• 1 Year Returns: 0.26%
• 3 Year Returns: 16.46%

• Two Wheelers | 12.99%
• Pharmaceuticals | 11.80%
• Specialized Finance | 9.49%
• Others | 5.79%
• Consumer Finance | 5.69%

• Divi's Laboratories Ltd | 3.55%
• TVS Motor Company Limited | 3.54%
• Torrent Pharmaceuticals Ltd | 3.50%
• Bajaj Finance Ltd | 3.49%
• Cholamandalam Investment and Finance Company Ltd | 3.39%

• Equity | 99.66%
• Cash & Equivalents | 0.34%

The alpha ratio for the 360 ONE Quant Fund-Reg(IDCW Payout) is 0.61

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 Payout) is 15.41

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 Payout) is -0.12

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 Payout) 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.