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Home Mf Research 360 One Quant Fund Regular Plan Growth
360 ONE Mutual Fund

Mutual Fund Research

360 One Quant Fund - Regular Plan - Growth

360 ONE Mutual Fund Equity Equity Sectoral Thematic

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-21 ₹1,000.00 ₹995.75 -0.42%
Two Week 2026-10-12 ₹1,000.00 ₹982.77 -1.72%
One Month 2026-09-28 ₹1,000.00 ₹960.46 -3.95%
Three Months 2026-07-29 ₹3,000.00 ₹2,789.43 -7.02%
Six Months 2026-04-30 ₹6,000.00 ₹5,667.11 -5.55%
One Year 2025-10-27 ₹12,000.00 ₹11,093.83 -7.55%
Three Year 2023-10-30 ₹36,000.00 ₹35,046.65 -2.65%
Since Inception 2021-11-26 ₹60,000.00 ₹75,626.46 +26.04%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Finance 15.71%
Automobiles 13.19%
Pharmaceuticals & Biotechnology 12.47%
Industrial Products 12.21%
Food Products 5.51%
Insurance 5.24%
Consumer Durables 3.29%
Chemicals & Petrochemicals 3.13%
IT - Software 3.12%
Agricultural, Commercial & Construction Vehicles 3.08%
Agricultural Food & Other Products 3.01%
Non - Ferrous Metals 2.83%
Minerals & Mining 2.76%
Capital Markets 2.75%
Aerospace & Defense 2.73%
Telecom - Services 2.68%
Consumable Fuels 2.36%
Power 2.34%
Transport Infrastructure 0.65%
Other 0.46%
Petroleum Products 0.45%

Top Holdings

Company-wise portfolio exposure

Divi's Laboratories Limited 4.14%
TVS Motor Company Limited 3.54%
Aurobindo Pharma Limited 3.50%
Torrent Pharmaceuticals Limited 3.44%
Bajaj Auto Limited 3.43%
Cholamandalam Investment and Finance Company Ltd 3.39%
APL Apollo Tubes Limited 3.32%
Polycab India Limited 3.31%
Titan Company Limited 3.29%
Bajaj Finance Limited 3.21%
Eicher Motors Limited 3.18%
Solar Industries India Limited 3.13%
Tech Mahindra Limited 3.12%
Ashok Leyland Limited 3.08%
Hero MotoCorp Limited 3.04%
Marico Limited 3.01%
Nestle India Limited 2.90%
Hindustan Zinc Limited 2.83%
Astral Limited 2.81%
NMDC Limited 2.76%
Cummins India Limited 2.76%
HDFC Asset Management Company Limited 2.75%
Bharat Electronics Limited 2.73%
SBI Life Insurance Company Limited 2.72%
Indus Towers Limited 2.68%
Britannia Industries Limited 2.61%
REC Limited 2.58%
ICICI Lombard General Insurance Company Limited 2.52%
Muthoot Finance Limited 2.48%
Coal India Limited 2.36%
Power Grid Corporation of India Limited 2.34%
Power Finance Corporation Limited 2.12%
Bajaj Finserv Limited 1.93%
Alkem Laboratories Limited 1.39%
Adani Ports and Special Economic Zone Limited 0.65%
Indian Oil Corporation Limited 0.45%
TREPS 0.58%
Net Receivables / (Payables) -0.11%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
17.84%
Return volatility
β
Beta
1.15
Benchmark sensitivity
S
Sharpe Ratio
0.62
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Nippon India Taiwan Equity Fund - Regular Plan - Growth 91.06% 54.90% 26.15%
Nippon India - Japan Equity Fund - Regular Plan - Growth 24.04% 22.29% 8.63%
ICICI Prudential US Bluechip Equity Fund - Regular Plan - Growth 18.60% 20.37% 15.81%
Franklin Asian Equity Fund - Regular Plan - Growth 17.76% 20.46% 7.77%
HDFC Pharma And Healthcare Fund - Regular Plan - Growth 17.51% 27.33% 25.99%
Kotak Healthcare Fund - Regular Plan - Growth 15.63% 0.00% 16.98%
Aditya Birla Sun Life International Equity Fund - Regular Plan - Growth 14.13% 23.43% 9.05%
SBI Automotive Opportunities Fund - Regular Plan - Growth 13.18% 0.00% 8.78%
Nippon India - US Equity Opportunities Fund - Regular Plan - Growth 12.85% 20.73% 13.56%
PGIM India Healthcare Fund - Regular Plan - Growth 12.15% 0.00% 6.49%

Returns are historical and do not guarantee future performance.

View All Equity Sectoral Thematic Funds

Fund Family

Compare schemes from 360 ONE Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
360 One Silver ETF - Regular Plan 30.13% 0.00% 49.47%
360 One Gold ETF - Regular Plan 15.05% 0.00% 33.28%
360 One Liquid Fund - Regular Plan - Growth 6.08% 6.60% 6.16%
360 One Multi Asset Allocation Fund - Regular Plan - Growth 6.00% 0.00% 13.36%
360 One Overnight Fund - Regular Plan - Growth 5.22% 0.00% 5.29%
360 One Dynamic Term Fund - Regular Plan - Growth 2.93% 7.39% 6.70%
360 One Msci India ETF - Regular Plan 0.00% 0.00% -12.80%
360 One Flexicap Fund - Regular Plan - Growth -0.84% 14.28% 13.73%
360 One Balanced Hybrid Fund - Regular Plan - Growth -1.17% 8.63% 8.11%
360 One Focused Fund - Regular Plan - Growth -3.04% 9.96% 13.62%

Returns are historical and do not guarantee future performance.

View All 360 ONE Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

The investment objective of the scheme is to generate long term capital appreciation for investors from a portfolio of equity and equity related securities based on a quant theme.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.64%
Expense Ratio (Direct)
1.25%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
BSE 200 TRI
Top AMC/Fund Houses
360 ONE Mutual Fund AMC logo
360 ONE Mutual Fund
AUM
₹13,053 Cr
Age
15+ Years
Aditya Birla Sun Life Mutual Fund AMC logo
Aditya Birla Sun Life Mutual Fund
AUM
₹4.36 Lakh Cr
Age
31+ Years
Helios Mutual Fund AMC logo
Helios Mutual Fund
AUM
₹9,401 Cr
Age
1–2 Years
Bandhan Mutual Fund AMC logo
Bandhan Mutual Fund
AUM
₹1.78+ Lakh Cr
Age
4 Years
view all

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