECT GROWTH
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | -0.05% | +0.27% | -0.32 | 185 / 258 | Q3 |
| 1W | -2.23% | -1.34% | -0.89 | 197 / 258 | Q4 |
| 2W | -0.81% | +0.04% | -0.85 | 182 / 259 | Q3 |
| 1M | -1.25% | -0.39% | -0.86 | 159 / 259 | Q3 |
| 3M | -6.57% | +2.19% | -8.76 | 242 / 257 | Q4 |
| 6M | -7.15% | -1.09% | -6.06 | 190 / 247 | Q4 |
| YTD | -8.06% | -1.30% | -6.75 | 205 / 247 | Q4 |
| 1Y | -2.79% | +5.02% | -7.80 | 187 / 230 | Q4 |
| 2Y | +1.11% | +5.50% | -4.39 | 145 / 182 | Q4 |
| 3Y | +19.43% | +16.94% | +2.49 | 58 / 139 | Q2 |
| 4Y | +20.02% | +16.57% | +3.45 | 42 / 119 | Q2 |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +16.36% | +10.45% | +5.91 | 73 / 259 | Q2 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2026 YTD | -8.06% | -0.94% | -7.12 | 203 / 244 |
| 2025 | +9.38% | +4.41% | +4.97 | 56 / 208 |
| 2024 | +22.78% | +23.18% | -0.39 | 72 / 155 |
| 2023 | +46.48% | +33.51% | +12.96 | 19 / 127 |
| 2022 | +4.20% | +4.32% | -0.13 | 63 / 116 |
| 2021 | — | — | — | — |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Risk profile
Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.
Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.
Peers in Sectoral/Thematic Fund
Recent NAVs
| Date | NAV |
|---|---|
| 3 Jun 2026 | ₹19.1830 |
| 2 Jun 2026 | ₹19.2477 |
| 1 Jun 2026 | ₹19.2579 |
| 29 May 2026 | ₹19.4885 |
| 27 May 2026 | ₹19.8355 |
| 26 May 2026 | ₹19.6862 |
| 25 May 2026 | ₹19.7181 |
| 22 May 2026 | ₹19.4816 |
| 21 May 2026 | ₹19.4470 |
| 20 May 2026 | ₹19.4044 |
Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
- time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
- risk tolerance accepts seeing the portfolio fall sharply without panic-selling
- goal isn't capital preservation in the short term
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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