360 ONE QUANT FUND
₹18.89
-1.35% · NAV 2026-10-01
NAV History
Returns
1y CAGR
-6.30%
3y CAGR
13.12%
inception CAGR
14.72%
| Rolling | Average | Median | Min | Max |
|---|---|---|---|---|
| 3M | 4.36% | 3.17% | -15.03% | 25.46% |
| 6M | 9.27% | 6.61% | -20.74% | 36.10% |
| 1Y | 22.28% | 12.64% | -8.13% | 71.25% |
| 2Y | 24.87% | 28.66% | -5.44% | 50.30% |
| 3Y | 23.56% | 24.06% | 13.15% | 33.85% |
Fund Details
AUM
₹872.87 Cr
Expense Ratio
1.09%
52-Week NAV
₹17.9632 – ₹21.1997
Benchmark
BSE 200 TRI
Inception
2021-11-08
Portfolio Turnover
58.77%
Fund Managers
Mr. Pranav Mise, Mr. Viral Mehta
Structure
Open Ended Schemes
Exit load: 1% if redeemed/switched out, on or before 12 months from the date of allotment
Performance vs Category
Annualised return against the category average, with this fund's rank
| Period | This fund | Category avg | Rank |
|---|---|---|---|
| 1W | −3.68%lagged | −2.89% | #207 |
| 1M | −6.77%lagged | −5.15% | #204 |
| 3M | −2.80%lagged | −2.30% | #127 |
| 6M | +3.84%lagged | +10.83% | #208 |
| YTD | −9.76%lagged | −0.53% | #228 |
| 1Y | −6.30%lagged | +2.14% | #194 |
| 2Y | −5.43%lagged | −1.54% | #134 |
| 3Y | +13.12%beat | +11.30% | #66 |
| INCEPTION | +14.72% | — | — |
Portfolio Composition
Asset allocation
- Equity99.49%
- Cash0.47%
- Other0.04%
Market cap
- Large cap71.49%
- Mid cap28.00%
- Other0.51%
Holdings
36
Avg market cap
2338.32
Top 10 stocks
34.57%
Top 5 stocks
18.05%
Top 3 sectors
41.36%
Valuation vs Category
Portfolio ratios beside the category average
- P/E22.59vs 29.02 avg
- P/B4.81vs 4.72 avg
- P/S3.81vs 3.42 avg
- P/CF19.98vs 21.70 avg
- Div yield1.43vs 1.17 avg
Risk & Ratios
1-year figures, with how each compares to the category
- Returns-6.30Below Average
- Volatility17.84High Volatility
- Sharpe ratio-0.41Poor Risk Adjusted Returns
- Sortino ratio-0.49Poor Risk Adjusted Returns
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.
Top Holdings
- Divi's Laboratories Limited4.14%
- TVS Motor Company Limited3.54%
- Aurobindo Pharma Limited3.50%
- Torrent Pharmaceuticals Limited3.44%
- Bajaj Auto Limited3.43%
- Cholamandalam Investment and Finance Company Ltd3.39%
- APL Apollo Tubes Limited3.32%
- Polycab India Limited3.31%
- Titan Company Limited3.29%
- Bajaj Finance Limited3.21%
Sector Allocation
- Pharmaceuticals & Biotechnology12.47%
- Automobiles13.18%
- Finance15.71%
- Industrial Products12.20%
- Consumer Durables3.29%
- Chemicals & Petrochemicals3.13%
- IT - Software3.12%
- Agricultural, Commercial & Construction Vehicles3.08%
360 ONE QUANT FUND is a Equity Scheme - Sectoral/ Thematic fund from 360 ONE Mutual Fund. This page shows its live NAV, historical NAV chart, returns (CAGR and rolling returns), top holdings and sector allocation, along with key details like AUM, expense ratio, benchmark and risk rating.
When evaluating any fund, weigh the expense ratioand consistency of returns across market cycles, not just the most recent performance. The rolling-returns table above shows the range of outcomes over different holding periods — a useful check on how dependable the fund's returns have been. Data is aggregated from public sources and is not investment advice; read the scheme document before investing.
Frequently Asked Questions
What is the latest NAV of 360 ONE QUANT FUND?›
The latest NAV of 360 ONE QUANT FUND is ₹18.8914 as of 2026-10-01. NAV is the per-unit price and updates at the end of each trading day.
What is the expense ratio of this fund?›
360 ONE QUANT FUND has an expense ratio of 1.090000% and manages assets (AUM) of ₹872.87 crore. The expense ratio is deducted annually from returns.
How risky is 360 ONE QUANT FUND?›
Per SEBI's riskometer, this fund is rated "Very High Risk". It is benchmarked against the BSE 200 TRI. Match the risk level to your goals and time horizon.
What are the top holdings of this fund?›
Its largest holdings include Divi's Laboratories Limited, TVS Motor Company Limited, Aurobindo Pharma Limited, Torrent Pharmaceuticals Limited, Bajaj Auto Limited. See the full holdings and sector allocation above.
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Mutual fund data provided by FinAPI