NAV
19.32(-0.91%)Fund Size (CR)
₹876.75Expense Ratio
0.61Scheme Type
Active FundValue Research
-
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1,000Exit Load
1%Return Since Launch
16.87%
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 | 4 March 2026 | 9696.14 | -3.04% | - | -1.18% | 908/991 |
| 1 Month | 11 February 2026 | 9260.65 | -7.39% | - | -6.38% | 591/978 |
| 3 Month | 11 December 2025 | 9502.39 | -4.98% | - | -4.97% | 435/960 |
| 6 Month | 11 September 2025 | 9593.04 | -4.07% | - | -4.33% | 459/916 |
| 1 Year | 11 March 2025 | 11323.94 | 13.24% | 13.24% | 11.00% | 317/856 |
| 3 Year | 10 March 2023 | 19192.79 | 91.93% | 24.22% | 18.26% | 89/518 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 29 November 2021 | 19497.00 | 94.97% | 16.87% | 8.91% | 178/995 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 April 2025 | 1,20,000 | 115651.35 | -3.62% | -3.62% |
| 3 Year | 3 April 2023 | 3,60,000 | 419213.94 | 16.45% | 5.21% |
| 5 Year | 1 December 2021 | 5,20,000 | 728375.50 | 40.07% | 6.97% |
| 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 (₹)
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
4.51%
Standard Deviation
1.27%
Beta
1.19%
Sharpe Ratio
0.04%
Treynor's Ratio
10.76%
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 | 4.36% | 1911604 | 40.35 | Equity | Automobile |
| APL Apollo Tubes | 3.64% | 150774 | 33.69 | Equity | Capital Goods-Non Electrical Equipment |
| Torrent Pharma. | 3.50% | 74699 | 32.37 | Equity | Pharmaceuticals |
| Eicher Motors | 3.38% | 39062 | 31.29 | Equity | Automobile |
| Schaeffler India | 3.23% | 68492 | 29.84 | Equity | Bearings |
| TVS Motor Co. | 3.22% | 77058 | 29.82 | Equity | Automobile |
| Polycab India | 3.19% | 34299 | 29.53 | Equity | Cables |
| Marico | 3.18% | 373061 | 29.42 | Equity | FMCG |
| Bharat Electron | 3.16% | 656655 | 29.20 | Equity | Aerospace & Defence |
| B P C L | 3.14% | 752502 | 29.00 | Equity | Refineries |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| 360 ONE Quant Fund - Direct (G) | 876.75 | -7.39% | -4.98% | -4.07% | 13.24% | 24.22% | |
| Nippon India Taiwan Equity Fund - Direct (G) | 448.04 | 13.36% | 32.81% | 44.88% | 121.64% | 48.91% | |
| Nippon India Taiwan Equity Fund - Direct (IDCW) | 448.04 | 13.36% | 32.81% | 44.88% | 121.64% | 48.91% | |
| HDFC Defence Fund - Direct (G) | 7793.88 | 2.48% | 8.85% | 5.65% | 43.71% | - | |
| HDFC Defence Fund - Direct (IDCW) | 7793.88 | 2.48% | 8.85% | 5.65% | 43.71% | - | |
| Franklin Asian Equity Fund - Direct (G) | 371.57 | -2.66% | 8.73% | 16.13% | 35.53% | 16.79% |
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 | 5.32% | 4 | ₹6,837.07 |
| 360 ONE Quant Fund | Equity | Very High | 13.24% | 0 | ₹924.72 |
| 360 ONE Overnight Fund | Debt | Low | 0% | 0 | ₹316.13 |
| 360 ONE Liquid Fund | Debt | Moderate | 6.19% | 2 | ₹1,282.79 |
| 360 ONE Dynamic Bond Fund | Debt | Moderate | 8.08% | 4 | ₹625.50 |
| 360 ONE Balanced Hybrid Fund | Hybrid | Very High | 6.3% | 0 | ₹780.04 |
| 360 ONE Multi Asset Allocation Fund | Hybrid | High | 0% | 0 | ₹388.26 |
| 360 ONE Flexicap Fund | Equity | Very High | 6.07% | 0 | ₹2,010.53 |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund | Other | Very High | 6.97% | 0 | ₹76.54 |
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)
₹924.72
360 ONE Quant Fund - Direct (G) 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 ₹924.72 (Cr), as of 12 March 2026, 360 ONE Quant Fund - Direct (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 16.87% since its launch.
The current NAV of 360 ONE Quant Fund - Direct (G) is ₹19.32, as on 12 March 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 24.22% 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 98.78% in Equity, 0.79% in Debt and 0.43% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 14.49% in Finance, 13.97% in Automobiles, 9.56% in Pharmaceuticals & Biotech, 8.59% in Industrial Products, 6.00% in Insurance
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors