NAV
19.05(-1.18%)Fund Size (CR)
₹767.38Expense Ratio
1.95Scheme Type
Active FundValue Research
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1,000Exit Load
1%Return Since Launch
19.18%
- 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 | 18 August 2025 | 10096.28 | 0.96% | - | 0.78% | 360/912 |
| 1 Month | 25 July 2025 | 10014.50 | 0.14% | - | 0.63% | 486/904 |
| 3 Month | 23 May 2025 | 10151.05 | 1.51% | - | 3.56% | 633/872 |
| 6 Month | 25 February 2025 | 11687.57 | 16.88% | - | 14.20% | 230/840 |
| 1 Year | 23 August 2024 | 9644.71 | -3.55% | -3.55% | -0.05% | 480/725 |
| 3 Year | 25 August 2022 | 18908.75 | 89.09% | 23.63% | 19.72% | 122/480 |
| 5 Year | - | - | 0% | - | 22.36% | -/- |
| Since Inception | 29 November 2021 | 19273.50 | 92.73% | 19.18% | 13.58% | 219/912 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 2 September 2024 | 1,20,000 | 123520.69 | 2.93% | 2.93% |
| 3 Year | 1 September 2022 | 3,60,000 | 487756.01 | 35.49% | 10.65% |
| 5 Year | - | - | - | - | - |
| 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
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
4.64%
Standard Deviation
1.21%
Beta
1.14%
Sharpe Ratio
-0.02%
Treynor's Ratio
10.05%
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 |
|---|---|---|---|---|---|
| HDFC AMC | 3.67% | 49806 | 28.14 | Equity | Finance |
| Bharat Electron | 3.46% | 693663 | 26.57 | Equity | Aerospace & Defence |
| Coromandel Inter | 3.45% | 98394 | 26.48 | Equity | Fertilizers |
| Muthoot Finance | 3.42% | 100406 | 26.23 | Equity | Finance |
| Coforge | 3.40% | 149124 | 26.07 | Equity | IT - Software |
| Schaeffler India | 3.37% | 62734 | 25.86 | Equity | Bearings |
| Uno Minda | 3.31% | 243656 | 25.37 | Equity | Auto Ancillaries |
| Abbott India | 3.26% | 7261 | 24.98 | Equity | Pharmaceuticals |
| Divi's Lab. | 3.08% | 35789 | 23.60 | Equity | Pharmaceuticals |
| Page Industries | 3.03% | 4769 | 23.28 | Equity | Readymade Garments/ Apparells |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund - Direct (G) | 351.43 | 10.95% | 29.23% | 28.95% | 32.20% | 26.37% | |
| Nippon India Taiwan Equity Fund - Direct (IDCW) | 351.43 | 10.95% | 29.23% | 28.95% | 32.20% | 26.37% | |
| Aditya Birla SL International Equity Fund - Direct (G) | 229.26 | 4.90% | 11.42% | 16.22% | 26.26% | 14.36% | |
| Aditya Birla SL International Equity Fund - Direct (IDCW) | 229.26 | 4.90% | 11.42% | 16.22% | 26.26% | 14.36% | |
| DSP Banking & Financial Services Fund - Dir (G) | 1346.44 | -0.99% | 0.25% | 15.12% | 18.70% | - |
List of Schemes under 360 ONE Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| 360 ONE Flexicap Fund | Equity | Very High | -2.68% | 0 | ₹1,878.29 |
| 360 ONE Focused Fund | Equity | Very High | -5.78% | 4 | ₹7,592.68 |
| 360 ONE Balanced Hybrid Fund | Hybrid | Very High | 3.64% | 0 | ₹871.22 |
| 360 ONE Multi Asset Allocation Fund | Hybrid | High | 0% | 0 | ₹0.00 |
| 360 ONE Liquid Fund | Debt | Moderate | 6.93% | 2 | ₹1,055.42 |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund | Other | Very High | -0.72% | 0 | ₹88.71 |
| 360 ONE Quant Fund | Equity | Very High | -3.37% | 0 | ₹767.98 |
| 360 ONE Overnight Fund | Debt | Low | 0% | 0 | ₹165.64 |
| 360 ONE Dynamic Bond Fund | Debt | Moderate | 10.14% | 4 | ₹675.20 |
News
360 ONE Mutual Fund launches Multi Asset Allocation Fund
360 ONE Mutual Fund has launched 360 ONE Multi Asset Allocation Fund, an open-ended hybrid scheme designed to offer investors a dynamic blend of equity, debt, and commodities. The New Fund Offer (NFO) opened for subscription on 30 July 2025 and will remain open until 13 August 2025.This actively managed fund aims to balance risk and return by tactically allocating capital across three distinct asset classes: equities for growth, fixed income instruments for stability, and precious metals like gold and silver for hedge and diversification. The strategy is rooted in the philosophy that asset classes perform differently across market cycles, and combining them can reduce overall portfolio volatility while enhancing return potential over the long term.
The fund will be available in both Growth and Income Distribution cum Capital Withdrawal (IDCW) options. The minimum investment required is Rs 1,000, with an exit load of 1% if more than 10% of units are redeemed within 12 months. There is no lock-in period, making it a flexible choice for investors. However, the fund carries a high-risk rating, which is typical for products involving equity and commodity exposure.
In terms of performance benchmarking, the scheme will track a custom index comprising 45% NIFTY Composite Debt Index, 30% domestic gold and silver prices, and 25% BSE 500 Total Return Index. This diversified benchmark is reflective of the fund's allocation strategy and serves as a relevant yardstick to evaluate performance across asset categories.
The fund is managed by Mayur Patel, under the stewardship of 360 ONE Asset Management.
With its cross-asset strategy, the 360 ONE Multi Asset Allocation Fund is tailored for investors looking to participate in multiple market opportunities within one structured product.
Powered by Capital Market - Live News
360 ONE Mutual Fund announces change in scheme name
360 ONE Mutual Fund has announced change in scheme name under the following scheme, With effect from 23 June 2025.Change in the name of the Scheme:
Existing Scheme Name Revised Scheme Name 360 ONE Focused Equity Fund 360 ONE Focused Fund Powered by Capital Market - Live News
360 ONE MF announces change in fund manager under its scheme
360 ONE Mutual Fund has announced change in fund manager under the following scheme, with effect from 25 April 2025.Change in Fund Manager:
Name of the Scheme Existing Fund Manager(s) Revised Fund Manager(s) 360 ONE Quant Fund Mr. Parijat Garg ' Fund Manager
Mr. Ashish Ongari ' Co-Fund ManagerMr. Ashish Ongari ' Fund Manager 360 ONE ELSS Tax Saver Nifty 50 Index Fund Mr. Parijat Garg ' Fund Manager
Mr. Ashish Ongari ' Co-Fund ManagerMr. Ashish Ongari ' Fund Manager Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
8 November 2021
Total AUM (Cr)
₹767.38
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 ₹767.38 (Cr), as of 26 August 2025, 360 ONE Quant Fund (IDCW) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 19.18% since its launch.
The current NAV of 360 ONE Quant Fund (IDCW) is ₹19.05, as on 26 August 2025. 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:
1.00% - If redeemed/switched out, on or before 12 months from the date of allotment. Nil - If redeemed/switched out after 12 months from the date of allotment. The fund has generated 23.63% 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 99.21% in Equity, 0.91% in Debt and -0.12% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 17.72% in Finance, 11.83% in IT-Software, 10.82% in Pharmaceuticals & Biotech, 6.68% in Auto Components, 6.43% in Fertilisers & Agrochemica