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 | 20.172 |
|---|---|
| Category | Sectoral / Thematic |
| Plan | Direct · Idcw |
| Launched | 8 Nov 2021 |
| Risk labelthe scheme's own riskometer | Very High |
| Legal benchmarkSEBI Tier-1 | BSE 200 TRI |
| Expense ratiodirect plan, a year | 1.16% |
| AUM | ₹1.27 Cr |
Growth of ₹10,000₹20,74530 Nov 2021 to 2 Sep 2026
₹20,745 (+16.6% a year) 360 ONE QUANT FUND
| Point | 360 ONE QUANT FUND |
|---|---|
| 30 Nov 2021 | ₹10,000 |
| 6 Dec 2021 | ₹9,929 |
| 13 Dec 2021 | ₹10,255 |
| 20 Dec 2021 | ₹9,749 |
| 27 Dec 2021 | ₹10,100 |
| 3 Jan 2022 | ₹10,493 |
| 10 Jan 2022 | ₹10,642 |
| 17 Jan 2022 | ₹10,825 |
| 24 Jan 2022 | ₹9,972 |
| 31 Jan 2022 | ₹10,080 |
| 7 Feb 2022 | ₹10,056 |
| 14 Feb 2022 | ₹9,795 |
| 21 Feb 2022 | ₹9,829 |
| 28 Feb 2022 | ₹9,841 |
| 7 Mar 2022 | ₹9,454 |
| 14 Mar 2022 | ₹9,980 |
| 21 Mar 2022 | ₹10,204 |
| 28 Mar 2022 | ₹10,285 |
| 4 Apr 2022 | ₹10,600 |
| 11 Apr 2022 | ₹10,705 |
| 18 Apr 2022 | ₹10,472 |
| 25 Apr 2022 | ₹10,126 |
| 2 May 2022 | ₹10,057 |
| 9 May 2022 | ₹9,511 |
| 16 May 2022 | ₹9,203 |
| 23 May 2022 | ₹9,371 |
| 30 May 2022 | ₹9,599 |
| 6 Jun 2022 | ₹9,518 |
| 13 Jun 2022 | ₹9,127 |
| 20 Jun 2022 | ₹8,706 |
| 27 Jun 2022 | ₹9,036 |
| 4 Jul 2022 | ₹9,104 |
| 11 Jul 2022 | ₹9,386 |
| 18 Jul 2022 | ₹9,508 |
| 25 Jul 2022 | ₹9,777 |
| 1 Aug 2022 | ₹10,358 |
| 8 Aug 2022 | ₹10,529 |
| 16 Aug 2022 | ₹10,753 |
| 22 Aug 2022 | ₹10,510 |
| 29 Aug 2022 | ₹10,566 |
| 5 Sep 2022 | ₹10,779 |
| 12 Sep 2022 | ₹11,007 |
| 19 Sep 2022 | ₹10,796 |
| 26 Sep 2022 | ₹10,430 |
| 3 Oct 2022 | ₹10,332 |
| 10 Oct 2022 | ₹10,650 |
| 17 Oct 2022 | ₹10,582 |
| 25 Oct 2022 | ₹10,752 |
| 31 Oct 2022 | ₹10,896 |
| 7 Nov 2022 | ₹11,053 |
| 14 Nov 2022 | ₹10,946 |
| 21 Nov 2022 | ₹10,787 |
| 28 Nov 2022 | ₹10,998 |
| 5 Dec 2022 | ₹11,126 |
| 12 Dec 2022 | ₹11,111 |
| 19 Dec 2022 | ₹11,042 |
| 26 Dec 2022 | ₹10,682 |
| 2 Jan 2023 | ₹10,849 |
| 9 Jan 2023 | ₹10,793 |
| 16 Jan 2023 | ₹10,693 |
| 23 Jan 2023 | ₹10,767 |
| 30 Jan 2023 | ₹10,421 |
| 6 Feb 2023 | ₹10,526 |
| 13 Feb 2023 | ₹10,492 |
| 20 Feb 2023 | ₹10,566 |
| 27 Feb 2023 | ₹10,321 |
| 6 Mar 2023 | ₹10,522 |
| 13 Mar 2023 | ₹10,283 |
| 20 Mar 2023 | ₹10,256 |
| 27 Mar 2023 | ₹10,150 |
| 3 Apr 2023 | ₹10,380 |
| 10 Apr 2023 | ₹10,505 |
| 17 Apr 2023 | ₹10,645 |
| 24 Apr 2023 | ₹10,705 |
| 2 May 2023 | ₹11,019 |
| 8 May 2023 | ₹11,210 |
| 15 May 2023 | ₹11,281 |
| 22 May 2023 | ₹11,253 |
| 29 May 2023 | ₹11,497 |
| 5 Jun 2023 | ₹11,641 |
| 12 Jun 2023 | ₹11,866 |
| 19 Jun 2023 | ₹12,107 |
| 26 Jun 2023 | ₹12,055 |
| 3 Jul 2023 | ₹12,408 |
| 10 Jul 2023 | ₹12,428 |
