360 ONE Quant Fund
- NAV as on 25 Sep 2026
- ₹18.52+0.35%1 day
- Return since launch
- 14.3%
- 52-week range
- ₹17.00 — ₹20.13
- AUM
- ₹846 Cr
360 ONE Quant Fund is a Quant equity fund from 360 ONE Mutual Fund with ₹846 Cr under management, launched in 2021. Over three years it has returned 3.1% a year, against 10.9% for its category. The expense ratio is 2.64% and the SEBI riskometer reading is Very High.
Performance
360 ONE Quant Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned -2.1% against +1.6% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | -4.3% | −9.0 pts | 4.7% | -1.6% |
| 2Y | -1.0% | −2.6 pts | 1.6% | -0.2% |
| 3Y | 3.1% | −7.9 pts | 10.9% | 1.5% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -4.1% | −0.7 pts | -3.4% | -3.4% |
| 3M | 1.8% | +2.0 pts | -0.3% | -0.5% |
| 6M | 6.1% | −4.1 pts | 10.2% | 7.4% |
| 1Y | -2.1% | −6.9 pts | 4.7% | 1.3% |
| 2Y | -5.1% | −0.9 pts | -4.2% | -5.7% |
| 3Y | 13.5% | +2.6 pts | 10.9% | 8.3% |
Since launch (8 Nov 2021): 14.3%
Calendar-year returns
Category averageShow as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 8.4% | +5.8 pts | 2.7% |
| 2024 | 21.5% | +3.0 pts | 18.5% |
| 2023 | 44.8% | +11.9 pts | 32.9% |
| 2022 | 3.0% | −2.9 pts | 5.9% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.55%
Expense ratio as on 24 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.79%
- Brokerage
- 0.14%
- Transaction charges
- 0.01%
- Statutory levies
- 0.61%
- Exit load
- Exit load of 1% if redeemed within 12 months.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- BSE 200 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | 3.44 | 3.36 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 1.11 | 0.97 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.62 | 0.59 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.73 | 0.92 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 17.84 | 17.01 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 4 category peers | |||
Portfolio
360 ONE Quant Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity99.5%
- Other0.5%
Market cap split
- Large71.9%
- Mid28.1%
- P/E
- 23.10
- P/B
- 4.63
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Divi's Laboratories Ltd. | Healthcare | 4.14% | ₹35.02 Cr | +3.07% | +2.80% | +2.92% |
| TVS Motor Company Ltd. | Automobile | 3.54% | ₹29.92 Cr | +2.88% | +3.22% | — |
| Aurobindo Pharma Ltd. | Healthcare | 3.50% | ₹29.56 Cr | +3.02% | — | — |
| Torrent Pharmaceuticals Ltd. | Healthcare | 3.44% | ₹29.09 Cr | +3.15% | +3.50% | +1.42% |
| Bajaj Auto Ltd. | Automobile | 3.43% | ₹29.03 Cr | +3.08% | — | — |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 3.39% | ₹28.63 Cr | +2.95% | +2.94% | +2.76% |
| APL Apollo Tubes Ltd. | Metals & Mining | 3.32% | ₹28.11 Cr | +2.88% | +3.64% | — |
| Polycab India Ltd. | Capital Goods | 3.31% | ₹28.02 Cr | +3.50% | +3.19% | — |
| Titan Company Ltd. | Consumer Discretionary | 3.29% | ₹27.84 Cr | +2.73% | — | — |
| Bajaj Finance Ltd. | Financial | 3.21% | ₹27.16 Cr | +2.90% | +2.75% | +2.95% |
| Eicher Motors Ltd. | Automobile | 3.18% | ₹26.92 Cr | +3.02% | +3.38% | +3.18% |
| Solar Industries India Ltd. | Chemicals | 3.13% | ₹26.48 Cr | +2.99% | +2.83% | — |
| Tech Mahindra Ltd. | Technology | 3.12% | ₹26.43 Cr | +2.96% | — | +2.86% |
| Ashok Leyland Ltd. | Automobile | 3.08% | ₹26.08 Cr | +2.87% | +4.36% | — |
| Hero Motocorp Ltd. | Automobile | 3.03% | ₹25.67 Cr | +2.86% | +2.03% | — |
| Marico Ltd. | Consumer Staples | 3.01% | ₹25.49 Cr | +3.18% | +3.18% | +2.97% |
| Nestle India Ltd. | Consumer Staples | 2.90% | ₹24.56 Cr | +2.87% | — | — |
| Hindustan Zinc Ltd. | Metals & Mining | 2.83% | ₹23.92 Cr | +3.13% | — | +0.93% |
| Astral Ltd. | Materials | 2.81% | ₹23.80 Cr | +3.03% | — | — |
| NMDC Ltd. | Metals & Mining | 2.76% | ₹23.36 Cr | +2.87% | — | — |
| Cummins India Ltd. | Capital Goods | 2.76% | ₹23.31 Cr | +3.34% | +2.83% | — |
| HDFC Asset Management Company Ltd. | Financial | 2.75% | ₹23.27 Cr | +2.95% | +2.93% | +3.63% |
| Bharat Electronics Ltd. | Capital Goods | 2.73% | ₹23.12 Cr | +2.85% | +3.16% | +3.41% |
| SBI Life Insurance Company Ltd. | Insurance | 2.72% | ₹23.02 Cr | +3.01% | +3.01% | — |
