360 One Quant Fund is a Thematic fund run by 360 ONE Mutual Fund. On 30-09-2026, it managed ₹774 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 13.2% a year and its Regular plan returned 11.7% a year. Its benchmark, BSE 200 TRI, returned 9.6% a year over the same 3 years.
NAV (Direct plan)
₹18.74
▼ 0.47% · 30-10-2026
NAV (Regular plan)
₹17.60
▼ 0.47% · 30-10-2026
Expense ratio
1.11%Direct2.49%Regular
1.11%
A year
Riskometer
Very High
Set by the fund house
3 year return
13.2%Direct11.7%Regular
13.2%
A year
360 One Quant Fund NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹18.74 (down 0.47% that day); Regular Plan Growth ₹17.60 (down 0.47% that day).
This fund (Direct plan)
₹18.7383
360 One Quant Fund Returns vs BSE 200 TRI
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
−2.15%
−6.84%
−3.02%
−8.83%
+13.22%
--
--
This fund (Regular)
−2.26%
−7.17%
−3.63%
−10.05%
+11.71%
--
--
BSE 200 TRI
+0.03%
−6.11%
−3.36%
−8.30%
+9.62%
+8.21%
+12.37%
Thematic average
−2.09%
−4.52%
+0.86%
−1.22%
+13.76%
--
--
Best in Thematic
+11.54%
+11.27%
+22.16%
+75.71%
+54.78%
--
--
Worst in Thematic
−16.05%
−11.74%
−13.97%
−22.44%
−4.46%
--
--
Rank in Thematic
113/235
168/232
161/232
173/215
64/133
--
--
Category rows compare the Direct plans of 235 Thematic funds. Rank 1 is the highest return.
360 One Quant Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
BSE 200 TRI
2026to date
−10.20%
−11.18%
−8.98%
2025
+9.99%
+8.45%
+9.34%
2024
+23.34%
+21.69%
+14.72%
2023
+46.45%
+44.78%
+24.48%
2022
+4.20%
+3.01%
+5.67%
360 One Quant Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 472 periods, one for each trading day from 02-12-2024 to 30-10-2026.
0%10%20%30%40%
360 One Quant Fund (Direct)
BSE 200 TRI
Jan 2022 to Jan 2025May 2022 to May 2025Sept 2022 to Sept 2025Jan 2023 to Jan 2026May 2023 to May 2026Sept 2023 to Sept 2026
360 One Quant Fund (Direct)BSE 200 TRI
0%
0%
Below 0%
0%
0%
0-5%
0%
7%
5-10%
6%
49%
10-15%
17%
41%
15-20%
41%
3%
20-25%
36%
0%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
964
11.9%
−11.2%
71.2%
16%
9.3%
77%
2 years
718
28.4%
−5.4%
50.3%
9%
17.4%
86%
3 years
472
23.9%
12.1%
33.9%
0%
14.7%
100%
Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
48
15.1%
−19.8%
70.6%
17%
10.9%
83%
2 years
36
20.6%
−6.3%
56.2%
14%
12.0%
89%
3 years
24
21.5%
1.6%
32.2%
0%
13.4%
100%
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than BSE 200 TRI over the same days. Past returns do not promise future returns.