| 17 Jul 2023 | ₹12,597 |
| 24 Jul 2023 | ₹12,615 |
| 31 Jul 2023 | ₹12,855 |
| 7 Aug 2023 | ₹12,759 |
| 14 Aug 2023 | ₹12,739 |
| 21 Aug 2023 | ₹12,806 |
| 28 Aug 2023 | ₹12,896 |
| 4 Sep 2023 | ₹13,053 |
| 11 Sep 2023 | ₹13,628 |
| 18 Sep 2023 | ₹13,502 |
| 25 Sep 2023 | ₹13,324 |
| 3 Oct 2023 | ₹13,374 |
| 9 Oct 2023 | ₹13,218 |
| 16 Oct 2023 | ₹13,607 |
| 23 Oct 2023 | ₹13,317 |
| 30 Oct 2023 | ₹13,277 |
| 6 Nov 2023 | ₹13,611 |
| 13 Nov 2023 | ₹13,852 |
| 20 Nov 2023 | ₹14,198 |
| 28 Nov 2023 | ₹14,251 |
| 4 Dec 2023 | ₹14,953 |
| 11 Dec 2023 | ₹15,192 |
| 18 Dec 2023 | ₹15,556 |
| 26 Dec 2023 | ₹15,557 |
| 1 Jan 2024 | ₹15,891 |
| 8 Jan 2024 | ₹16,008 |
| 15 Jan 2024 | ₹16,253 |
| 23 Jan 2024 | ₹15,987 |
| 29 Jan 2024 | ₹16,525 |
| 5 Feb 2024 | ₹16,669 |
| 12 Feb 2024 | ₹16,510 |
| 19 Feb 2024 | ₹17,109 |
| 26 Feb 2024 | ₹17,116 |
| 4 Mar 2024 | ₹17,261 |
| 11 Mar 2024 | ₹17,367 |
| 18 Mar 2024 | ₹16,702 |
| 26 Mar 2024 | ₹17,201 |
| 1 Apr 2024 | ₹17,566 |
| 8 Apr 2024 | ₹17,703 |
| 15 Apr 2024 | ₹17,371 |
| 22 Apr 2024 | ₹17,416 |
| 29 Apr 2024 | ₹17,851 |
| 6 May 2024 | ₹17,894 |
| 13 May 2024 | ₹17,707 |
| 21 May 2024 | ₹18,639 |
| 27 May 2024 | ₹18,918 |
| 3 Jun 2024 | ₹19,360 |
| 10 Jun 2024 | ₹19,097 |
| 18 Jun 2024 | ₹19,926 |
| 24 Jun 2024 | ₹19,678 |
| 1 Jul 2024 | ₹19,937 |
| 8 Jul 2024 | ₹20,428 |
| 15 Jul 2024 | ₹20,799 |
| 22 Jul 2024 | ₹20,337 |
| 29 Jul 2024 | ₹20,989 |
| 5 Aug 2024 | ₹20,127 |
| 12 Aug 2024 | ₹20,569 |
| 19 Aug 2024 | ₹20,759 |
| 26 Aug 2024 | ₹21,311 |
| 2 Sep 2024 | ₹21,613 |
| 9 Sep 2024 | ₹21,327 |
| 16 Sep 2024 | ₹21,611 |
| 23 Sep 2024 | ₹21,709 |
| 30 Sep 2024 | ₹21,724 |
| 7 Oct 2024 | ₹20,559 |
| 14 Oct 2024 | ₹21,258 |
| 21 Oct 2024 | ₹20,708 |
| 28 Oct 2024 | ₹19,749 |
| 4 Nov 2024 | ₹19,523 |
| 11 Nov 2024 | ₹19,767 |
| 18 Nov 2024 | ₹19,139 |
| 25 Nov 2024 | ₹19,705 |
| 2 Dec 2024 | ₹19,882 |
| 9 Dec 2024 | ₹20,274 |
| 16 Dec 2024 | ₹20,444 |
| 23 Dec 2024 | ₹19,559 |
| 30 Dec 2024 | ₹19,457 |
| 6 Jan 2025 | ₹19,495 |
| 13 Jan 2025 | ₹18,397 |
| 20 Jan 2025 | ₹19,147 |
| 27 Jan 2025 | ₹18,108 |
| 3 Feb 2025 | ₹18,468 |
| 10 Feb 2025 | ₹18,525 |
| 17 Feb 2025 | ₹17,805 |
| 24 Feb 2025 | ₹17,736 |
| 3 Mar 2025 | ₹17,240 |
| 10 Mar 2025 | ₹17,640 |
| 17 Mar 2025 | ₹17,870 |
| 24 Mar 2025 | ₹19,034 |
| 31 Mar 2025 | ₹18,878 |
| 7 Apr 2025 | ₹17,806 |
| 15 Apr 2025 | ₹19,122 |
| 21 Apr 2025 | ₹19,771 |
| 28 Apr 2025 | ₹19,864 |
| 5 May 2025 | ₹19,997 |
| 12 May 2025 | ₹20,053 |
| 19 May 2025 | ₹20,541 |
| 26 May 2025 | ₹20,451 |
| 2 Jun 2025 | ₹20,361 |
| 9 Jun 2025 | ₹21,104 |
| 16 Jun 2025 | ₹20,928 |
| 23 Jun 2025 | ₹20,764 |
