360 ONE Quant Fund - Direct (G)

Sectoral / Thematic

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NAV
19.76(0.62%)
Fund Size (CR)
₹862.69
Expense Ratio
1.74
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
15.82%

Absolute Return: 0.74%

Annualized Return: 0%

Basic Details

Scheme Manager

Pranav Mise

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	June 25, 2026	10123.11	1.23%	-	1.28%	510/1007
1 Month	June 3, 2026	10235.83	2.36%	-	4.47%	762/1007
3 Month	April 2, 2026	10866.18	8.66%	-	14.57%	849/1007
6 Month	January 2, 2026	9313.60	-6.86%	-	2.14%	889/964
1 Year	July 3, 2025	9547.97	-4.52%	-4.52%	5.57%	787/880
3 Year	July 3, 2023	16273.87	62.74%	17.61%	16.94%	234/534
5 Year	-	-	-	-	-	-/-
Since Inception	November 29, 2021	19635.40	96.35%	15.82%	11.96%	301/1007

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	August 1, 2025	1,20,000	118988.68	-0.84%	-0.84%
3 Year	August 1, 2023	3,60,000	398164.49	10.60%	3.42%
5 Year	December 1, 2021	5,60,000	786276.63	40.41%	7.02%
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%.

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Risk Ratios

5.13%

Standard Deviation

1.16%

Beta

0.67%

Sharpe Ratio

-0.04%

Treynor's Ratio

10.71%

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
Polycab India	3.50%	31828	30.16	Equity	Cables
Cummins India	3.34%	48982	28.81	Equity	Capital Goods-Non Electrical Equipment
Marico	3.18%	333518	27.41	Equity	FMCG
Indus Towers	3.17%	618627	27.35	Equity	Telecom Equipment & Infra Services
Torrent Pharma.	3.15%	61601	27.17	Equity	Pharmaceuticals
Hindustan Zinc	3.13%	426076	26.97	Equity	Non Ferrous Metals
Bajaj Auto	3.08%	25371	26.54	Equity	Automobile
Divi's Lab.	3.07%	39687	26.46	Equity	Pharmaceuticals
Astral	3.03%	165830	26.17	Equity	Plastic products
Eicher Motors	3.02%	36313	26.06	Equity	Automobile

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
360 ONE Quant Fund - Direct (G)	862.69	2.36%	8.66%	-6.86%	-4.52%	17.61%
Nippon India Taiwan Equity Fund - Direct (G)	1256.27	-3.14%	48.02%	107.65%	178.42%	62.88%
Nippon India Taiwan Equity Fund - Direct (IDCW)	1256.27	-3.14%	48.02%	107.65%	178.42%	62.88%
Franklin Asian Equity Fund - Direct (G)	869.62	-0.43%	27.74%	25.56%	49.10%	21.80%
Franklin Asian Equity Fund - Direct (IDCW)	869.62	-0.43%	27.74%	25.56%	49.09%	21.79%
Nippon India Japan Equity Fund - Direct (G)	347.52	0.08%	14.26%	23.69%	38.02%	20.86%

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	2.78%	4	₹6,580.08
360 ONE Quant Fund	Equity	Very High	-4.52%	0	₹862.69
360 ONE Overnight Fund	Debt	Low	0%	0	₹673.07
360 ONE Liquid Fund	Debt	Moderate	6.16%	2	₹1,035.55
360 ONE Dynamic Bond Fund	Debt	Moderate	6.36%	4	₹579.55
360 ONE Balanced Hybrid Fund	Hybrid	Very High	5.19%	0	₹739.67
360 ONE Multi Asset Allocation Fund	Hybrid	High	0%	0	₹454.86
360 ONE Flexicap Fund	Equity	Very High	5.36%	0	₹2,042.06
360 ONE ELSS Tax Saver Nifty 50 Index Fund	Other	Very High	-3.49%	0	₹68.03

News

360 ONE Mutual Fund announces change in fund manager under its schemes

360 ONE Mutual Fund has announced change in fund manager under the following schemes, With effect from June 30, 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
360 ONE Quant Fund	Mr. Ashish Ongari - Fund Manager	Mr. Pranav Mise - Fund Manager
360 ONE ELSS Tax Saver Nifty 50 Index Fund	Mr. Ashish Ongari - Fund Manager	Mr. Viral Mehta - Fund Manager
360 ONE MSCI India ETF	Mr. Ashish Ongari - Fund Manager	Mr. Viral Mehta - Fund Manager
360 ONE Focused Fund	Mr. Mayur Patel - Fund Manager Mr. Ashish Ongari - Co-Fund Manager	Mr. Mayur Patel - Fund Manager Mr. Viral Mehta - Co-Fund Manager
360 ONE Flexicap Fund	Mr. Mayur Patel - Fund Manager Mr. Ashish Ongari - Co-Fund Manager	Mr. Mayur Patel - Fund Manager Mr. Viral Mehta - Co-Fund Manager
360 ONE Balanced Hybrid Fund	Equity Portion Mr. Mayur Patel - Fund Manager Mr. Ashish Ongari - Co-Fund Manager Debt Portion Mr. Milan Mody - Fund Manager Mr. Viral Mehta - Co-Fund Manager	Equity Portion Mr. Mayur Patel - Fund Manager Mr. Viral Mehta - Co- Fund Manager Debt Portion Mr. Milan Mody - Fund Manager
360 ONE Multi Asset Allocation Fund	Equity Portion Mr. Mayur Patel ' Fund Manager Commodity Portion Mr. Rahul Khetawat ' Fund Manager Equity and Commodity Portion Mr. Ashish Ongari ' Co-Fund Manager Debt Portion Mr. Milan Mody ' Fund Manager Mr. Viral Mehta ' Co-Fund Manager	Equity Portion Mr. Mayur Patel ' Fund Manager Commodity Portion Mr. Rahul Khetawat ' Fund Manager Equity and Commodity Portion Mr. Viral Mehta ' Co-Fund Manager Debt Portion Mr. Milan Mody ' Fund Manager
360 ONE Dynamic Bond Fund	Mr. Milan Mody ' Fund Manager Mr. Viral Mehta ' Co- Fund Manager	Mr. Milan Mody ' Fund Manager
360 ONE Liquid Fund	Mr. Milan Mody ' Fund Manager Mr. Viral Mehta ' Co- Fund Manager	Mr. Milan Mody ' Fund Manager
360 ONE Overnight Fund	Mr. Milan Mody ' Fund Manager Mr. Viral Mehta ' Co- Fund Manager	Mr. Milan Mody ' Fund Manager

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Fund House Details & Investment Objective

Date of Incorporation

November 8, 2021

Total AUM (Cr)

₹862.69

360 ONE Quant Fund - Direct (G) is an Sectoral / Thematic-oriented fund from the renowned AMC, 360 ONE Mutual Fund. Launched in November 8, 2021, this fund is managed by Pranav Mise. With assets under management (AUM) worth ₹862.69 (Cr), as of July 6, 2026, 360 ONE Quant Fund - Direct (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 15.82% since its launch.
The current NAV of 360 ONE Quant Fund - Direct (G) is ₹19.76, as on July 6, 2026. The fund's benchmark index is BSE 200 TRI. You can invest in 360 ONE Quant Fund - Direct (G) 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 17.61% 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 99.50% in Equity, 0.64% in Debt and -0.14% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 14.01% in Automobiles, 13.65% in Finance, 10.83% in Pharmaceuticals & Biotech, 9.65% in Industrial Products, 6.17% in Auto Components

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