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Mutual Funds

360 ONE Quant Fund

36

360 ONE Quant Fund

Thematic-QuantRank #9
Not Rated

NAV (2026-08-07)

19.34

AUM

₹856.46 Cr

Exp. Ratio: 2.64%

RISK LEVEL

Very High

Returns & Performance

1 Year2.23%4.62% vs cat avgRank #11
3 Year16.68%3.47% vs cat avgRank #1
5 Year----
Since Launch15.09%--

Fund vs Category Average

1Y
2.23%-4.62%
3Y
16.68%+3.47%

Pros & Cons

Pros

Strong 3Y track record vs category
No lock-in period
Decent 1Y category rank (#11)
Overall top-10 rank in category (#9)

Cons

1Y returns trail category average
Higher expense ratio (2.64%)
ISININF579M01AF8
NAV₹19.34
NAV Date2026-08-07
AUM₹856.46 Cr
Expense Ratio2.64%
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%.

Pranav Mise

MMS in Finance and BE in Information Technology

Prior to joining 360 One Mutual Fund, he was worked with Tata asset management, Daiwa Portfolio Advisory India.

Top Holdings

Holdings data not available for this scheme