Iifl Quant Fund Overview
Category Sectoral/ Thematic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹18.06(R) +0.56% ₹18.72(D) +0.57%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 33.81% -% -% -% -%
LumpSum (D) 35.57% -% -% -% -%
SIP (R) -3.39% -% -% -% -%
SIP (D) -1.97% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Sectoral/ Thematic
Fund Name Rank Rating
Franklin India Opportunities Fund 1
Icici Prudential India Opportunities Fund 2
Tata Business Cycle Fund 3
ICICI Prudential Business Cycle Fund 4

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 18.06
0.1000
0.5600%
360 ONE QUANT FUND REGULAR GROWTH 18.06
0.1000
0.5600%
360 ONE QUANT FUND DIRECT GROWTH 18.72
0.1100
0.5700%
360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 18.72
0.1100
0.5700%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined four return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: The iifl quant fund has one return parameter in the top 25% in the category, as shown below:
      • 1Y Return %
    2. Above Average Below the Top 25%: One return parameter of the iifl quant fund is above average but below the top 25% in the category, as shown below:
      • 6M Return %
    3. Below Average: Two return parameters of the fund are below average in the category, which are listed below:
      • 1M Return %
      • 3M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of iifl quant fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
    1. Lowest 25%: iifl quant fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: iifl quant fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: iifl quant fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.15
-5.99
-8.12 | -4.64 8 | 9 Average
3M Return % -7.61
-5.89
-10.92 | -2.80 8 | 9 Average
6M Return % 2.55
2.52
-7.96 | 7.19 5 | 8 Average
1Y Return % 33.81
26.52
18.67 | 33.81 1 | 8 Very Good
1Y SIP Return % -3.39
-6.51
-13.52 | -2.07 3 | 8 Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.05 -5.92 -8.11 | -4.52 8 | 9
3M Return % -7.28 -5.68 -10.61 | -2.62 8 | 9
6M Return % 3.27 3.03 -7.33 | 7.57 5 | 8
1Y Return % 35.57 27.74 19.53 | 35.57 1 | 8
1Y SIP Return % -1.97 -5.54 -12.26 | -1.52 3 | 8
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.56 ₹ 10,056.00 0.57 ₹ 10,057.00
1W -1.21 ₹ 9,879.00 -1.18 ₹ 9,882.00
1M -7.15 ₹ 9,285.00 -7.05 ₹ 9,295.00
3M -7.61 ₹ 9,239.00 -7.28 ₹ 9,272.00
6M 2.55 ₹ 10,255.00 3.27 ₹ 10,327.00
1Y 33.81 ₹ 13,381.00 35.57 ₹ 13,557.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -3.39 ₹ 11,777.56 -1.97 ₹ 11,871.28
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Iifl Quant Fund NAV Regular Growth Iifl Quant Fund NAV Direct Growth
19-11-2024 18.0581 18.7167
18-11-2024 17.9569 18.611
14-11-2024 17.961 18.6125
13-11-2024 17.947 18.5972
12-11-2024 18.2796 18.9411
11-11-2024 18.5505 19.2211
08-11-2024 18.5253 19.1928
07-11-2024 18.6526 19.324
06-11-2024 18.8158 19.4922
05-11-2024 18.4489 19.1114
04-11-2024 18.3265 18.984
31-10-2024 18.5413 19.2035
30-10-2024 18.6502 19.3156
29-10-2024 18.7442 19.4122
28-10-2024 18.544 19.2041
25-10-2024 18.478 19.1335
24-10-2024 18.8263 19.4935
23-10-2024 18.9564 19.6274
22-10-2024 18.9821 19.6532
21-10-2024 19.4493 20.1362

Fund Launch Date: 29/Nov/2021
Fund Category: Sectoral/ Thematic
Investment Objective: The investment objective of the scheme is to generate long term capital appreciation for investors from a portfolio of equity and equity related securities based on a quant theme. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Description: An open ended equity scheme investing based on quant theme
Fund Benchmark: S&P BSE 200 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.