| Indus Towers Ltd. | Communication | 2.68% | ₹22.68 Cr | +3.17% | — | — |
| Britannia Industries Ltd. | Consumer Staples | 2.61% | ₹22.07 Cr | +2.72% | +2.98% | — |
| REC Ltd. | Financial | 2.58% | ₹21.83 Cr | +2.80% | — | +0.31% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 2.52% | ₹21.28 Cr | +2.99% | — | — |
| Muthoot Finance Ltd. | Financial | 2.48% | ₹20.93 Cr | +2.92% | +3.06% | +3.53% |
| Coal India Ltd. | Materials | 2.36% | ₹19.97 Cr | +2.80% | — | — |
| Power Grid Corporation Of India Ltd. | Energy | 2.34% | ₹19.81 Cr | +2.69% | — | — |
| Power Finance Corporation Ltd. | Financial | 2.12% | ₹17.95 Cr | +2.81% | — | +2.71% |
| Bajaj Finserv Ltd. | Financial | 1.93% | ₹16.32 Cr | +1.79% | +2.74% | +2.85% |
| Alkem Laboratories Ltd. | Healthcare | 1.39% | ₹11.78 Cr | +1.49% | — | — |
| Adani Ports and Special Economic Zone Ltd. | Services | 0.65% | ₹5.53 Cr | +0.77% | — | — |
| Others | Others | 0.46% | ₹3.90 Cr | -0.28% | +0.86% | +1.53% |
| Indian Oil Corporation Ltd. | Energy | 0.45% | ₹3.82 Cr | +0.47% | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Divi's Laboratories Ltd. | 3.55% | 4.14% | +0.60% |
| APL Apollo Tubes Ltd. | 2.74% | 3.32% | +0.59% |
| Power Finance Corporation Ltd. | 2.70% | 2.12% | -0.57% |
| REC Ltd. | 3.00% | 2.58% | -0.42% |
| Bajaj Finance Ltd. | 3.49% | 3.21% | -0.28% |
| Aurobindo Pharma Ltd. | 3.24% | 3.50% | +0.26% |
| Hindustan Zinc Ltd. | 2.58% | 2.83% | +0.25% |
| Solar Industries India Ltd. | 2.88% | 3.13% | +0.25% |
| Cummins India Ltd. | 3.00% | 2.76% | -0.24% |
| SBI Life Insurance Company Ltd. | 2.96% | 2.72% | -0.24% |
| Marico Ltd. | 3.22% | 3.01% | -0.21% |
| Power Grid Corporation Of India Ltd. | 2.54% | 2.34% | -0.20% |
| Bharat Electronics Ltd. | 2.58% | 2.73% | +0.16% |
| Bajaj Auto Ltd. | 3.28% | 3.43% | +0.15% |
| Ashok Leyland Ltd. | 2.94% | 3.08% | +0.15% |
| Muthoot Finance Ltd. | 2.61% | 2.48% | -0.13% |
| Titan Company Ltd. | 3.16% | 3.29% | +0.13% |
| Alkem Laboratories Ltd. | 1.51% | 1.39% | -0.12% |
| Astral Ltd. | 2.70% | 2.81% | +0.12% |
| Others | -0.00% | -0.11% | -0.11% |
| ICICI Lombard General Insurance Company Ltd. | 2.62% | 2.52% | -0.11% |
| Britannia Industries Ltd. | 2.71% | 2.61% | -0.10% |
| Polycab India Ltd. | 3.21% | 3.31% | +0.10% |
| Coal India Ltd. | 2.45% | 2.36% | -0.09% |
| NMDC Ltd. | 2.68% | 2.76% | +0.08% |
| Tech Mahindra Ltd. | 3.19% | 3.12% | -0.06% |
| Torrent Pharmaceuticals Ltd. | 3.50% | 3.44% | -0.06% |
| Adani Ports and Special Economic Zone Ltd. | 0.70% | 0.65% | -0.05% |
| Nestle India Ltd. | 2.95% | 2.90% | -0.04% |
| Indus Towers Ltd. | 2.71% | 2.68% | -0.03% |
| Eicher Motors Ltd. | 3.16% | 3.18% | +0.03% |
| Bajaj Finserv Ltd. | 1.95% | 1.93% | -0.02% |
| Hero Motocorp Ltd. | 3.02% | 3.03% | +0.02% |
| HDFC Asset Management Company Ltd. | 2.76% | 2.75% | -0.01% |
| Cholamandalam Investment and Finance Company Ltd. | 3.39% | 3.39% | -0.01% |
| Indian Oil Corporation Ltd. | 0.46% | 0.45% | -0.01% |
| TVS Motor Company Ltd. | 3.54% | 3.54% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹749 Cr | 2.44% | 7.8% | 5.8% | 12.9% |
 Quant Quantamental Fund | ₹1,632 Cr | 2.96% | 6.2% | 6.2% | 14.4% |
 Samco Active Momentum Fund | ₹752 Cr | 3.23% | 30.4% | 9.4% | — |
 Kotak Quant Fund | ₹497 Cr | 2.26% | -1.4% | 3.4% | — |
 Nippon India Quant Fund | ₹116 Cr | 1.31% | -4.0% | 4.2% | 11.4% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks to generate long term capital appreciation for investors from a portfolio of equity and equity related securities selected based on quant theme.
Fund managers
- Pranav MiseMMS in Finance and BE in Information TechnologyPrior to joining 360 One Mutual Fund, he was worked with Tata asset management, Daiwa Portfolio Advisory India.
- Viral MehtaB.COM, Chartered Accountant, CFAPrior joining the 360 One AMC, he was associated with Aditya Birla Capital, Axis Bank, PPFAS Mutual Fund and Edelweiss Global Wealth.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months6.07% absolute | ₹60,000 | ₹63,642 | 6.07% | |
| 1 year−2.13% annualised | ₹1,20,000 | ₹1,18,624 | −1.15% | |
| 3 years13.49% annualised | ₹3,60,000 | ₹4,45,701 | 23.81% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.