360 One Quant Fund - Regular Plan - IDCW Payout
360 ONE Asset Management Limited
₹17.73 (+1.43%)
NAV as of 9 Oct 2026
Minimum Investment: ₹1,000
Return
-9.02% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- —
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹1,000
- Category
- Equity - Other
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹978
Invested ₹1,000
▼-2.19%1 year
₹910
Invested ₹1,000
▼-9.02%3 years
₹1,121
Invested ₹1,000
▲+12.12%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | BSE 200 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -9.02% | +12.12% | — | — |
| Cumulative returns (%) | -9.02% | +40.94% | — | — |
Fund Manager
| Manager | Pranav Mise |
|---|---|
| Role | Manager |
| Manager Tenure | 0.25 yrs |
About Fund
| Date of Incorporation | 26 Nov 2021 |
|---|---|
| Fund House | 360 ONE Asset Management Limited |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | 360 ONE Asset Management Limited |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Divi's Laboratories Ltd | 4.14% |
| Ashok Leyland Ltd | 3.63% |
| TVS Motor Co Ltd | 3.54% |
| Aurobindo Pharma Ltd | 3.50% |
| Torrent Pharmaceuticals Ltd | 3.44% |
| Bajaj Auto Ltd | 3.43% |
| HDFC Asset Management Co Ltd | 3.42% |
| Cholamandalam Investment and Finance Co Ltd | 3.39% |
| Muthoot Finance Ltd | 3.38% |
| APL Apollo Tubes Ltd | 3.32% |
| Bharat Electronics Ltd | 3.32% |
| Polycab India Ltd | 3.31% |
| Schaeffler India Ltd | 3.31% |
| Titan Co Ltd | 3.29% |
| Vedanta Ltd | 3.24% |
| Cummins India Ltd | 3.22% |
| Marico Ltd | 3.22% |
| Bajaj Finance Ltd | 3.21% |
| Tech Mahindra Ltd | 3.19% |
| Indus Towers Ltd Ordinary Shares | 3.17% |
| Coromandel International Ltd | 3.16% |
| Bharat Petroleum Corp Ltd | 3.14% |
| Britannia Industries Ltd | 3.13% |
| Hindustan Zinc Ltd | 3.13% |
| Coforge Ltd | 3.12% |
| UPL Ltd | 3.10% |
| Hindustan Petroleum Corp Ltd | 3.10% |
| Mahindra & Mahindra Ltd | 3.09% |
| UNO Minda Ltd | 3.07% |
| Solar Industries India Ltd | 3.07% |
| REC Ltd | 3.06% |
| SBI Life Insurance Co Ltd | 3.05% |
| Abbott India Ltd | 3.05% |
| Astral Ltd | 3.03% |
| Page Industries Ltd | 3.03% |
| HDFC Life Insurance Co Ltd | 3.02% |
| Eicher Motors Ltd | 3.02% |
Investment Strategy
The investment objective of the scheme is to generate long term capital appreciation for investors from a portfolio of equity and equity related securities selected based on quant theme. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
capital appreciation over long term;
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.