Mutual Funds
AMC
360 ONE Quant Fund (IDCW)

360 ONE Quant Fund (IDCW)

NAV
19.59(2.68%)
Fund Size (CR)
₹902.16
Expense Ratio
2.06
Scheme Type
Active Fund
Value Research
-

Min. investment
₹1,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹1,000
Minimum Withdrawal
₹1,000
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
1%
Return Since Launch
16.71%

Absolute Return: -0.38%

Annualized Return: 0%

1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment

Basic Details

Scheme Manager

Ashish Ongari

Bench Mark

BSE 200 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	23 January 2026	10084.13	0.84%	-	0.74%	357/964
1 Month	2 January 2026	9530.05	-4.70%	-	-4.92%	421/964
3 Month	31 October 2025	9784.24	-2.16%	-	-4.11%	290/936
6 Month	1 August 2025	10095.39	0.95%	-	0.41%	398/908
1 Year	31 January 2025	10777.85	7.78%	7.78%	5.65%	280/824
3 Year	2 February 2023	19119.49	91.19%	24.09%	18.99%	81/506
5 Year	-	-	-	-	-	-/-
Since Inception	29 November 2021	19082.40	90.82%	16.71%	10.50%	228/964

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	3 February 2025	1,30,000	136410.66	4.93%	4.93%
3 Year	1 March 2023	3,60,000	448335.46	24.54%	7.59%
5 Year	1 December 2021	5,10,000	744527.68	45.99%	7.86%
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.51%

Standard Deviation

1.27%

Beta

1.11%

Sharpe Ratio

0.02%

Treynor's Ratio

9.44%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Ashok Leyland	3.71%	1867834	33.47	Equity	Automobile
Muthoot Finance	3.49%	82652	31.50	Equity	Finance
B P C L	3.13%	735273	28.23	Equity	Refineries
APL Apollo Tubes	3.12%	147233	28.18	Equity	Capital Goods-Non Electrical Equipment
Torrent Pharma.	3.12%	73086	28.14	Equity	Pharmaceuticals
TVS Motor Co.	3.10%	75294	28.01	Equity	Automobile
Eicher Motors	3.10%	38283	27.99	Equity	Automobile
H P C L	3.10%	560040	27.95	Equity	Refineries
M & M	3.09%	75075	27.85	Equity	Automobile
Uno Minda	3.07%	215718	27.74	Equity	Auto Ancillaries

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Franklin Asian Equity Fund - Direct (G)	314.58	3.62%	6.92%	21.61%	34.19%	12.29%
Franklin Asian Equity Fund - Direct (IDCW)	314.58	3.62%	6.92%	21.60%	34.17%	12.28%
Aditya Birla SL International Equity Fund - Direct (G)	275.88	3.89%	7.22%	17.09%	32.97%	16.48%
Aditya Birla SL International Equity Fund - Direct (IDCW)	275.88	3.89%	7.22%	17.09%	32.97%	16.48%
DSP Natural Resources & New Energy - Direct (IDCW)	1572.72	7.04%	9.24%	18.59%	30.96%	20.33%

List of Schemes under 360 ONE Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
360 ONE Focused Fund	Equity	Very High	5.85%	4	₹7,229.48
360 ONE Quant Fund	Equity	Very High	9.32%	0	₹902.16
360 ONE Overnight Fund	Debt	Low	0%	0	₹268.76
360 ONE Liquid Fund	Debt	Moderate	6.25%	2	₹1,008.24
360 ONE Dynamic Bond Fund	Debt	Moderate	7.92%	4	₹619.69
360 ONE Balanced Hybrid Fund	Hybrid	Very High	5.69%	0	₹821.89
360 ONE Multi Asset Allocation Fund	Hybrid	High	0%	0	₹284.33
360 ONE Flexicap Fund	Equity	Very High	4.48%	0	₹2,092.14
360 ONE ELSS Tax Saver Nifty 50 Index Fund	Other	Very High	7.63%	0	₹93.10

News

360 ONE Mutual Fund announces change in Key Personnel
360 ONE Mutual Fund has announced the Mr. Parag Basu has been appointed as Independent Director of 360 ONE Asset Management Limited (360 ONE AMC) with effect from December 04, 2025.
Details of Mr. Parag Basu
Age: 60 years
Designation: Independent Director
Qualification: CA, CMA, L.L.B and Bachelor of Commerce (Hons.)
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Fund House Details & Investment Objective

Date of Incorporation

8 November 2021

Total AUM (Cr)

₹902.16

360 ONE Quant Fund (IDCW) is an Sectoral / Thematic-oriented fund from the renowned AMC, 360 ONE Mutual Fund. Launched in 8 November 2021, this fund is managed by Ashish Ongari. With assets under management (AUM) worth ₹902.16 (Cr), as of 3 February 2026, 360 ONE Quant Fund (IDCW) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 16.71% since its launch.
The current NAV of 360 ONE Quant Fund (IDCW) is ₹19.59, as on 3 February 2026. The fund's benchmark index is BSE 200 TRI. You can invest in 360 ONE Quant Fund (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹1,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 24.09% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.36% in Equity, 1.05% in Debt and -0.40% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 15.22% in Finance, 14.21% in Automobiles, 9.57% in Pharmaceuticals & Biotech, 8.21% in Industrial Products, 6.08% in Auto Components