360 ONE Quant Fund (IDCW)

Sectoral / Thematic

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NAV
20.04(0.46%)
Fund Size (CR)
₹876.75
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%
Return Since Launch
17.67%

Absolute Return: 1.42%

Annualized Return: 0%

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	18 February 2026	10017.07	0.17%	-	-0.75%	257/978
1 Month	23 January 2026	10542.88	5.43%	-	3.84%	348/964
3 Month	25 November 2025	10238.85	2.39%	-	-0.59%	260/940
6 Month	25 August 2025	10351.26	3.51%	-	1.38%	344/916
1 Year	25 February 2025	12098.10	20.98%	20.98%	15.94%	261/840
3 Year	24 February 2023	20070.93	100.71%	26.09%	20.47%	83/510
5 Year	-	-	-	-	-	-/-
Since Inception	29 November 2021	19950.50	99.51%	17.67%	11.39%	214/987

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 March 2025	1,20,000	127936.78	6.61%	6.61%
3 Year	1 March 2023	3,60,000	458611.75	27.39%	8.40%
5 Year	1 December 2021	5,10,000	761592.99	49.33%	8.35%
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

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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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

0.03%

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	4.20%	1873397	36.85	Equity	Automobile
Muthoot Finance	3.62%	82769	31.70	Equity	Finance
APL Apollo Tubes	3.45%	147718	30.22	Equity	Capital Goods-Non Electrical Equipment
Torrent Pharma.	3.31%	73251	29.01	Equity	Pharmaceuticals
Bharat Electron	3.30%	644454	28.94	Equity	Aerospace & Defence
TVS Motor Co.	3.17%	75518	27.77	Equity	Automobile
Coromandel Inter	3.16%	121496	27.73	Equity	Fertilizers
Eicher Motors	3.11%	38337	27.31	Equity	Automobile
B P C L	3.07%	737463	26.88	Equity	Refineries
SBI Life Insuran	3.05%	133966	26.77	Equity	Insurance

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Nippon India Taiwan Equity Fund - Direct (G)	448.04	14.06%	31.27%	50.42%	93.98%	44.11%
Nippon India Taiwan Equity Fund - Direct (IDCW)	448.04	14.06%	31.27%	50.42%	93.98%	44.11%
HDFC Defence Fund - Direct (G)	7793.88	9.07%	3.45%	5.90%	46.89%	-
HDFC Defence Fund - Direct (IDCW)	7793.88	9.07%	3.45%	5.90%	46.89%	-
Franklin Asian Equity Fund - Direct (G)	371.57	6.19%	17.39%	24.58%	41.47%	17.54%

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	11.97%	4	₹6,852.54
360 ONE Quant Fund	Equity	Very High	22.72%	0	₹876.75
360 ONE Overnight Fund	Debt	Low	0%	0	₹319.42
360 ONE Liquid Fund	Debt	Moderate	6.22%	2	₹1,379.84
360 ONE Dynamic Bond Fund	Debt	Moderate	8.55%	4	₹623.85
360 ONE Balanced Hybrid Fund	Hybrid	Very High	8.68%	0	₹805.73
360 ONE Multi Asset Allocation Fund	Hybrid	High	0%	0	₹346.62
360 ONE Flexicap Fund	Equity	Very High	11.22%	0	₹2,015.44
360 ONE ELSS Tax Saver Nifty 50 Index Fund	Other	Very High	13.91%	0	₹79.94

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)

₹876.75

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 ₹876.75 (Cr), as of 26 February 2026, 360 ONE Quant Fund (IDCW) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 17.67% since its launch.
The current NAV of 360 ONE Quant Fund (IDCW) is ₹20.04, as on 26 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 26.09% 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 99.38% in Equity, 0.86% in Debt and -0.24% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 14.81% in Finance, 14.35% in Automobiles, 9.45% in Pharmaceuticals & Biotech, 8.52% in Industrial Products, 6.23% in Petroleum Products