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Mutual Funds

360 ONE Quant Fund

360 ONE Quant Fund icon

360 ONE Quant Fund

Thematic-QuantRank #8
Not Rated

NAV (2026-08-28)

19.32

AUM

₹872.87 Cr

Exp. Ratio: 2.64%

RISK LEVEL

Very High

Returns & Performance

1 Year2.52%4.36% vs cat avgRank #10
3 Year16.26%3.23% vs cat avgRank #2
5 Year----
Since Launch14.88%5.23% vs cat avg

Fund vs Category Average

1Y
2.52%-4.36%
3Y
16.26%+3.23%

Pros & Cons

Pros

Strong 3Y track record vs category
No lock-in period
Decent 1Y category rank (#10)
Overall top-10 rank in category (#8)
Outperforms category avg since launch

Cons

1Y returns trail category average
Higher expense ratio (2.64%)
ISININF579M01AF8
NAV₹19.32
NAV Date2026-08-28
AUM₹872.87 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%.

Viral Mehta

B.COM, Chartered Accountant, CFA

Prior joining the 360 One AMC, he was associated with Aditya Birla Capital, Axis Bank, PPFAS Mutual Fund and Edelweiss Global Wealth.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
Divi's Laboratories Ltd.Healthcare₹30.953.55
TVS Motor Company Ltd.Automobile₹30.883.54
Torrent Pharmaceuticals Ltd.Healthcare₹30.553.50
Bajaj Finance Ltd.Financial₹30.453.49
Cholamandalam Investment and Finance Company Ltd.Financial₹29.623.39
Coforge Ltd.Technology₹23.723.34
Mazagon Dock Shipbuilders Ltd.Capital Goods₹20.173.34
Schaeffler India Ltd.Capital Goods₹29.103.31
Bajaj Auto Ltd.Automobile₹28.633.28
Vedanta Ltd.Metals & Mining₹27.693.24

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of 360 ONE Quant Fund is ₹19.32 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.