Iifl Quant Fund Overview
Category Sectoral/ Thematic
BMSMONEY Rank -
BMSMONEY Rating
Gro. Opt. As On: 31-01-2025
NAV ₹17.71(R) +1.63% ₹18.4(D) +1.64%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 12.78% 21.87% -% -% -%
LumpSum (D) 14.32% 23.36% -% -% -%
SIP (R) -3.21% 24.58% -% -% -%
SIP (D) -1.82% 26.19% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.8 0.43 0.85 4.96% 0.12
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.08% -19.35% -15.29% 1.19 11.89%
Top Sectoral/ Thematic
Fund Name Rank Rating
Franklin India Opportunities Fund 1
Icici Prudential India Opportunities Fund 2
ITI Pharma and Healthcare Fund 3
- 4
- 5

NAV Date: 31-01-2025

Scheme Name NAV Rupee Change Percent Change
360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 17.71
0.2800
1.6300%
360 ONE QUANT FUND REGULAR GROWTH 17.71
0.2800
1.6300%
360 ONE QUANT FUND DIRECT GROWTH 18.4
0.3000
1.6400%
360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 18.4
0.3000
1.6400%

Review Date: 31-01-2025

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 five 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 three return parameters in the top 25% in the category, as shown below:
      • 3M Return %
      • 1Y Return %
      • 3Y 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:
      • 1M Return %
    3. Below Average: One return parameter of the fund is below average in the category, which is listed below:
      • 6M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For iifl quant fund, we have analyzed two risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described 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 has two parameters that are above average which are listed below:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 17.08 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 11.89 %.
  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 four 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: iifl quant fund has four risk-adjusted performance parameters of the fund that are in the this group of the category.
      • Sharpe Ratio: iifl quant fund has a Sharpe Ratio of 0.8 compared to the category average of 0.58.
      • Sterling Ratio: iifl quant fund has a Sterling Ratio of 0.85 compared to the category average of 0.7.
      • Sortino Ratio: iifl quant fund has a Sortino Ratio of 0.43 compared to the category average of 0.31.
      • Treynor Ratio: iifl quant fund has a Treynor Ratio of 0.12 compared to the category average of 0.09.
    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 % -3.13 -3.47
-4.08
-7.12 | -0.51 4 | 9 Good
3M Return % -4.51 -4.74
-6.42
-9.47 | -2.01 3 | 9 Very Good
6M Return % -11.08 -7.92
-10.28
-15.14 | -4.32 5 | 9 Good
1Y Return % 12.78 10.06
8.59
2.39 | 15.04 2 | 8 Very Good
3Y Return % 21.87 14.26
15.65
7.68 | 23.75 2 | 7 Very Good
1Y SIP Return % -3.21
-5.37
-13.16 | 5.16 4 | 8 Good
3Y SIP Return % 24.58
17.18
10.36 | 24.58 1 | 7 Very Good
Standard Deviation 17.08
14.37
11.31 | 17.20 6 | 7 Average
Semi Deviation 11.89
10.03
8.18 | 12.07 6 | 7 Average
Max Drawdown % -15.29
-13.77
-19.19 | -10.41 5 | 7 Average
VaR 1 Y % -19.35
-17.27
-21.93 | -12.65 5 | 7 Average
Average Drawdown % -6.17
-5.88
-6.86 | -4.11 4 | 7 Good
Sharpe Ratio 0.80
0.58
-0.03 | 0.99 3 | 7 Good
Sterling Ratio 0.85
0.70
0.22 | 1.06 3 | 7 Good
Sortino Ratio 0.43
0.31
0.02 | 0.53 3 | 7 Good
Jensen Alpha % 4.96
2.24
-7.28 | 8.87 3 | 7 Good
Treynor Ratio 0.12
0.09
0.00 | 0.16 3 | 7 Good
Modigliani Square Measure % 17.26
15.11
6.14 | 20.01 3 | 7 Good
Alpha % 7.41
1.86
-8.12 | 10.06 2 | 7 Very Good
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.01 -3.47 -4.00 -6.97 | -0.45 4 | 9
3M Return % -4.18 -4.74 -6.21 -9.41 | -1.87 3 | 9
6M Return % -10.46 -7.92 -9.87 -14.55 | -4.00 5 | 9
1Y Return % 14.32 10.06 9.66 3.92 | 15.72 2 | 8
3Y Return % 23.36 14.26 16.96 8.47 | 25.65 2 | 7
1Y SIP Return % -1.82 -4.40 -11.92 | 5.83 4 | 8
3Y SIP Return % 26.19 18.51 11.17 | 26.19 1 | 7
Standard Deviation 17.08 14.37 11.31 | 17.20 6 | 7
Semi Deviation 11.89 10.03 8.18 | 12.07 6 | 7
Max Drawdown % -15.29 -13.77 -19.19 | -10.41 5 | 7
VaR 1 Y % -19.35 -17.27 -21.93 | -12.65 5 | 7
Average Drawdown % -6.17 -5.88 -6.86 | -4.11 4 | 7
Sharpe Ratio 0.80 0.58 -0.03 | 0.99 3 | 7
Sterling Ratio 0.85 0.70 0.22 | 1.06 3 | 7
Sortino Ratio 0.43 0.31 0.02 | 0.53 3 | 7
Jensen Alpha % 4.96 2.24 -7.28 | 8.87 3 | 7
Treynor Ratio 0.12 0.09 0.00 | 0.16 3 | 7
Modigliani Square Measure % 17.26 15.11 6.14 | 20.01 3 | 7
Alpha % 7.41 1.86 -8.12 | 10.06 2 | 7
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.63 ₹ 10,163.00 1.64 ₹ 10,164.00
1W 2.04 ₹ 10,204.00 2.06 ₹ 10,206.00
1M -3.13 ₹ 9,687.00 -3.01 ₹ 9,699.00
3M -4.51 ₹ 9,549.00 -4.18 ₹ 9,582.00
6M -11.08 ₹ 8,892.00 -10.46 ₹ 8,954.00
1Y 12.78 ₹ 11,278.00 14.32 ₹ 11,432.00
3Y 21.87 ₹ 18,100.00 23.36 ₹ 18,773.00
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 -3.21 ₹ 11,789.33 -1.82 ₹ 11,881.09
3Y ₹ 36000 24.58 ₹ 51,492.49 26.19 ₹ 52,640.86
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Iifl Quant Fund NAV Regular Growth Iifl Quant Fund NAV Direct Growth
31-01-2025 17.7052 18.4007
30-01-2025 17.4207 18.1043
29-01-2025 17.3076 17.9862
28-01-2025 16.9183 17.581
27-01-2025 16.9452 17.6083
24-01-2025 17.3519 18.029
23-01-2025 17.6176 18.3044
22-01-2025 17.4836 18.1645
21-01-2025 17.6176 18.3031
20-01-2025 17.9213 18.618
17-01-2025 17.8212 18.5119
16-01-2025 17.7481 18.4353
15-01-2025 17.5724 18.252
14-01-2025 17.5368 18.2143
13-01-2025 17.2241 17.8889
10-01-2025 17.8685 18.556
09-01-2025 18.0954 18.7909
08-01-2025 18.1827 18.8808
07-01-2025 18.3452 19.0489
06-01-2025 18.2576 18.9572
03-01-2025 18.7171 19.4321
02-01-2025 18.693 19.4063
01-01-2025 18.3766 19.0771
31-12-2024 18.2765 18.9724

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.