July 10, 2026
mayank
360 ONE Quant Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 19.43 |
| NAV Bonus (Rs.) | — |
| NAV IDCW (Rs.) | 19.43 |
| Min. Investment (Rs.) | 1,000 |
| Min. SIP Investment (Rs.) | 1,000 |
| Min. No of Cheques | 6 |
| Benchmark | BSE 200 TRI |
| AUM Rs. | 863 Cr |
| (As on 31-May-2026) | |
| Expense | 0.61% |
| 1 Year Return (%) | -5.83 |
| 3 Year Return (%) | 16.93 |
| 5 Year Return (%) | — |
| 10 Year Return (%) | — |
| Return Since Launch | 15.51% |
Suitable For Which Investors?
Quant-driven funds are suitable for investors:
1. Seeking exposure in a diversified set of stocks selected based on a quant model for high returns
2. Aiming for long term wealth creation
3. With a 5+ year investment horizon
4. Who are at ease with the market’s ups and downs
Note:
• Invest only through SIP
Fund’s Investment Strategy:
The scheme seeks to generate long term capital appreciation for investors from a portfolio of equity and equity related securities selected based on quant theme.
Fund Manager:
1) Ashish Ongari
Education: Mr. Ongari has done B.Tech from NITK, Surathkal
Experience: Prior to joining 360 One Mutual Fund, he has worked as a trader at Capitalmind and a quant analyst at Investmint.
Investment Details
| Min. Investment (Rs) | 1,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 1,000 |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 365 days |
Basic Details of 360 ONE Quant Fund
| Fund House | 360 ONE Mutual Fund |
| Launch Date | 29-Nov-21 |
| Return Since Launch | 15.51% |
| Benchmark | BSE 200 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | 863 Cr |
| (As on 31-May-2026) | |
| Expense | 0.61% |
| (As on 30-Jun-2026) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 102.00% |
360 ONE Quant Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| 360 ONE Quant Dir | -6.86 | -1.49 | 2.11 | 1.16 | -7 | -5.83 | 16.93 | — | — | — |
| BSE 500 TRI | -1.94 | -0.26 | 4.19 | 9.81 | -2.53 | -0.12 | 12.82 | — | — | — |
| Equity: Thematic-Quant | -3.13 | -1.64 | 2.61 | 2.77 | -2.83 | -0.53 | 13.76 | — | — | — |
| Rank within category | 10 | 3 | 8 | 9 | 11 | 11 | 2 | — | — | — |
| Number of funds in category | 11 | 11 | 11 | 11 | 11 | 11 | 6 | 5 | 2 | 1 |
Peer Comparison of 360 ONE Quant Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| 360 ONE Quant Dir | Unrated | -5.83 | 16.93 | — | 0.61 | 863 | 15.51 | 1.00 (365) | 4Y 7M | 102.00 |
| SBI Quant Dir | Unrated | -1.79 | — | — | 0.75 | 3,055 | -1.82 | 0.50 (30) | 1Y 6M | 212.00 |
| ABSL Quant Dir | Unrated | 4.48 | — | — | 0.61 | 2,033 | 1.32 | 0.50 (90) | 2Y | — |
| Quant Quantamental Dir | Unrated | 9.18 | 18.79 | 20.57 | 0.67 | 1,653 | 21.11 | 1.00 (15) | 5Y 2M | 498.00 |
| UTI Quant Dir | Unrated | -4.29 | — | — | 0.40 | 1,547 | 2.76 | 1.00 (90) | 1Y 5M | 105.00 |
360 ONE Quant Fund Portfolio Analysis
| No. of Stocks | 36 |
| Top 10 Stocks | 31.66% |
| Top 5 Stocks | 16.33% |
| Top 3 Sectors | 58.94% |
| Portfolio P/B Ratio | 4.64 |
| Portfolio P/E Ratio | 22.60 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,50,104 | 1,84,420 |
| Large (%) | 71.56 | 70.08 |
| Mid (%) | 28.44 | 30.28 |
| Small (%) | — | 5.26 |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
Apply Online: https://www.360.one/asset-management/mutualfund/
>> Post your MF questions @ sahifund.com/ask-me/
>> NFO Guidance: https://sahifund.com/category/nfos/
Quicklinks