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360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL

Equity: Thematic-Quantitative Open Ended Scheme
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NAV
₹ 18.7098 ₹ 0.15 (0.78 %)
as on 23-09-2026
Asset Size (AUM)
845.7 Cr
Launch Date
Nov 29, 2021
Invest in this scheme
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.
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Nov 29, 2021
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14.56

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
2.64%
Volatility
N/A
Fund House
360 ONE Mutual Fund
Fund Manager
Mr. Pranav Mise, Mr. Viral Mehta
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 1000.0)
Entry Load
Not applicable
Exit Load
1% if redeemed/switched out, on or before 12 months from the date of allotment
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Other Schemes of the Same Category
360 One Quant Fund Regular Income Distribution Cum Capital Withdrawal
Quant Quantamental Fund - Growth Option - Regular Plan
Aditya Birla Sun Life Quant Fund - Regular Growth
Axis Quant Fund - Regular Plan - Growth
Kotak Quant Fund - Regular Plan - Growth Option
Nippon India Quant Fund -Growth Plan - Growth Option
ICICI Prudential Quant Fund Growth
Motilal Oswal Quant Fund - Regular - Growth
SBI Quant Fund- Regular Plan- Growth
DSP Quant Fund - Regular Plan - Growth
Performance

Scheme Performance (%)

Data as on - 23-09-2026

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
360 One Quant Fund Regular Income Distribution Cum Capital Withdrawal 29-11-2021 -4.12 -4.26 13.81 0.0 0.0
Quant Quantamental Fund - Growth Option - Regular Plan 20-04-2021 6.16 -1.9 14.77 17.08 0.0
Aditya Birla Sun Life Quant Fund - Regular Growth 28-06-2024 5.84 -1.73 0.0 0.0 0.0
Axis Quant Fund - Regular Plan - Growth 30-06-2021 0.45 -6.34 7.88 7.24 0.0
Kotak Quant Fund - Regular Plan - Growth Option 02-08-2023 0.26 -3.75 13.77 0.0 0.0
Nippon India Quant Fund -Growth Plan - Growth Option 02-02-2005 -0.48 -1.23 13.34 12.35 13.11
ICICI Prudential Quant Fund Growth 05-12-2020 -0.61 -1.25 11.18 9.74 0.0
Motilal Oswal Quant Fund - Regular - Growth 05-06-2024 -2.2 -6.58 0.0 0.0 0.0
SBI Quant Fund- Regular Plan- Growth 10-12-2024 -3.1 0.0 0.0 0.0 0.0
DSP Quant Fund - Regular Plan - Growth 10-06-2019 -3.37 -5.15 6.38 3.47 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings