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Sep 18, 2026


Category
AUM (Cr.) 845.70
Exit Load (%) 1.00
Min Inv Lumpsum 1,000
Expense Ratio 3.13
Sharpe Ratio 2.00
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.

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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) -3.33 1.73 -5.81 13.05 0 13.76
Benchmark - BSE 200 TRI 0 -4.62 4.4 13.44 23.33 0
Category Average -2.01 10.81 3.38 13.44 12.44 10.2
Category Rank 3/2 1/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 35.1910 5.03 115.09 59.23 0.00 1,128.29 2.60 500.00 invest
Nippon India Taiwan Equity Fund (G) 35.1910 5.03 115.09 59.23 0.00 1,128.29 2.60 500.00 invest
Samco Special Opportunities Fund - Regular (G) 9.2100 2.79 3.25 0.00 0.00 127.06 3.40 5,000.00 invest
Union Active Momentum Fund - Regular (G) 10.1100 2.43 17.15 0.00 0.00 535.78 3.87 1,000.00 invest
Nippon India Japan Equity Fund (IDCW) 27.9956 -1.24 25.88 19.05 8.60 352.54 2.41 5,000.00 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-Divi`s Lab. Aug 31, 2026 35.02 4.14 34.76
Equity-TVS Motor Co. Aug 31, 2026 29.92 3.54 17.48
Equity-Aurobindo Pharma Aug 31, 2026 29.56 3.50 1.85
Equity-Torrent Pharma. Aug 31, 2026 29.09 3.44 2.68
Equity-Bajaj Auto Aug 31, 2026 29.03 3.43 16.93
Equity-Cholaman.Inv.&Fn Aug 31, 2026 28.63 3.39 -2.82
Equity-APL Apollo Tubes Aug 31, 2026 28.11 3.32 16.40
Equity-Polycab India Aug 31, 2026 28.02 3.31 -11.20
Equity-Titan Company Aug 31, 2026 27.84 3.29 8.50
Equity-Bajaj Finance Aug 31, 2026 27.16 3.21 -1.49

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/