360 ONE Quant Fund Direct Growth

360 ONE Quant Fund Direct Growth

Equity

360 ONE Mutual Fund

Equity - Other

Get the latest NAV of 360 ONE Quant Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹19.91

▼-0.1%1D

NAV as on 27 Jul 2026

15.68%/per year

Since Inception

Absolute Gain%

▲▼

608 people have invested ₹ 51.2L in 360 ONE Quant Fund in the last three months

360 ONE Quant Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (27-Jul-26)

The fund has outperformed the benchmark (Nifty 500) over 3Y, but underperformed over 1Y, 5Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
1.13%
1.49%
-1.17%
-3.23%
17.12%
--
Nifty 500
-0.12%
0.75%
1.22%
-1.9%
10.78%
10.92%
Equity - Other Avg
--
--
--
--
--
--
Best in Equity - Other
0.62%
--
--
--
--
--
Worst in Equity - Other
0.62%
--
--
--
--
--

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
360 ONE Quant Fund
-
856Cr
0.61%
-3.23%
17.12%
--
--
0.63
0.90
--
ICICI Prudential India Opportunities Fund
1/35
37,257Cr
0.6%
1.29%
16.8%
5.86
0.81
0.89
1.39
1.10
Aditya Birla Sun Life Special Opportunities Fund Dir
2/35
1,166Cr
0.95%
13.53%
19.65%
7.73
0.97
0.93
1.54
2.30
Franklin India Opportunities Fund
3/35
9,192Cr
0.47%
1.49%
22.05%
10.17
1.05
1.00
1.66
1.70
See all

360 ONE Quant Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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360 ONE Quant Fund Asset Allocation

See fund asset allocation details as on (14-Jul-26)

Fund Distribution

as on (14-Jul-26)

Large cap
71.4%
Mid cap
28.1%
Mid Cap allocation has gone down from 28.3% to 28.1%
Mid Cap allocation has gone down from 28.3% to 28.1%
Large Cap allocation has gone up from 71.2% to 71.4%
Large Cap allocation has gone up from 71.2% to 71.4%
Cash allocation has gone down from 0.5% to 0.5%
Cash allocation has gone down from 0.5% to 0.5%

360 ONE Quant Fund Sector Allocation

See fund sector allocation details as on (14-Jul-26)

Sector Allocation

Financial Services
26.8%
Consumer Cyclical
20.4%
Industrial
15.1%
Basic Materials
10.1%
Health
9.5%
Consumer Defensive
8.8%
Energy
6.3%
Tech
3%

Top 3 Sectors in June were Financial Services, Industrial & Consumer Cyclical

Jun'26

Financial Services

26%

Industrial

16%

Consumer Cyclical

15%

May'26

Financial Services

25%

Industrial

16%

Consumer Cyclical

15%

360 ONE Quant Fund Holdings Details

as on (30-Jun-26)

Holdings
Weight%
1M Change
Polycab India Ltd
3.68%
-9.9%
Cholamandalam Investment and Finance Co Ltd
3.44%
2.1%
Aurobindo Pharma Ltd
3.39%
100%
Torrent Pharmaceuticals Ltd
3.31%
-19.9%
Marico Ltd
3.24%
-13.2%
See all
Top Stocks bought last month
Hero MotoCorp Ltd's allocation increased from 1.96% to 2.86%
Hero MotoCorp Ltd's allocation increased from 1.96% to 2.86%
Polycab India Ltd's allocation increased from 3.26% to 3.5%
Polycab India Ltd's allocation increased from 3.26% to 3.5%
SBI Life Insurance Co Ltd's allocation increased from 2.91% to 3.01%
SBI Life Insurance Co Ltd's allocation increased from 2.91% to 3.01%
Top Stocks sold last month
Marico Ltd's allocation decreased from 3.39 % to 3.18 %
Marico Ltd's allocation decreased from 3.39 % to 3.18 %
Torrent Pharmaceuticals Ltd's allocation decreased from 3.66 % to 3.15 %
Torrent Pharmaceuticals Ltd's allocation decreased from 3.66 % to 3.15 %
Divi's Laboratories Ltd's allocation decreased from 3.08 % to 3.07 %
Divi's Laboratories Ltd's allocation decreased from 3.08 % to 3.07 %

360 ONE Quant Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.61%
Benchmark
BSE 200 TR INR
AUM₹856 Cr
Inception Date26 November, 2021
Min Lumpsum/SIP₹1,000/₹1,000
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
58.77%
Risk
Risk meter
pointer
Very High Risk

About 360 ONE Quant Fund

360 ONE Quant Fund Direct Growth is an equity fund. This fund was started on 26 November, 2021. The fund is managed by Pranav Mise. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. 360 ONE Quant Fund has ₹856 Cr worth of assets under management (AUM) as on Jul 2026 and is more than category average.
  2. The fund has an expense ratio 0.6.

Returns

360 ONE Quant Fund has given a CAGR return of 15.68% since inception. Over the last 1 and 3 years the fund has given a CAGR return of -3.23% and 17.12% respectively.

Holdings

360 ONE Quant Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Basic Materials, Health, Consumer Defensive, Energy, Communication, Tech, Utilities. Its top holdings are Polycab India Ltd, Cholamandalam Investment and Finance Co Ltd, Aurobindo Pharma Ltd, Torrent Pharmaceuticals Ltd, Marico Ltd

Taxation

As it is a equity - other mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of 360 ONE Quant Fund

The investment objective of the scheme is to generate long term capital appreciation for investors from a portfolio of equity and equity related securities selected based on quant theme. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 1000.00. 360 ONE Quant Fund has no lock in period.

Fund Manager

Pranav Mise

Fund Manager of 360 ONE Quant Fund, since 30 June 2026

Learn more about 360 ONE Mutual Fund
Parameters
Jun'26
May'26
Apr'26
AUM
₹ 862.7 Cr
₹ 862.7 Cr
₹ 879.6 Cr
  • AUM of the fund stands at 862.7 Cr as of Jun'26
  • AUM has remained same between Jun'26 and May'26

Compare 360 ONE Quant Fund

360 ONE Quant Fund

VS

ICICI Prudential India Opportunities Fund

Frequently Asked Questions for 360 ONE Quant Fund Direct Growth

How do I invest in 360 ONE Quant Fund?

INDmoney makes it simple to invest in the 360 ONE Quant Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘360 ONE Quant Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of 360 ONE Quant Fund?

The NAV of the fund today is ₹19.91. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

360 ONE Quant Fund fund has generated a return of -3.23% in 1 year, 17.12% in 3 years

Who is the fund manager of 360 ONE Quant Fund?

The fund managers are Pranav Mise.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-12 Months. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.61%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹856 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of 360 ONE Quant Fund?

The top 3 holdings of the fund are Polycab India Ltd(3.68%), Cholamandalam Investment and Finance Co Ltd(3.44%), Aurobindo Pharma Ltd(3.39%)