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360 ONE Quant Fund - Direct Plan

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Fund : 360 ONE Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(09/01/2026) 20.7461
Percentage Returns :
1 Month Ago : 1.23%
3 Months Ago : 1.44%
1 Year Ago : 10.41%
Snapshot
Inception Date 08/11/2021 Fund Manager Mr. Parijat Garg
Initial Price 10.00 Min. Invest. ₹ 1000
Objectives 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.
Entry Load Nil
Exit Load 1% - If redeemed/switched out, on or before 12 months from the date of allotment.
Scheme Plan Growth
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme1.231.4410.4125.5
Category-0.32-0.13.853.71
Sensex-1.291.717.6711.22
Nifty-0.61.999.1712.37
NAV Chart
Other Options
OptionsNAV(₹)
Growth20.7461 (09/01/2026)
IDCW20.7461 (09/01/2026)
Scheme Size
Holding DateValue (₹ Cr)
30/11/2025901.81
31/10/2025853.80
30/09/2025796.29
31/08/2025764.14
31/07/2025767.38
Mutual Fund
360 ONE Centre, 7th Floor, Kamala City, Senapati Bapat Marg, Lower Parel,, Mumbai, Maharashtra, India - 400013
Email : service@360.one
Web : https://www.360.one/asset-management/mutualfund/
Registrar
Computer Age Management Services (P) Ltd.