• 1 Year Returns: -5.71%
• 3 Year Returns: 16.10%

• Two Wheelers | 11.67%
• Pharmaceuticals | 11.27%
• Specialized Finance | 9.29%
• Consumer Finance | 5.89%
• Insurance | 5.86%

• Polycab India Ltd | 3.68%
• Cholamandalam Investment and Finance Company Ltd | 3.44%
• Aurobindo Pharma Ltd | 3.39%
• Torrent Pharmaceuticals Ltd | 3.31%
• Marico Ltd | 3.24%

• Equity | 99.53%
• Cash & Equivalents | 0.47%

The alpha ratio for the 360 ONE Quant Fund-Reg(IDCW) is -0.67

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 15.78

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 -0.53

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 -0.05

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.