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Mutual Funds

360 ONE Quant Fund

36

360 ONE Quant Fund

Thematic-QuantRank #10
Not Rated

NAV (2026-07-14)

18.47

AUM

₹856.46 Cr

Exp. Ratio: 2.81%

RISK LEVEL

Very High

Returns & Performance

1 Year-5.35%5.99% vs cat avgRank #11
3 Year15.40%2.63% vs cat avgRank #2
5 Year----
Since Launch14.19%--

Fund vs Category Average

1Y
-5.35%-5.99%
3Y
15.40%+2.63%

Pros & Cons

Pros

Strong 3Y track record vs category
No lock-in period
Decent 1Y category rank (#11)
Overall top-10 rank in category (#10)

Cons

1Y returns trail category average
Higher expense ratio (2.81%)
ISININF579M01AF8
NAV₹18.47
NAV Date2026-07-14
AUM₹856.46 Cr
Expense Ratio2.81%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹1000
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2010-03-22

INVESTMENT OBJECTIVE

The scheme seeks to generate long term capital appreciation for investors from a portfolio of equity and equity related securities selected based on quant theme.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Ashish Ongari

Mr. Ongari has done B.Tech from NITK, Surathkal

Prior to joining 360 One Mutual Fund, he has worked as a trader at Capitalmind and a quant analyst at Investmint.

Top Holdings

Holdings data not available for this scheme