360 One Quant Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
360 One Quant Fund (Direct)This fund
BSE 200 TRI
Return (CAGR)
−8.83%
−8.30%
Standard deviation
15.77%
14.12%
Sharpe ratio
-0.89
-0.96
Sortino ratio
-1.18
-1.27
Maximum drawdown
−15.3%
(31-03-2026)
−14.7%
(30-03-2026)
Beta
1.06
1.00
Alpha
+0.22%
0.00%
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
360 One Quant Fund (Direct)This fund
BSE 200 TRI
Return (CAGR)
+13.22%
+9.62%
Standard deviation
16.99%
13.97%
Sharpe ratio
0.42
0.26
Sortino ratio
0.57
0.35
Maximum drawdown
−22.4%
(28-02-2025)
−17.7%
(28-02-2025)
Beta
1.13
1.00
Alpha
+3.14%
0.00%
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
360 One Quant Fund (Direct)This fund
BSE 200 TRI
Return (CAGR)
+14.28%
+9.09%
Standard deviation
16.38%
14.14%
Sharpe ratio
0.52
0.23
Sortino ratio
0.69
0.31
Maximum drawdown
−22.4%
(28-02-2025)
−17.7%
(28-02-2025)
Beta
1.07
1.00
Alpha
+4.95%
0.00%
From daily NAVs, 30-11-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−25%−20%−15%−10%−5%0%
360 One Quant Fund (Direct)
BSE 200 TRI
20222023202420252026
360 One Quant Fund (Direct)BSE 200 TRI
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
360 One Quant Fund (Direct)
−22.4%
27-09-2024
28-02-2025
Not yet
--
−12.5%
BSE 200 TRI
−17.7%
26-09-2024
28-02-2025
02-01-2026
10 months
−9.9%
From the Direct plan's daily NAV since 30-11-2021, adjusted for unit splits, and BSE 200 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
360 One Quant Fund vs Other Thematic Funds
The five Thematic funds with the best three year return, and this fund. Direct plans.
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
360 One Quant Fund Expense Ratio and Costs
What each plan charges a year, in force from 14-10-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Thematic median
Cost rank (1 = cheapest)
Direct
0.62%
0.12%
0.01%
0.36%
1.11%
1.18%
97/235
Regular
1.79%
0.12%
0.01%
0.57%
2.49%
2.41%
133/235
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Thematic funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
−10.05%
−8.83%
1.22%
₹89,950
₹91,170
3 years
11.71%
13.22%
1.51% a year
₹1,39,404
₹1,45,134
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
360 One Quant Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 30-11-2021 to 30-10-2026: 60 instalments, ₹6,00,000 in all.
Direct plan360 One Quant Fund (Direct)Regular plan360 One Quant Fund (Regular)BSE 200 TRICategory averageCategory average, 235 Thematic fundsAmount invested
From each plan's published NAV (Growth option), the benchmark's TRI and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
360 One Quant Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
100.1%Equity
Asset
Fund
Category
Equity
100.1%
94.5%
Cash and others
−0.1%
4.0%
Cash and others is below 0: on that day the fund owed more in payments due than it held in cash.
Market cap of stocks
Market cap
Fund
Category
Large Cap
71.7%
45.7%
Mid Cap
28.4%
19.6%
Small Cap
0.0%
24.1%
Share of the whole fund. Category: the average of the Thematic funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
360 One Quant Fund Sector Allocation
Sector allocation of the fund's stocks as on 30-09-2026
Largest sectors
Finance15.3%
Automobiles13.1%
Pharmaceuticals & Biotechnology13.0%
Industrial Products12.0%
Insurance5.6%
Food Products5.3%
Chemicals & Petrochemicals3.3%
Consumer Durables3.2%
IT - Software3.1%
Agricultural Food & other Products3.1%
The ten largest of 20 sectors. The other 10 add up to 22.9%.
