• 1 Year Returns: 4.56%
• 3 Year Returns: 22.76%

• Specialized Finance | 13.40%
• IT Services & Consulting | 11.81%
• Pharmaceuticals | 9.56%
• Auto Parts | 7.07%
• Industrial Machinery | 6.65%

• Muthoot Finance Ltd | 4.08%
• UNO Minda Ltd | 3.84%
• Bharat Electronics Ltd | 3.78%
• Eicher Motors Ltd | 3.50%
• HDFC Asset Management Company Ltd | 3.42%

• Equity | 98.49%
• Cash & Equivalents | 1.51%

The alpha ratio for the 360 ONE Quant Fund-Reg(IDCW) is 12.11

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the 360 ONE Quant Fund-Reg(IDCW) is 16.01

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the 360 ONE Quant Fund-Reg(IDCW) is 0.07

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the 360 ONE Quant Fund-Reg(IDCW) is 0.01

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.