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Mutual Funds360 ONE Quant Fund Direct - Growth3
360 ONE Quant Fund Direct - Growth
61.71%
3 Year Absolute Returns3
360 ONE Quant Fund Direct - Growth
61.71%3 Year Absolute Returns
3 Year Absolute Returnsas on 23 Jul 2026
360 ONE Quant Fund Direct - Growth is a Equity mutual fund scheme launched on 26 Nov 2021. Investors can begin their investment journey with a minimum SIP of ₹1,000 or a lumpsum investment of ₹1,000. The fund manages total assets worth ₹856.46 crores, and the current NAV stands at ₹19.7325 as of 23 Jul 2026. The fund has delivered absolute returns of -3.28% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 17.37%. The expense ratio of the fund is 0.61%.
NAV ₹ 19.7325 (-0.28%)
NAV
NIFTY50
NAV
NIFTY50
NAV ₹ 19.7325 (-0.28%)
CompareReturns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 23.74 L
17.37%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 18,00,000
Returns
₹ 5,74,469 (17.37%)
Maturity Value
₹ 23,74,469
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.
Direct vs Regular Returns
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Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 856.46 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹856.46 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
₹ NaN
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 856.46
Expense Ratio
0.61%
Lock-in Period
No Lock in Period
52W Low NAV
₹ NaN
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
- Exit load of 1% if redeemed within 12 months.
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 | Qualification |
|---|---|
| Pranav Mise | NA |
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
No. of Schemes
9
Total AUM
₹ 12,688.70 Cr
Contact Details
360 ONE Centre,6th Floor, Kamala CitySenapati Bapat Marg,Lower Parel, Mumbai - 400013
Contact Details
022 - 48765600360 ONE Centre,6th Floor, Kamala CitySenapati Bapat Marg,Lower Parel, Mumbai - 400013
Open NFOs
Sorry, No Data Available at this Moment!
FAQs
When was 360 ONE Quant Fund launched?
360 ONE Quant Fund was launched on 26 Nov 2021.
What is the current NAV of 360 ONE Quant Fund?
The current NAV of 360 ONE Quant Fund is ₹19.7325 as of 23 Jul 2026.
What is the AUM of 360 ONE Quant Fund?
The latest value of AUM of 360 ONE Quant Fund is ₹856.46 crores as of 23 Jul 2026.
What is the rate of return of 360 ONE Quant Fund?
The return on investment of 360 ONE Quant Fund is:
- In the past 1Y: -3.28%
- In the past 3Y: 17.37%
- In the past 5Y: 0.00%
What is the expense ratio of 360 ONE Quant Fund?
The expense ratio of 360 ONE Quant Fund is 0.61%.
What is exit load of 360 ONE Quant Fund?
The exit load of 360 ONE Quant Fund is as follows:
Exit load of 1% if redeemed within 12 months.
What is the portfolio of 360 ONE Quant Fund?
The portfolio of 360 ONE Quant Fund includes:
Top 3 sectoral holdings include:
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in 360 ONE Quant Fund?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of 360 ONE Quant Fund is Very High.
Who is the fund manager 360 ONE Quant Fund?
The fund manager of 360 ONE Quant Fund is Pranav Mise.
What is the minimum investment required in 360 ONE Quant Fund?
If you wish to invest in 360 ONE Quant Fund, the minimum SIP amount is ₹1,000 and Lumpsum is ₹1,000.
How to invest in 360 ONE Quant Fund directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in 360 ONE Quant Fund:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
