
3
360 ONE Quant Fund Direct - Growth
3 Year Absolute Returns
NAV (₹) on 04 Mar 2026
20.1080
1 Day NAV Change (₹)
-0.4924About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 27.82 L
26.84%
Total Investment
₹ 18,00,000
Returns
₹ 9,82,289 (54.57%)
Maturity Value
₹ 27,82,289
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹876.76 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 21.1997
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 876.76
Expense Ratio
0.62%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 17.1475
Inception Date
26 Nov 2021
Fund Age
4 Yrs
Benchmark
BSE 200 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- 1% - If Redeemed / Switched Out On Or Before 12 Months From The Date Of Allotment
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Ashish Ongari
Qualification
B.Tech
Fund Objective
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.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
360 ONE Mutual Fund
Funds Managed
9
Assets Managed (₹ Cr)
₹ 13,300.14
Contact Details
Registered Address
360 ONE Centre,6th Floor, Kamala CitySenapati Bapat Marg,Lower Parel, Mumbai - 400013
Open NFOs
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View AllFAQs
When was 360 ONE Quant Fund launched?
What is the current NAV of 360 ONE Quant Fund?
What is the AUM of 360 ONE Quant Fund?
What is the rate of return of 360 ONE Quant Fund?
- In the past 1Y: 23.92%
- In the past 3Y: 26.84%
- In the past 5Y: 0.00%
What is the expense ratio of 360 ONE Quant Fund?
What is exit load of 360 ONE Quant Fund?
What is the portfolio of 360 ONE Quant Fund?
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in 360 ONE Quant Fund?
Who is the fund manager 360 ONE Quant Fund?
What is the minimum investment required in 360 ONE Quant Fund?
How to invest in 360 ONE Quant Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



