360 ONE QUANT FUND
Sectoral / Thematic fund benchmarked to BSE 200 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 18.9931 |
|---|---|
| Category | Sectoral / Thematic |
| Plan | Regular · Growth |
| Launched | 8 Nov 2021 |
| Risk labelthe scheme's own riskometer | Very High |
| Legal benchmarkSEBI Tier-1 | BSE 200 TRI |
| Expense ratiodirect plan, a year | 2.55% |
| AUM | ₹572 Cr |
Growth of ₹10,000₹19,53430 Nov 2021 to 2 Sep 2026
₹19,534 (+15.1% a year) 360 ONE QUANT FUND
| Point | 360 ONE QUANT FUND |
|---|---|
| 30 Nov 2021 | ₹10,000 |
| 6 Dec 2021 | ₹9,927 |
| 13 Dec 2021 | ₹10,251 |
| 20 Dec 2021 | ₹9,743 |
| 27 Dec 2021 | ₹10,091 |
| 3 Jan 2022 | ₹10,482 |
| 10 Jan 2022 | ₹10,628 |
| 17 Jan 2022 | ₹10,809 |
| 24 Jan 2022 | ₹9,955 |
| 31 Jan 2022 | ₹10,060 |
| 7 Feb 2022 | ₹10,035 |
| 14 Feb 2022 | ₹9,771 |
| 21 Feb 2022 | ₹9,803 |
| 28 Feb 2022 | ₹9,813 |
| 7 Mar 2022 | ₹9,425 |
| 14 Mar 2022 | ₹9,948 |
| 21 Mar 2022 | ₹10,168 |
| 28 Mar 2022 | ₹10,247 |
| 4 Apr 2022 | ₹10,559 |
| 11 Apr 2022 | ₹10,661 |
| 18 Apr 2022 | ₹10,426 |
| 25 Apr 2022 | ₹10,080 |
| 2 May 2022 | ₹10,009 |
| 9 May 2022 | ₹9,464 |
| 16 May 2022 | ₹9,154 |
| 23 May 2022 | ₹9,320 |
| 30 May 2022 | ₹9,545 |
| 6 Jun 2022 | ₹9,462 |
| 13 Jun 2022 | ₹9,071 |
| 20 Jun 2022 | ₹8,650 |
| 27 Jun 2022 | ₹8,977 |
| 4 Jul 2022 | ₹9,043 |
| 11 Jul 2022 | ₹9,320 |
| 18 Jul 2022 | ₹9,440 |
| 25 Jul 2022 | ₹9,705 |
| 1 Aug 2022 | ₹10,279 |
| 8 Aug 2022 | ₹10,446 |
| 16 Aug 2022 | ₹10,666 |
| 22 Aug 2022 | ₹10,422 |
| 29 Aug 2022 | ₹10,476 |
| 5 Sep 2022 | ₹10,685 |
| 12 Sep 2022 | ₹10,908 |
| 19 Sep 2022 | ₹10,697 |
| 26 Sep 2022 | ₹10,332 |
| 3 Oct 2022 | ₹10,232 |
| 10 Oct 2022 | ₹10,546 |
| 17 Oct 2022 | ₹10,476 |
| 25 Oct 2022 | ₹10,641 |
| 31 Oct 2022 | ₹10,782 |
| 7 Nov 2022 | ₹10,934 |
| 14 Nov 2022 | ₹10,827 |
| 21 Nov 2022 | ₹10,667 |
| 28 Nov 2022 | ₹10,873 |
| 5 Dec 2022 | ₹10,997 |
| 12 Dec 2022 | ₹10,980 |
| 19 Dec 2022 | ₹10,909 |
| 26 Dec 2022 | ₹10,552 |
| 2 Jan 2023 | ₹10,714 |
| 9 Jan 2023 | ₹10,656 |
| 16 Jan 2023 | ₹10,556 |
| 23 Jan 2023 | ₹10,626 |
| 30 Jan 2023 | ₹10,282 |
| 6 Feb 2023 | ₹10,383 |
| 13 Feb 2023 | ₹10,348 |
| 20 Feb 2023 | ₹10,418 |
| 27 Feb 2023 | ₹10,175 |
| 6 Mar 2023 | ₹10,371 |
| 13 Mar 2023 | ₹10,133 |
| 20 Mar 2023 | ₹10,104 |
| 27 Mar 2023 | ₹9,997 |
| 3 Apr 2023 | ₹10,222 |
| 10 Apr 2023 | ₹10,342 |
| 17 Apr 2023 | ₹10,478 |
| 24 Apr 2023 | ₹10,535 |
| 2 May 2023 | ₹10,841 |
| 8 May 2023 | ₹11,027 |
| 15 May 2023 | ₹11,094 |
| 22 May 2023 | ₹11,064 |
| 29 May 2023 | ₹11,302 |
| 5 Jun 2023 | ₹11,441 |
| 12 Jun 2023 | ₹11,659 |
| 19 Jun 2023 | ₹11,893 |
| 26 Jun 2023 | ₹11,840 |
| 3 Jul 2023 | ₹12,184 |
| 10 Jul 2023 | ₹12,201 |
| 17 Jul 2023 | ₹12,364 |
