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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 202620.172
CategorySectoral / Thematic
PlanDirect · Growth
Launched8 Nov 2021
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE 200 TRI
Expense ratiodirect plan, a year1.16%
AUM₹292 Cr
Growth of ₹10,000₹20,74530 Nov 2021 to 2 Sep 2026
₹21,745₹18,485₹15,225₹11,965₹8,705Nov 2021Feb 2023Apr 2024Jun 2025Sep 2026
₹20,745 (+16.6% a year) 360 ONE QUANT FUND

Performance (trailing, annualised)

1Y annualised0.76%
3Y annualised17.08%

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 ₹1,20,9961.54%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,99,2396.83%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20224.20%
Calendar 202346.45%
Calendar 202423.34%
Calendar 20259.99%

Rolling returns

Rolling 1Y · average194 windows since 1 Dec 202222.64%
Rolling 1Y · median11.82%
Rolling 1Y · worst window-7.03%
Rolling 1Y · best window70.69%
Rolling 1Y · windows positive87%
Rolling 3Y · average91 windows since 2 Dec 202423.84%
Rolling 3Y · median23.98%
Rolling 3Y · worst window16.97%
Rolling 3Y · best window33.12%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)17.23%
Downside deviation (3Y)12.78%
Maximum drawdown-22.39%

Management

Fund managerMr. Pranav Mise, Mr. Viral Mehta
Managing since30 Jun 2026

What it holds

SecurityWeight
Polycab India Ltd3.7%
Cholamandalam Investment & Finance Company Ltd3.4%
Aurobindo Pharma Ltd3.4%
Torrent Pharmaceuticals Ltd3.3%
Marico Ltd3.2%
Cummins India Ltd3.2%
Bajaj Finance Ltd3.2%
Solar Industries India Ltd3.1%
REC Ltd3.1%
Divi's Laboratories Ltd3.0%
SectorWeight
Financial25.8%
Industrials18.9%
Consumer Discretionary14.7%
Materials11.3%
Healthcare11.3%

Portfolio disclosed: 99.5% by weight.

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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