AnandRathi

360 ONE Quant Fund (G)

Last Updated NAV Date: 31 Jul 2026

3 Year Returns

16.10%

NAV (₹)

19.1982

1 Day NAV Change

1.24%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 1000
Min. Lumpsum Amount₹ 1000
AUM₹ 856.46 Cr
Expense Ratio3.13%
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 Return5.10%
3 Month Return5.09%
6 Month Return0.00%
1 Year Return-0.15%
3 Year Return16.10%

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: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Finance
19.99%171.243
Automobile
14.66%125.558
Pharmaceuticals
11.32%96.936
FMCG
8.86%75.841
Capital Goods-Non Electrical Equipment
6.07%51.986
Aerospace & Defence
5.96%51.057
Insurance
5.89%50.434
Mining & Mineral products
5.56%47.616
Cables
3.70%31.705
Diamond, Gems and Jewellery
3.01%25.775

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
Polycab India
3.68%31.557Cables
Cholaman.Inv.&Fn
3.44%29.466Finance
Aurobindo Pharma
3.39%29.028Pharmaceuticals
Torrent Pharma.
3.31%28.328Pharmaceuticals
Marico
3.24%27.761FMCG
Cummins India
3.22%27.593Capital Goods-Non Electrical Equipment
Bajaj Finance
3.22%27.566Finance
Solar Industries
3.07%26.283Aerospace & Defence
REC Ltd
3.06%26.233Finance
Divi's Lab.
3.03%25.988Pharmaceuticals

Fund Manager Details

No profile information available.

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 16.10%.
The current NAV of 360 ONE Quant Fund (G) is 19.1982.
The Expense ratio of 360 ONE Quant Fund (G) is 3.13%. 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 ₹ 856.46 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 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 19.1982.

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