Sector changes
Sector
July 2026
August 2026
September 2026
Change
Finance
17.1%
15.7%
15.3%
−1.8%
Automobiles
13.0%
13.2%
13.1%
+0.1%
Pharmaceuticals & Biotechnology
11.8%
12.5%
13.0%
+1.2%
Industrial Products
11.7%
12.2%
12.0%
+0.3%
Insurance
5.6%
5.2%
5.6%
0.0%
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
360 One Quant Fund Portfolio Holdings
As on 30-09-2026 · 36 holdings · from the fund house's monthly portfolio
Holdings
Sector
Weight%
Holdings trend
1M change
Divi's Laboratories Limited
Pharmaceuticals & Biotechnology
4.37%
−1.6%
Aurobindo Pharma Limited
Pharmaceuticals & Biotechnology
3.66%
−1.4%
TVS Motor Company Limited
Automobiles
3.60%
−1.4%
APL Apollo Tubes Limited
Industrial Products
3.52%
−1.4%
Torrent Pharmaceuticals Limited
Pharmaceuticals & Biotechnology
3.51%
−1.4%
Bajaj Auto Limited
Automobiles
3.31%
−1.4%
Solar Industries India Limited
Chemicals & Petrochemicals
3.30%
−1.4%
Titan Company Limited
Consumer Durables
3.19%
−1.4%
Cholamandalam Investment and Finance Company Ltd
Finance
3.18%
−1.4%
Tech Mahindra Limited
IT - Software
3.15%
−1.4%
Hero MotoCorp Limited
Automobiles
3.14%
−1.4%
Bajaj Finance Limited
Finance
3.14%
−1.4%
Marico Limited
Agricultural Food & other Products
3.11%
−1.4%
Eicher Motors Limited
Automobiles
3.08%
−1.6%
Polycab India Limited
Industrial Products
3.03%
−1.4%
Ashok Leyland Limited
Agricultural, Commercial & Construction Vehicles
2.91%
−1.4%
Hindustan Zinc Limited
Non - Ferrous Metals
2.89%
−1.6%
SBI Life Insurance Company Limited
Insurance
2.86%
−1.4%
Indus Towers Limited
Telecom - Services
2.77%
−1.4%
Cummins India Limited
Industrial Products
2.76%
−1.6%
Bharat Electronics Limited
Aerospace & Defense
2.76%
−1.4%
ICICI Lombard General Insurance Company Limited
Insurance
2.75%
−1.4%
Nestle India Limited
Food Products
2.74%
−1.4%
Astral Limited
Industrial Products
2.72%
−1.6%
Coal India Limited
Consumable Fuels
2.68%
−1.6%
NMDC Limited
Minerals & Mining
2.58%
−1.4%
Britannia Industries Limited
Food Products
2.58%
−1.6%
HDFC Asset Management Company Limited
Capital Markets
2.58%
−1.4%
REC Limited
Finance
2.57%
−1.4%
Power Grid Corporation of India Limited
Power
2.49%
−1.4%
Muthoot Finance Limited
Finance
2.45%
−1.4%
Power Finance Corporation Limited
Finance
2.21%
−1.6%
Bajaj Finserv Limited
Finance
1.78%
−1.6%
Alkem Laboratories Limited
Pharmaceuticals & Biotechnology
1.45%
−1.6%
Adani Ports and Special Economic Zone Limited
Transport Infrastructure
0.79%
−1.6%
Indian Oil Corporation Limited
Petroleum Products
0.47%
−1.6%
360 One Quant Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
More
Stocks bought and sold in September 2026
Divi's Laboratories Limited
↓Reduced
−1.6%
4.37%
Aurobindo Pharma Limited
↓Reduced
−1.4%
3.66%
TVS Motor Company Limited
↓Reduced
−1.4%
3.60%
APL Apollo Tubes Limited
↓Reduced
−1.4%
3.52%
Torrent Pharmaceuticals Limited
↓Reduced
−1.4%
3.51%
Bajaj Auto Limited
↓Reduced
−1.4%
3.31%
Cholamandalam Investment and Finance Company Ltd
↓Reduced
−1.4%
3.18%
Polycab India Limited
↓Reduced
−1.4%
3.03%
Solar Industries India Limited
↓Reduced
−1.4%
3.30%
Titan Company Limited
↓Reduced
−1.4%
3.19%
Bajaj Finance Limited
↓Reduced
−1.4%
3.14%
Eicher Motors Limited
↓Reduced
−1.6%
3.08%
Tech Mahindra Limited
↓Reduced
−1.4%
3.15%
Hero MotoCorp Limited
↓Reduced
−1.4%
3.14%
Marico Limited
↓Reduced