| 30 Jun 2025 | ₹21,435 |
| 7 Jul 2025 | ₹21,153 |
| 14 Jul 2025 | ₹20,987 |
| 21 Jul 2025 | ₹21,129 |
| 28 Jul 2025 | ₹20,565 |
| 4 Aug 2025 | ₹20,589 |
| 11 Aug 2025 | ₹20,171 |
| 18 Aug 2025 | ₹20,558 |
| 25 Aug 2025 | ₹20,762 |
| 1 Sep 2025 | ₹20,600 |
| 8 Sep 2025 | ₹20,567 |
| 15 Sep 2025 | ₹21,019 |
| 22 Sep 2025 | ₹21,105 |
| 30 Sep 2025 | ₹20,585 |
| 6 Oct 2025 | ₹21,033 |
| 13 Oct 2025 | ₹20,997 |
| 20 Oct 2025 | ₹21,214 |
| 27 Oct 2025 | ₹21,140 |
| 3 Nov 2025 | ₹21,247 |
| 10 Nov 2025 | ₹21,191 |
| 17 Nov 2025 | ₹21,362 |
| 24 Nov 2025 | ₹21,039 |
| 1 Dec 2025 | ₹21,387 |
| 8 Dec 2025 | ₹21,101 |
| 15 Dec 2025 | ₹21,261 |
| 22 Dec 2025 | ₹21,460 |
| 29 Dec 2025 | ₹21,232 |
| 5 Jan 2026 | ₹21,745 |
| 12 Jan 2026 | ₹21,301 |
| 19 Jan 2026 | ₹21,206 |
| 27 Jan 2026 | ₹20,621 |
| 2 Feb 2026 | ₹20,687 |
| 9 Feb 2026 | ₹21,489 |
| 16 Feb 2026 | ₹21,395 |
| 23 Feb 2026 | ₹21,457 |
| 2 Mar 2026 | ₹21,185 |
| 9 Mar 2026 | ₹20,317 |
| 16 Mar 2026 | ₹19,376 |
| 23 Mar 2026 | ₹18,545 |
| 30 Mar 2026 | ₹18,474 |
| 6 Apr 2026 | ₹18,809 |
| 13 Apr 2026 | ₹19,784 |
| 20 Apr 2026 | ₹20,372 |
| 27 Apr 2026 | ₹20,145 |
| 4 May 2026 | ₹20,044 |
| 11 May 2026 | ₹20,379 |
| 18 May 2026 | ₹19,968 |
| 25 May 2026 | ₹20,278 |
| 1 Jun 2026 | ₹19,805 |
| 8 Jun 2026 | ₹19,575 |
| 15 Jun 2026 | ₹19,871 |
| 22 Jun 2026 | ₹20,283 |
| 29 Jun 2026 | ₹19,826 |
| 6 Jul 2026 | ₹20,319 |
| 13 Jul 2026 | ₹20,223 |
| 20 Jul 2026 | ₹20,273 |
| 27 Jul 2026 | ₹20,475 |
| 3 Aug 2026 | ₹21,172 |
| 10 Aug 2026 | ₹21,101 |
| 17 Aug 2026 | ₹21,038 |
| 24 Aug 2026 | ₹20,975 |
| 31 Aug 2026 | ₹21,073 |
| 2 Sep 2026 | ₹20,745 |
Performance (trailing, annualised)
| 1Y annualised | 0.76% |
|---|---|
| 3Y annualised | 17.08% |
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 ₹1,20,996 | 1.54% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,99,239 | 6.83% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2022 | 4.20% |
|---|---|
| Calendar 2023 | 46.45% |
| Calendar 2024 | 23.34% |
| Calendar 2025 | 9.99% |
Rolling returns
| Rolling 1Y · average194 windows since 1 Dec 2022 | 22.64% |
|---|---|
| Rolling 1Y · median | 11.82% |
| Rolling 1Y · worst window | -7.03% |
| Rolling 1Y · best window | 70.69% |
| Rolling 1Y · windows positive | 87% |
| Rolling 3Y · average91 windows since 2 Dec 2024 | 23.84% |
| Rolling 3Y · median | 23.98% |
| Rolling 3Y · worst window | 16.97% |
| Rolling 3Y · best window | 33.12% |
| 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) | 12.80% |
| Maximum drawdown | -22.39% |
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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