360 ONE Quant Fund
Get the latest NAV of 360 ONE Quant Fund. 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.
₹19.12
1D
NAV as on 12 Jun 2026
14.93%/per year
Since Inception
▲▼
615 people have invested ₹ 54.5L 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 (12-Jun-26)
The fund has outperformed the benchmark (Nifty 500) over 3Y, but underperformed over 1Y, 5Y.
Peer comparison
360 ONE Quant Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
360 ONE Quant Fund Asset Allocation
See fund asset allocation details as on (14-May-26)
Fund Distribution
as on (14-May-26)
360 ONE Quant Fund Sector Allocation
See fund sector allocation details as on (14-May-26)
Sector Allocation
Top 3 Sectors in April were Financial Services, Consumer Cyclical & Industrial
Financial Services
25%
Consumer Cyclical
20%
Industrial
16%
Financial Services
25%
Consumer Cyclical
20%
Industrial
16%
360 ONE Quant Fund Holdings Details
as on (31-May-26)
360 ONE Quant Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.72% |
Benchmark | BSE 200 TR INR |
| AUM | ₹863 Cr |
| Inception Date | 26 November, 2021 |
| Min Lumpsum/SIP | ₹1,000/₹1,000 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 58.77% |
| Risk | Very High Risk |
About 360 ONE Quant Fund
360 ONE Quant Fund is an equity fund. This fund was started on 26 November, 2021. The fund is managed by Ashish Ongari. The fund could potentially beat inflation in the long-run.
Key Parameters
- 360 ONE Quant Fund has ₹863 Cr worth of assets under management (AUM) as on May 2026 and is more than category average.
- The fund has an expense ratio 0.7.
Returns
360 ONE Quant Fund has given a CAGR return of 14.93% since inception. Over the last 1 and 3 years the fund has given a CAGR return of -8.13% and 17.98% 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, Cummins India Ltd, Marico Ltd, Indus Towers Ltd Ordinary Shares, Torrent Pharmaceuticals 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 benefitDividends 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
Ashish Ongari
Fund Manager of 360 ONE Quant Fund, since 21 February 2025
- AUM of the fund stands at 879.6 Cr as of Apr'26
- AUM increased by 72.2 Cr between Apr'26 and Mar'26
Compare 360 ONE Quant Fund
360 ONE Quant Fund
VS
ICICI Prudential India Opportunities Fund
Frequently Asked Questions for 360 ONE Quant Fund
How do I invest in 360 ONE Quant Fund?
- 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.