Iifl Quant Fund Overview
Category Sectoral/ Thematic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹18.37(R) -2.19% ₹19.06(D) -2.19%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 27.27% 24.7% -% -% -%
LumpSum (D) 28.97% 26.21% -% -% -%
SIP (R) -36.92% 24.81% -% -% -%
SIP (D) -35.93% 26.46% -% -% -%
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
ICICI Prudential Business Cycle Fund 3
Icici Prudential Exports And Services Fund 4

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 18.37
-0.4100
-2.1900%
360 ONE QUANT FUND REGULAR GROWTH 18.37
-0.4100
-2.1900%
360 ONE QUANT FUND DIRECT GROWTH 19.06
-0.4300
-2.1900%
360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 19.06
-0.4300
-2.1900%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed five return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: The iifl quant fund has three return parameters in the top 25% in the category, as shown below:
      • 1M Return %
      • 1Y Return %
      • 3Y Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Two return parameters of the fund are below average in the category, which are listed below:
      • 6M 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: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For iifl quant fund, we have evaluated zero risk-adjusted performance parameters.
    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 % 2.37
1.86
0.65 | 2.58 2 | 9 Very Good
3M Return % -8.85
-8.42
-13.41 | -4.93 5 | 9 Good
6M Return % -1.02
-0.62
-11.17 | 3.32 6 | 9 Good
1Y Return % 27.27
20.12
13.36 | 27.27 1 | 8 Very Good
3Y Return % 24.70
18.52
8.84 | 27.18 2 | 7 Very Good
1Y SIP Return % -36.92
-37.20
-39.21 | -35.43 3 | 5 Good
3Y SIP Return % 24.81
16.20
7.84 | 24.81 1 | 5 Very Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.48 1.93 0.71 | 2.70 2 | 9
3M Return % -8.54 -8.22 -13.11 | -4.87 4 | 9
6M Return % -0.33 -0.16 -10.56 | 3.56 6 | 9
1Y Return % 28.97 21.28 14.18 | 28.97 1 | 8
3Y Return % 26.21 19.86 9.63 | 29.15 2 | 7
1Y SIP Return % -35.93 -36.52 -38.71 | -34.98 3 | 5
3Y SIP Return % 26.46 17.37 8.68 | 26.46 1 | 5
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -2.19 ₹ 9,781.00 -2.19 ₹ 9,781.00
1W -3.77 ₹ 9,623.00 -3.74 ₹ 9,626.00
1M 2.37 ₹ 10,237.00 2.48 ₹ 10,248.00
3M -8.85 ₹ 9,115.00 -8.54 ₹ 9,146.00
6M -1.02 ₹ 9,898.00 -0.33 ₹ 9,967.00
1Y 27.27 ₹ 12,727.00 28.97 ₹ 12,897.00
3Y 24.70 ₹ 19,390.00 26.21 ₹ 20,106.00
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 -36.92 ₹ 9,433.49 -35.93 ₹ 9,508.09
3Y ₹ 36000 24.81 ₹ 51,617.05 26.46 ₹ 52,796.84
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Iifl Quant Fund NAV Regular Growth Iifl Quant Fund NAV Direct Growth
20-12-2024 18.3687 19.0601
19-12-2024 18.7808 19.4869
18-12-2024 18.8403 19.5479
17-12-2024 18.9883 19.7008
16-12-2024 19.1613 19.8795
13-12-2024 19.0883 19.8014
12-12-2024 19.1423 19.8567
11-12-2024 19.2058 19.9219
10-12-2024 19.0391 19.7482
09-12-2024 19.0068 19.7139
06-12-2024 19.006 19.7108
05-12-2024 18.9165 19.6173
04-12-2024 18.9093 19.609
03-12-2024 18.7979 19.4928
02-12-2024 18.6442 19.3326
29-11-2024 18.5687 19.2521
28-11-2024 18.4851 19.1647
27-11-2024 18.5869 19.2695
26-11-2024 18.4953 19.1738
25-11-2024 18.4826 19.161
22-11-2024 18.1742 18.8392
21-11-2024 17.9435 18.5994

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.