−1.4%
3.11%
Ashok Leyland Limited
↓Reduced
−1.4%
2.91%
Nestle India Limited
↓Reduced
−1.4%
2.74%
Hindustan Zinc Limited
↓Reduced
−1.6%
2.89%
SBI Life Insurance Company Limited
↓Reduced
−1.4%
2.86%
Astral Limited
↓Reduced
−1.6%
2.72%
Indus Towers Limited
↓Reduced
−1.4%
2.77%
NMDC Limited
↓Reduced
−1.4%
2.58%
Cummins India Limited
↓Reduced
−1.6%
2.76%
Bharat Electronics Limited
↓Reduced
−1.4%
2.76%
HDFC Asset Management Company Limited
↓Reduced
−1.4%
2.58%
ICICI Lombard General Insurance Company Limited
↓Reduced
−1.4%
2.75%
Coal India Limited
↓Reduced
−1.6%
2.68%
Britannia Industries Limited
↓Reduced
−1.6%
2.58%
REC Limited
↓Reduced
−1.4%
2.57%
Power Grid Corporation of India Limited
↓Reduced
−1.4%
2.49%
Muthoot Finance Limited
↓Reduced
−1.4%
2.45%
Power Finance Corporation Limited
↓Reduced
−1.6%
2.21%
Bajaj Finserv Limited
↓Reduced
−1.6%
1.78%
Alkem Laboratories Limited
↓Reduced
−1.6%
1.45%
Adani Ports and Special Economic Zone Limited
↓Reduced
−1.6%
0.79%
Indian Oil Corporation Limited
↓Reduced
−1.6%
0.47%
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
360 One Quant Fund Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
1.11%
Expense ratio (Regular)
2.49%
Category
Thematic
Risk
Very High
Benchmark
BSE 200 TRI
Launch date
29-11-2021
Minimum investment
₹1,000
Minimum additional investment
₹1,000
AUM
₹774.23 Cr (30-09-2026)
Lock in
None
Scheme code (Direct)
149318
ISIN (Direct)
INF579M01AI2
Scheme code (Regular)
149317
ISIN (Regular)
INF579M01AF8
NAV history
From 30-11-2021, 4.9 years
Exit load
1% if redeemed/switched out, on or before 12 months from the date of allotment
Tax on 360 One Quant Fund returns
360 One Quant Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹18.7383
30-10-2026
direct
IDCW
₹18.7383
30-10-2026
regular
Growth
₹17.6043
30-10-2026
regular
IDCW
₹17.6043
30-10-2026
About 360 One Quant Fund
360 One Quant Fund is a mutual fund from 360 ONE Mutual Fund. Its category is Thematic. It was launched on 29-11-2021. Its benchmark is BSE 200 TRI. At the end of September 2026 it held 36 securities.
The Direct plan NAV is ₹18.7383. The Regular plan NAV is ₹17.6043, as on 30-10-2026.
What are the returns of 360 One Quant Fund?
The Direct plan returned −8.83% in 1 year, +13.22% a year over 3 years. The Regular plan returned −10.05% in 1 year, +11.71% a year over 3 years. These figures are as on 30-10-2026.
What is the expense ratio of 360 One Quant Fund?
The Direct plan charges 1.11% a year. The Regular plan charges 2.49% a year. This is the figure the fund house reported to AMFI, in force from 14-10-2026.
What is the AUM of 360 One Quant Fund?
360 One Quant Fund managed ₹774.23 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of 360 One Quant Fund?
At the end of September 2026 the largest holdings were DIVISLAB (4.37%), AUROPHARMA (3.66%), TVSMOTOR (3.60%), APLAPOLLO (3.52%), TORNTPHARM (3.51%). The fund held 36 securities in all.
What did 360 One Quant Fund buy and sell in September 2026?
It reduced 36.
How do I invest in 360 One Quant Fund?
Through 360 ONE Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹1,000. You can invest once or through a monthly SIP.
Who is the fund manager of 360 One Quant Fund?
Pranav Mise, Viral Mehta.
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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