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Jul 20, 2026


Category Equity
AUM (Cr.) 856.46
Exit Load (%) 1.00
Min Inv Lumpsum 1,000
Expense Ratio 3.13
Sharpe Ratio -3.56
Beta Ratio 0.00
Fund Manager Pranav Mise
Inception Date Nov 29, 2021
Risk Level Very High

Investment Objective

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.

Invest Now
BSE 200 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - 360 ONE Quant Fund (IDCW) 0.28 -2.94 -4.78 15.44 0 14.3
Benchmark - BSE 200 TRI 0 -4.62 4.4 13.44 23.33 0
Category Average - BEST EQUITY PERFORMERS 1.39 6.96 5.22 15.15 13.76 11.08
Category Rank 4/10 4/10 3/10 4/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Pharma & Healthcare Fund (G) 36.0200 1.49 15.56 21.99 13.48 1,010.54 2.28 1,000.00 invest
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 23.7900 1.49 15.57 22.62 13.83 1,010.54 2.28 1,000.00 invest
PGIM India Healthcare Fund - Regular (G) 11.7200 1.47 16.62 0.00 0.00 103.24 2.53 5,000.00 invest
PGIM India Healthcare Fund - Regular (IDCW) 11.7200 1.47 16.62 0.00 0.00 103.24 2.53 5,000.00 invest
Nippon India Taiwan Equity Fund (IDCW) 29.4550 -2.11 118.83 47.36 0.00 1,191.72 2.60 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Polycab India Jun 30, 2026 31.56 3.68 4.62
Equity-Cholaman.Inv.&Fn Jun 30, 2026 29.47 3.44 15.86
Equity-Aurobindo Pharma Jun 30, 2026 29.03 3.39 11.45
Equity-Torrent Pharma. Jun 30, 2026 28.33 3.31 4.26
Equity-Marico Jun 30, 2026 27.76 3.24 1.30
Equity-Cummins India Jun 30, 2026 27.59 3.22 -4.21
Equity-Bajaj Finance Jun 30, 2026 27.57 3.22 10.15
Equity-Solar Industries Jun 30, 2026 26.28 3.07 1.99
Equity-REC Ltd Jun 30, 2026 26.23 3.06 8.50
Equity-Divi`s Lab. Jun 30, 2026 25.99 3.03 -1.78

latest news

SCHEME DETAILS

AMC Name
360 ONE Mutual Fund
Fund Name
360 ONE Quant Fund (IDCW)
Contact Person
Pranav Mise
Registered Address
360 ONE Centre,6th Floor, Kamala CitySenapati Bapat Marg,Lower Parel, Mumbai - 400013
Telephone No
022 - 48765600
Fax No.
022 - 46464706
Email
service:360.one
Website
www.360.one/asset-management/mutualfund/