NAV
20.02(0.71%)Fund Size (CR)
₹901.81Expense Ratio
2.07Scheme Type
Active FundValue Research
-
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1,000Exit 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 allotment1%Return Since Launch
18.47%
- 3M
- 6M
- 1Y
- 3Y
- All
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 | 26 December 2025 | 10184.53 | 1.85% | - | 1.25% | 281/964 |
| 1 Month | 2 December 2025 | 10157.05 | 1.57% | - | 0.77% | 266/956 |
| 3 Month | 1 October 2025 | 10418.11 | 4.18% | - | 3.69% | 403/920 |
| 6 Month | 2 July 2025 | 10146.65 | 1.47% | - | 3.05% | 562/880 |
| 1 Year | 2 January 2025 | 10711.71 | 7.12% | 7.12% | 4.18% | 264/820 |
| 3 Year | 2 January 2023 | 19222.22 | 92.22% | 24.31% | 19.86% | 104/506 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 29 November 2021 | 20023.40 | 100.23% | 18.47% | 13.17% | 233/962 |
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 | 1,20,000 | 128911.23 | 7.43% | 7.43% |
| 3 Year | 2 January 2023 | 3,70,000 | 487003.78 | 31.62% | 9.59% |
| 5 Year | 1 December 2021 | 5,00,000 | 750374.09 | 50.07% | 8.46% |
| 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 (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
4.57%
Standard Deviation
1.27%
Beta
1.14%
Sharpe Ratio
0.01%
Treynor's Ratio
9.24%
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 |
|---|---|---|---|---|---|
| Muthoot Finance | 3.46% | 83401 | 31.23 | Equity | Finance |
| Ashok Leyland | 3.29% | 1877509 | 29.69 | Equity | Automobile |
| Coromandel Inter | 3.23% | 122422 | 29.16 | Equity | Fertilizers |
| Uno Minda | 3.15% | 217669 | 28.44 | Equity | Auto Ancillaries |
| M & M | 3.14% | 75464 | 28.35 | Equity | Automobile |
| Coforge | 3.12% | 147239 | 28.10 | Equity | IT - Software |
| Torrent Pharma. | 3.04% | 73592 | 27.38 | Equity | Pharmaceuticals |
| HDFC Life Insur. | 3.02% | 356516 | 27.25 | Equity | Insurance |
| Eicher Motors | 3.02% | 38630 | 27.25 | Equity | Automobile |
| Cholaman.Inv.&Fn | 2.99% | 155490 | 26.99 | Equity | Finance |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund - Direct (G) | 423.45 | 4.39% | 10.00% | 35.98% | 56.70% | 40.79% | |
| Nippon India Taiwan Equity Fund - Direct (IDCW) | 423.45 | 4.39% | 10.00% | 35.98% | 56.70% | 40.79% | |
| Aditya Birla SL International Equity Fund - Direct (G) | 273.54 | 1.62% | 3.12% | 14.66% | 35.62% | 16.93% | |
| Aditya Birla SL International Equity Fund - Direct (IDCW) | 273.54 | 1.62% | 3.12% | 14.66% | 35.62% | 16.93% | |
| Franklin Asian Equity Fund - Direct (G) | 297.29 | 4.57% | 8.01% | 18.57% | 27.54% | 14.37% |
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 | 5.35% | 4 | ₹7,363.60 |
| 360 ONE Quant Fund | Equity | Very High | 8.64% | 0 | ₹901.81 |
| 360 ONE Overnight Fund | Debt | Low | 0% | 0 | ₹181.38 |
| 360 ONE Liquid Fund | Debt | Moderate | 6.39% | 2 | ₹1,044.50 |
| 360 ONE Dynamic Bond Fund | Debt | Moderate | 8.75% | 4 | ₹645.92 |
| 360 ONE Balanced Hybrid Fund | Hybrid | Very High | 4.96% | 0 | ₹842.16 |
| 360 ONE Multi Asset Allocation Fund | Hybrid | High | 0% | 0 | ₹240.99 |
| 360 ONE Flexicap Fund | Equity | Very High | 2% | 0 | ₹2,115.51 |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund | Other | Very High | 9.86% | 0 | ₹94.41 |
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)
₹901.81
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 ₹901.81 (Cr), as of 2 January 2026, 360 ONE Quant Fund (IDCW) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 18.47% since its launch.
The current NAV of 360 ONE Quant Fund (IDCW) is ₹20.02, as on 2 January 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 24.31% 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 99.59% in Equity, 0.94% in Debt and -0.52% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 19.53% in Finance, 11.24% in IT-Software, 9.47% in Pharmaceuticals & Biotech, 7.64% in Auto Components, 6.72% in Aerospace & Defense