| 24 Jul 2023 | ₹12,379 |
| 31 Jul 2023 | ₹12,611 |
| 7 Aug 2023 | ₹12,514 |
| 14 Aug 2023 | ₹12,492 |
| 21 Aug 2023 | ₹12,555 |
| 28 Aug 2023 | ₹12,640 |
| 4 Sep 2023 | ₹12,792 |
| 11 Sep 2023 | ₹13,352 |
| 18 Sep 2023 | ₹13,226 |
| 25 Sep 2023 | ₹13,049 |
| 3 Oct 2023 | ₹13,094 |
| 9 Oct 2023 | ₹12,939 |
| 16 Oct 2023 | ₹13,317 |
| 23 Oct 2023 | ₹13,030 |
| 30 Oct 2023 | ₹12,988 |
| 6 Nov 2023 | ₹13,312 |
| 13 Nov 2023 | ₹13,544 |
| 20 Nov 2023 | ₹13,880 |
| 28 Nov 2023 | ₹13,928 |
| 4 Dec 2023 | ₹14,612 |
| 11 Dec 2023 | ₹14,841 |
| 18 Dec 2023 | ₹15,194 |
| 26 Dec 2023 | ₹15,191 |
| 1 Jan 2024 | ₹15,514 |
| 8 Jan 2024 | ₹15,625 |
| 15 Jan 2024 | ₹15,861 |
| 23 Jan 2024 | ₹15,598 |
| 29 Jan 2024 | ₹16,119 |
| 5 Feb 2024 | ₹16,256 |
| 12 Feb 2024 | ₹16,097 |
| 19 Feb 2024 | ₹16,678 |
| 26 Feb 2024 | ₹16,681 |
| 4 Mar 2024 | ₹16,819 |
| 11 Mar 2024 | ₹16,918 |
| 18 Mar 2024 | ₹16,267 |
| 26 Mar 2024 | ₹16,749 |
| 1 Apr 2024 | ₹17,101 |
| 8 Apr 2024 | ₹17,230 |
| 15 Apr 2024 | ₹16,903 |
| 22 Apr 2024 | ₹16,941 |
| 29 Apr 2024 | ₹17,360 |
| 6 May 2024 | ₹17,397 |
| 13 May 2024 | ₹17,211 |
| 21 May 2024 | ₹18,110 |
| 27 May 2024 | ₹18,378 |
| 3 Jun 2024 | ₹18,802 |
| 10 Jun 2024 | ₹18,542 |
| 18 Jun 2024 | ₹19,340 |
| 24 Jun 2024 | ₹19,096 |
| 1 Jul 2024 | ₹19,342 |
| 8 Jul 2024 | ₹19,812 |
| 15 Jul 2024 | ₹20,167 |
| 22 Jul 2024 | ₹19,714 |
| 29 Jul 2024 | ₹20,341 |
| 5 Aug 2024 | ₹19,499 |
| 12 Aug 2024 | ₹19,923 |
| 19 Aug 2024 | ₹20,102 |
| 26 Aug 2024 | ₹20,630 |
| 2 Sep 2024 | ₹20,916 |
| 9 Sep 2024 | ₹20,635 |
| 16 Sep 2024 | ₹20,903 |
| 23 Sep 2024 | ₹20,993 |
| 30 Sep 2024 | ₹21,001 |
| 7 Oct 2024 | ₹19,870 |
| 14 Oct 2024 | ₹20,540 |
| 21 Oct 2024 | ₹20,003 |
| 28 Oct 2024 | ₹19,072 |
| 4 Nov 2024 | ₹18,848 |
| 11 Nov 2024 | ₹19,079 |
| 18 Nov 2024 | ₹18,468 |
| 25 Nov 2024 | ₹19,009 |
| 2 Dec 2024 | ₹19,175 |
| 9 Dec 2024 | ₹19,548 |
| 16 Dec 2024 | ₹19,707 |
| 23 Dec 2024 | ₹18,848 |
| 30 Dec 2024 | ₹18,745 |
| 6 Jan 2025 | ₹18,778 |
| 13 Jan 2025 | ₹17,715 |
| 20 Jan 2025 | ₹18,432 |
| 27 Jan 2025 | ₹17,428 |
| 3 Feb 2025 | ₹17,769 |
| 10 Feb 2025 | ₹17,820 |
| 17 Feb 2025 | ₹17,123 |
| 24 Feb 2025 | ₹17,052 |
| 3 Mar 2025 | ₹16,572 |
| 10 Mar 2025 | ₹16,952 |
| 17 Mar 2025 | ₹17,168 |
| 24 Mar 2025 | ₹18,283 |
| 31 Mar 2025 | ₹18,127 |
| 7 Apr 2025 | ₹17,094 |
| 15 Apr 2025 | ₹18,352 |
| 21 Apr 2025 | ₹18,972 |
| 28 Apr 2025 | ₹19,055 |
| 5 May 2025 | ₹19,178 |
| 12 May 2025 | ₹19,226 |
| 19 May 2025 | ₹19,689 |
| 26 May 2025 | ₹19,597 |
| 2 Jun 2025 | ₹19,505 |
| 9 Jun 2025 | ₹20,211 |
| 16 Jun 2025 | ₹20,037 |
| 23 Jun 2025 | ₹19,875 |
| 30 Jun 2025 | ₹20,511 |
| 7 Jul 2025 | ₹20,235 |
| 14 Jul 2025 | ₹20,071 |
| 21 Jul 2025 | ₹20,201 |
