Iifl Quant Fund Overview
Category Sectoral/ Thematic
BMSMONEY Rank -
Rating
Growth Option 21-02-2025
NAV ₹16.67(R) -1.39% ₹17.34(D) -1.39%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.13% 20.48% -% -% -%
Direct 5.55% 21.96% -% -% -%
Nifty 500 TRI 3.79% 13.47% 16.97% 13.57% 12.47%
SIP (XIRR) Regular -13.33% 19.86% -% -% -%
Direct -12.08% 21.45% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.79 0.42 0.87 5.2% 0.12
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.14% -19.35% -14.46% 1.17 11.93%
Top Sectoral/ Thematic
Fund Name Rank Rating
Icici Prudential India Opportunities Fund 1
Franklin India Opportunities Fund 2
ITI Pharma and Healthcare Fund 3
Icici Prudential Exports And Services Fund 4
Sundaram Services Fund 5

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 16.67
-0.2400
-1.3900%
360 ONE QUANT FUND REGULAR GROWTH 16.67
-0.2400
-1.3900%
360 ONE QUANT FUND DIRECT GROWTH 17.34
-0.2400
-1.3900%
360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 17.34
-0.2400
-1.3900%

Review Date: 21-02-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the five return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: One return parameter of the iifl quant fund is in the top 25% in the category, as shown below:
      • 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:
      • 1Y Return %
    3. Below Average: iifl quant fund has three return parameters that are below average in the category, which are listed below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. 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 17.14 %.
      • 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 11.93 %.
  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: iifl quant fund has four risk-adjusted performance parameters of the fund that are in the top 25% of the category.
      • Sharpe Ratio: iifl quant fund has a Sharpe Ratio of 0.79 compared to the category average of 0.51.
      • Sterling Ratio: iifl quant fund has a Sterling Ratio of 0.87 compared to the category average of 0.65.
      • Sortino Ratio: iifl quant fund has a Sortino Ratio of 0.42 compared to the category average of 0.27.
      • Treynor Ratio: iifl quant fund has a Treynor Ratio of 0.12 compared to the category average of 0.08.
    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 Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.38 -3.35
-4.48
-11.14 | -0.46 6 | 9 Good
3M Return % -7.10 -5.00
-6.76
-13.87 | -1.75 6 | 9 Good
6M Return % -15.99 -11.16
-14.12
-19.49 | -7.47 6 | 9 Good
1Y Return % 4.13 3.79
1.76
-5.71 | 9.93 4 | 8 Good
3Y Return % 20.48 13.47
14.99
7.08 | 22.61 2 | 7 Very Good
1Y SIP Return % -13.33
-11.97
-21.91 | -1.29 5 | 8 Average
3Y SIP Return % 19.86
13.93
7.85 | 19.86 1 | 7 Very Good
Standard Deviation 17.14
14.65
11.35 | 17.71 6 | 7 Average
Semi Deviation 11.93
10.29
8.26 | 12.50 6 | 7 Average
Max Drawdown % -14.46
-13.47
-15.14 | -9.53 4 | 7 Good
VaR 1 Y % -19.35
-18.46
-22.76 | -14.89 5 | 7 Average
Average Drawdown % -6.14
-6.17
-7.67 | -4.73 4 | 7 Good
Sharpe Ratio 0.79
0.51
0.02 | 0.85 2 | 7 Very Good
Sterling Ratio 0.87
0.65
0.28 | 0.91 2 | 7 Very Good
Sortino Ratio 0.42
0.27
0.04 | 0.45 2 | 7 Very Good
Jensen Alpha % 5.20
1.65
-5.81 | 7.66 2 | 7 Very Good
Treynor Ratio 0.12
0.08
0.00 | 0.14 2 | 7 Very Good
Modigliani Square Measure % 17.43
14.29
7.14 | 18.15 3 | 7 Good
Alpha % 7.46
1.34
-6.61 | 9.07 2 | 7 Very Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.28 -3.35 -4.41 -11.12 | -0.33 6 | 9
3M Return % -6.78 -5.00 -6.55 -13.81 | -1.56 6 | 9
6M Return % -15.40 -11.16 -13.73 -19.25 | -7.16 6 | 9
1Y Return % 5.55 3.79 2.76 -4.42 | 10.59 4 | 8
3Y Return % 21.96 13.47 16.29 7.86 | 24.49 2 | 7
1Y SIP Return % -12.08 -11.07 -20.78 | -0.65 5 | 8
3Y SIP Return % 21.45 15.24 8.65 | 21.45 1 | 7
Standard Deviation 17.14 14.65 11.35 | 17.71 6 | 7
Semi Deviation 11.93 10.29 8.26 | 12.50 6 | 7
Max Drawdown % -14.46 -13.47 -15.14 | -9.53 4 | 7
VaR 1 Y % -19.35 -18.46 -22.76 | -14.89 5 | 7
Average Drawdown % -6.14 -6.17 -7.67 | -4.73 4 | 7
Sharpe Ratio 0.79 0.51 0.02 | 0.85 2 | 7
Sterling Ratio 0.87 0.65 0.28 | 0.91 2 | 7
Sortino Ratio 0.42 0.27 0.04 | 0.45 2 | 7
Jensen Alpha % 5.20 1.65 -5.81 | 7.66 2 | 7
Treynor Ratio 0.12 0.08 0.00 | 0.14 2 | 7
Modigliani Square Measure % 17.43 14.29 7.14 | 18.15 3 | 7
Alpha % 7.46 1.34 -6.61 | 9.07 2 | 7
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.39 ₹ 9,861.00 -1.39 ₹ 9,861.00
1W 0.09 ₹ 10,009.00 0.11 ₹ 10,011.00
1M -5.38 ₹ 9,462.00 -5.28 ₹ 9,472.00
3M -7.10 ₹ 9,290.00 -6.78 ₹ 9,322.00
6M -15.99 ₹ 8,401.00 -15.40 ₹ 8,460.00
1Y 4.13 ₹ 10,413.00 5.55 ₹ 10,555.00
3Y 20.48 ₹ 17,489.00 21.96 ₹ 18,141.00
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 -13.33 ₹ 11,110.22 -12.08 ₹ 11,195.50
3Y ₹ 36000 19.86 ₹ 48,229.63 21.45 ₹ 49,309.24
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Iifl Quant Fund NAV Regular Growth Iifl Quant Fund NAV Direct Growth
21-02-2025 16.6698 17.3375
20-02-2025 16.9055 17.5821
19-02-2025 16.7312 17.4003
18-02-2025 16.5456 17.2066
17-02-2025 16.6491 17.3136
14-02-2025 16.6547 17.3176
13-02-2025 16.9781 17.6532
12-02-2025 16.9201 17.5923
11-02-2025 16.9046 17.5756
10-02-2025 17.3268 18.0139
07-02-2025 17.6108 18.3071
06-02-2025 17.5448 18.2379
05-02-2025 17.6509 18.3475
04-02-2025 17.5346 18.226
03-02-2025 17.2772 17.9578
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

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.