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360 ONE Mutual Fund

360 One Quant Fund

360 ONE Mutual Fund · Direct plan · Growth

  • Equity
  • Sectoral / Thematic Fund
  • Very High Risk
  • Rank 77 of 139 over 3 years
3-year returns
14%
a year
NAV
₹19.93
▼ 0.79% · 13 Nov 2026
Fund size
₹774 Cr
Expense ratio
1.16%
a year
Minimum SIP
₹1,000

Figures are for the Direct plan. The Regular plan, bought through a distributor, is at ₹18.72 and has returned 12.43% a year over 3 years.

Returns, and where it stands

Against the average sectoral / thematic fund, and its place among them. Anything longer than a year is a yearly rate.

PeriodThis fundCategoryRank
1 year-3.4%6.1%behind205 of 226
3 years14%15%behind77 of 139
Every period, and the Regular plan →
PeriodDirectRegular
1 month4.5%4.4%
3 months-3.1%-3.5%
6 months2.5%1.9%
1 year-3.4%-4.7%
2 yearsp.a.3.5%2.1%
3 yearsp.a.14%12.4%

Figures are for the Direct plan, and the rank compares it against the same plan of its peers, best first. Based on NAV history from Nov 2021.

Plan

NAV history

▼ 3.42% in the last 1Y

18.019.621.213 Nov 202515 May 202613 Nov 2026

Hover or tap the chart for the NAV on any date. Past NAVs are adjusted for unit splits.

If you had invested in this fund

Investment type
₹
years
Total invested
₹1,80,000
Gain
₹11,006
XIRR (per year)
3.9%
Value today
₹1,91,006

36 monthly instalments from 17 Nov 2023, valued at the latest NAV. Past returns do not guarantee future returns.

What the ride has been like

Worked out from this fund's own NAV history, not a rating.

How bumpy
17.2% a year
1.4% more than the category average — the bumpier side
Worst fall so far
−22.4%
Sept 2024 to Feb 2025.
Years that made money
82.6%
Of every one-year stretch it has been through.
Over any three years
12.1% to 33.9%
A year, at worst and at best. Typically 23%.

Fund details

Minimum lumpsum
₹1,000
Minimum top-up
₹1,000
Lock-in
None
Plan started
26 Nov 2021
Portfolio turnover
1.07x
Expense ratio
1.16%
as of 30 Sept 2026

Managed by Viral Mehta, Pranav Mise

Direct plan figures, last checked on 7 Nov 2026. Exit load and the scheme's benchmark are in thescheme document.

How it compares

360 One Quant Fund against other funds in the Sectoral / Thematic Fund category
Fund1Y3Y5YExpenseFund size
Nippon India Taiwan Equity Fund60.64%46.52%–1.06%₹1,147 Cr
HDFC Defence Fund20.34%33.64%–0.89%₹11,493 Cr
HDFC Pharma and Healthcare Fund31.6%31.28%–1.03%₹3,501 Cr
SBI Healthcare Opportunities Fund26.07%25.42%20.65%1.01%₹5,870 Cr
HDFC Transportation and Logistics Fund10.1%24.77%–1.1%₹2,043 Cr
Mirae Asset Healthcare Fund27.89%24.42%17.87%0.62%₹3,494 Cr
360 One Quant Fund-3.42%13.96%–1.16%₹774 Cr

About 360 One Quant Fund

360 One Quant Fund is a sectoral / thematic fund managed by 360 ONE Mutual Fund. Invest in one sector (such as banking, IT or pharma) or a theme (such as consumption or infrastructure). Concentrated and higher risk; suited to investors with a view on that sector.

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.

The scheme's stated objective, as published by 360 ONE Mutual Fund.

The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.

Tax on your gains

Gains are taxed as equity: sell within 12 months and the gain is short-term, taxed at 20%. Hold longer and it is long-term, taxed at 12.5% on gains above ₹1.25 lakh in a financial year, across all your equity investments.

Work out what you would owe with the capital gains tax calculator.

Every plan and option, with scheme codes
PlanOptionNAVScheme code
DirectGROWTH Option₹19.9334149318
DirectIDCW Option₹19.9334149319
RegularGROWTH Option₹18.7171149317
RegularIDCW Option₹18.7171149316

Frequently asked questions

What is the NAV of 360 One Quant Fund today?

The NAV of 360 One Quant Fund (Direct plan, Growth) is ₹19.9334 and the Regular plan NAV is ₹18.7171, as of 13 Nov 2026.

What returns has 360 One Quant Fund given?

Over the last year the Direct plan returned -3.42%, and 13.96% a year over 3 years. That places it 77 of 139 funds in its category over 3 years. Past returns do not guarantee future returns.

What is the expense ratio of 360 One Quant Fund?

The Direct plan charges 1.16% a year, as disclosed on 30 Sept 2026. The fee is already taken out of the NAV, so the returns above are what you keep.

What is the minimum SIP amount in 360 One Quant Fund?

You can start a monthly SIP with ₹1,000, or invest a lump sum of ₹1,000 or more.

How much has 360 One Quant Fund fallen in the past?

Its deepest fall was 22.4% from 27 Sept 2024 to 28 Feb 2025. Of every one-year stretch in its history, 83% ended in a gain.

Which category does 360 One Quant Fund belong to?

It is a Sectoral / Thematic Fund from 360 ONE Mutual Fund. Invest in one sector (such as banking, IT or pharma) or a theme (such as consumption or infrastructure). Concentrated and higher risk; suited to investors with a view on that sector.

What is the difference between the Direct and Regular plan?

Both invest in the same portfolio. The Direct plan is bought straight from the fund house or a direct platform and has a lower expense ratio because no distributor commission is paid, so its NAV grows slightly faster over time.

How are gains from 360 One Quant Fund taxed?

Gains are taxed as equity: sell within 12 months and the gain is short-term, taxed at 20%. Hold longer and it is long-term, taxed at 12.5% on gains above ₹1.25 lakh in a financial year, across all your equity investments.

Source: NAVs published by the fund house through AMFI. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.