| 28 Jul 2025 | ₹19,657 |
| 4 Aug 2025 | ₹19,674 |
| 11 Aug 2025 | ₹19,269 |
| 18 Aug 2025 | ₹19,633 |
| 25 Aug 2025 | ₹19,822 |
| 1 Sep 2025 | ₹19,662 |
| 8 Sep 2025 | ₹19,625 |
| 15 Sep 2025 | ₹20,051 |
| 22 Sep 2025 | ₹20,128 |
| 30 Sep 2025 | ₹19,625 |
| 6 Oct 2025 | ₹20,048 |
| 13 Oct 2025 | ₹20,009 |
| 20 Oct 2025 | ₹20,210 |
| 27 Oct 2025 | ₹20,133 |
| 3 Nov 2025 | ₹20,229 |
| 10 Nov 2025 | ₹20,171 |
| 17 Nov 2025 | ₹20,328 |
| 24 Nov 2025 | ₹20,015 |
| 1 Dec 2025 | ₹20,340 |
| 8 Dec 2025 | ₹20,063 |
| 15 Dec 2025 | ₹20,209 |
| 22 Dec 2025 | ₹20,392 |
| 29 Dec 2025 | ₹20,170 |
| 5 Jan 2026 | ₹20,652 |
| 12 Jan 2026 | ₹20,225 |
| 19 Jan 2026 | ₹20,129 |
| 27 Jan 2026 | ₹19,567 |
| 2 Feb 2026 | ₹19,626 |
| 9 Feb 2026 | ₹20,381 |
| 16 Feb 2026 | ₹20,287 |
| 23 Feb 2026 | ₹20,340 |
| 2 Mar 2026 | ₹20,076 |
| 9 Mar 2026 | ₹19,248 |
| 16 Mar 2026 | ₹18,352 |
| 23 Mar 2026 | ₹17,560 |
| 30 Mar 2026 | ₹17,487 |
| 6 Apr 2026 | ₹17,799 |
| 13 Apr 2026 | ₹18,717 |
| 20 Apr 2026 | ₹19,268 |
| 27 Apr 2026 | ₹19,049 |
| 4 May 2026 | ₹18,949 |
| 11 May 2026 | ₹19,260 |
| 18 May 2026 | ₹18,867 |
| 25 May 2026 | ₹19,154 |
| 1 Jun 2026 | ₹18,702 |
| 8 Jun 2026 | ₹18,480 |
| 15 Jun 2026 | ₹18,768 |
| 22 Jun 2026 | ₹19,152 |
| 29 Jun 2026 | ₹18,715 |
| 6 Jul 2026 | ₹19,175 |
| 13 Jul 2026 | ₹19,080 |
| 20 Jul 2026 | ₹19,122 |
| 27 Jul 2026 | ₹19,308 |
| 3 Aug 2026 | ₹19,959 |
| 10 Aug 2026 | ₹19,887 |
| 17 Aug 2026 | ₹19,822 |
| 24 Aug 2026 | ₹19,758 |
| 31 Aug 2026 | ₹19,844 |
| 2 Sep 2026 | ₹19,534 |
Performance (trailing, annualised)
| 1Y annualised | -0.60% |
|---|---|
| 3Y annualised | 15.53% |
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,20,154 | 0.24% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,90,523 | 5.35% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2022 | 3.01% |
|---|---|
| Calendar 2023 | 44.78% |
| Calendar 2024 | 21.69% |
| Calendar 2025 | 8.45% |
Rolling returns
| Rolling 1Y · average194 windows since 1 Dec 2022 | 21.10% |
|---|---|
| Rolling 1Y · median | 10.27% |
| Rolling 1Y · worst window | -8.29% |
| Rolling 1Y · best window | 68.74% |
| Rolling 1Y · windows positive | 84% |
| Rolling 3Y · average91 windows since 2 Dec 2024 | 22.27% |
| Rolling 3Y · median | 22.39% |
| Rolling 3Y · worst window | 15.44% |
| Rolling 3Y · best window | 31.48% |
| Rolling 3Y · windows positive | 100% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 17.25% |
|---|---|
| Downside deviation (3Y) | 12.84% |
| Maximum drawdown | -22.83% |
Management
| Fund manager | Mr. Pranav Mise, Mr. Viral Mehta |
|---|---|
| Managing since | 30 Jun 2026 |
Related
Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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