AnandRathi

360 ONE Quant Fund (G)

Last Updated NAV Date: 14 Aug 2026

3 Year Returns

16.63%

NAV (₹)

19.2405

1 Day NAV Change

-0.78%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 1000
Min. Lumpsum Amount₹ 1000
AUM₹ 872.87 Cr
Expense Ratio2.81%
Lock-in PeriodNo Lock-in Period
Inception Date29 Nov 2021
Fund Age4 Yrs

Exit Load

1.00% - If redeemed/switched out, on or before 12 months from the date of allotment. Nil - If redeemed/switched out after 12 months from the date of allotment.

Fund’s Investment 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.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return4.53%
3 Month Return5.55%
6 Month Return-1.33%
1 Year Return3.50%
3 Year Return16.63%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 31 Jul 2026
SectorsAllocationWeightageValue (in Cr.)
Finance
19.96%174.251
Automobile
15.98%139.49
Pharmaceuticals
11.84%103.311
FMCG
8.91%77.753
Capital Goods-Non Electrical Equipment
5.76%50.235
Insurance
5.60%48.922
Aerospace & Defence
5.48%47.791
Mining & Mineral products
5.15%44.929
Cables
3.23%28.157
IT - Software
3.20%27.934

Stock Holdings

Last Updated: 31 Jul 2026
NameAllocationWeightageValue (in Cr.)Sector
Divi's Lab.
3.55%30.954Pharmaceuticals
TVS Motor Co.
3.54%30.877Automobile
Torrent Pharma.
3.50%30.551Pharmaceuticals
Bajaj Finance
3.49%30.453Finance
Cholaman.Inv.&Fn
3.39%29.622Finance
Bajaj Auto
3.28%28.632Automobile
Aurobindo Pharma
3.24%28.26Pharmaceuticals
Marico
3.22%28.112FMCG
Polycab India
3.21%28.063Cables
Tech Mahindra
3.19%27.84IT - Software

Fund Manager Details

Mr. Mehta has a comprehensive understanding of both Credit and Equity domains. He has spent half of his career in Credit roles with Aditya Birla Capital and Axis Bank, gaining deep insights into credit appraisal. The other half of his journey has been focused on Equity Research with PPFAS Mutual Fund and Edelweiss Global Wealth, where he developed his analytical skills in evaluating businesses, financial modelling, and investment thesis development. This diverse experience across Credit and Equity has enabled him to build a holistic perspective of financial markets, bridging the analytical rigor of credit assessment with the strategic foresight required for equity investing. B.COM, Chartered Accountant, CFA

Risk-O-Meter

Very High Risk

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

Funds Managed

12

Assets Managed

₹ 13,053.47 Cr

Contact Details

www.360.one/asset-management/mutualfund/

Registered Address

360 ONE Centre,6th Floor, Kamala CitySenapati Bapat Marg,Lower Parel, Mumbai - 400013

Managing Director

Homai Daruwalla

Chief Executive Officer

Raghav Iyengar

Compliance Officer

Sonali Tendulkar

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from 360 ONE Quant Fund (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for 360 ONE Quant Fund (G) is ₹ 1000 for Lumpsum and ₹ 1000 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
360 ONE Quant Fund (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of 360 ONE Quant Fund (G) over the past three years is 16.63%.
The current NAV of 360 ONE Quant Fund (G) is 19.2405.
The Expense ratio of 360 ONE Quant Fund (G) is 2.81%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the 360 ONE Quant Fund (G) fund is ₹ 872.87 Cr. It represents the total assets held and managed by the fund.
The exit load for 360 ONE Quant Fund (G) is 1.00% - If redeemed/switched out, on or before 12 months from the date of allotment. Nil - If redeemed/switched out after 12 months from the date of allotment..
The fund managers of the 360 ONE Quant Fund (G) are Viral Mehta, Pranav Mise. However, with management's discretion, the fund manager could also change during the tenure.
360 ONE Quant Fund (G) was launched on 29 Nov 2021. Since then, the fund has formed an NAV (Net Asset Value) of 19.2405.

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