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360 One Quant Fund Direct Growth

Fund House: 360 ONE Mutual Fund
Invest in this Scheme
Category: Equity: Thematic-Quantitative
Launch Date: 29-11-2021
Asset Class: Equity
Benchmark: BSE 200 TRI
TER: 1.42% As on (31-07-2026)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 872.87 Cr As on 31-07-2026(Source:AMFI)
Turn over: 1.03% | Exit Load: 1% if redeemed/switched out, on or before 12 months from the date of allotment
NAV as on 21-08-2026

20.3952

-0 (-0.0103%)

CAGR Since Inception

16.97%

Benchmark: 13.87%

PERFORMANCE

Returns Type:
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Start :  
End : 
Period:  
This Scheme
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vs
Nifty 200 TRI
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Gold
-
PPF
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Returns Type:
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  Period:  

Start :  
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RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
2 Years 7 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

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.

Current Asset Allocation (%)

Indicators

Standard Deviation 18.02
Sharpe Ratio 0.8
Alpha 4.87
Beta 1.12
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
360 One Quant Fund Direct Growth 29-11-2021 1.35 -0.24 17.86 - -
Quant Quantamental Fund - Growth Option - Regular Plan 20-04-2021 11.65 -0.47 15.6 19.4 -
Aditya Birla Sun Life Quant Fund - Regular Growth 28-06-2024 7.86 0.24 - - -
Nippon India Quant Fund -Growth Plan - Growth Option 02-02-2005 4.43 2.59 15.62 14.58 13.83
Axis Quant Fund - Regular Plan - Growth 30-06-2021 4.16 -2.74 9.56 9.44 -
Kotak Quant Fund - Regular Plan - Growth Option 02-08-2023 3.63 -1.03 15.27 - -
SBI Quant Fund- Regular Plan- Growth 10-12-2024 3.55 - - - -
Motilal Oswal Quant Fund - Regular - Growth 05-06-2024 2.71 -3.98 - - -
ICICI Prudential Quant Fund Growth 05-12-2020 1.75 1.57 12.98 11.78 -
DSP Quant Fund - Regular Plan - Growth 10-06-2019 0.43 -0.26 8.05 6.13 -

Scheme Characteristics

Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

0.48%

Large Cap

71.38%

Mid Cap

28.14%

Scheme Documents

July 2026

Monthly Portfolio Disclosure - July 2026

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