360 ONE Quant Fund
3Fund Details
- Expense Ratio: A charge to the mutual fund for handling your investments. It's a percentage of the fund's assets used for various expenses like administration and management.
- Exit Load : A fee paid to a mutual fund for leaving the investment early before a set period
- Lock In : Withdrawals are not allowed for this period
Current NAV
₹18.92
Expense Ratio
2.06%
Min SIP
₹1.00K
Fund Size
₹807Cr
Min Investment
₹1.00K
Lock In
NA
Scheme Information Document
Exit load: 1% on or before 12M, Nil after 12M
Fund Performance
- Alpha: Excess returns relative to market benchmark,
- Beta : Volatility of the scheme relative to its market benchmark
- Sharpe Ratio : Risk-adjusted returns
- Risk : Volatility of the fund
Alpha
0.54%
Beta
1.17
Sharpe Ratio
0.28235
Risk
20.85%
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(4.18)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- Franklin India Opportunities Fund
- ICICI Prudential PSU Equity Fund
- ICICI Prudential Transportation and Logistics Fund
- ICICI Prudential Commodities Fund
- ICICI Prudential ESG Exclusionary Strategy Fund
- ICICI Prudential Business Cycle Fund
- Kotak Pioneer Fund
- ICICI Prudential Quant Fund
- HDFC Housing Opportunities Fund
- HDFC Business Cycle Fund
- WhiteOak Capital Special Opportunities Fund
- WhiteOak Capital Quality Equity Fund
- SBI ESG Exclusionary Strategy Fund
- SBI PSU Fund
- SBI Equity Minimum Variance Fund
- HDFC Innovation Fund
- Nippon India Quant Fund
- Invesco India PSU Equity Fund
- Aditya Birla Sun Life Manufacturing Equity Fund
- Aditya Birla Sun Life Business Cycle Fund
- Tata Ethical Fund
- Tata Business Cycle Fund
- 360 ONE Quant Fund
- Axis Business Cycles Fund
- Axis Innovation Fund
- HSBC Business Cycles Fund
- Quant ESG Integration Strategy Fund
- ICICI Prudential Manufacturing Fund
- Kotak ESG Exclusionary Strategy Fund
- Kotak Manufacture in India Fund
- Edelweiss Recently Listed IPO Fund
- ICICI Prudential Housing Opportunities Fund
- Kotak Active Momentum Fund
- HDFC Manufacturing Fund
- Bandhan Business Cycle Fund
- SBI Innovative Opportunities Fund
- SBI Quant Fund
- Aditya Birla Sun Life Conglomerate Fund
- Motilal Oswal Manufacturing Fund
- Motilal Oswal Business Cycle Fund
- Motilal Oswal Innovation Opportunities Fund
- Motilal Oswal Active Momentum Fund
- Motilal Oswal Special Opportunities Fund
- Baroda BNP Paribas Innovation Fund
- Baroda BNP Paribas Manufacturing Fund
- Tata India Innovation Fund
- The Wealth Company Ethical Fund
- Union Business Cycle Fund
- Union Active Momentum Fund
- Shriram Multi Sector Rotation Fund
- DSP Business Cycle Fund
- Bank of India Business Cycle Fund
- LIC MF Manufacturing Fund
- UTI-Transportation and Logistics Fund
- Baroda BNP Paribas Business Cycle Fund
- Quant Business Cycle Fund
- Quant Manufacturing Fund
- Quant Commodities Fund
- Kotak Special Opportunities Fund
- HDFC Transportation and Logistics Fund
- Edelweiss Business Cycle Fund
- ITI Business Cycle Fund
- WhiteOak Capital ESG Best-In-Class Strategy Fund
- Canara Robeco Manufacturing Fund
- ICICI Prudential Active Momentum Fund
- Mahindra Manulife Manufacturing Fund
- Mahindra Manulife Innovation Opportunities Fund
- HDFC Defence Fund
- HDFC Consumption Fund
- Nippon India Innovation Fund
- Axis Quant Fund
- Aditya Birla Sun Life Transportation and Logistics Fund
- HSBC India Export Opportunities Fund
- Sundaram Multi-Factor Fund
- Union Innovation & Opportunities Fund
- Nippon India Active Momentum Fund
- Bandhan Transportation and Logistics Fund
- Aditya Birla Sun Life PSU Equity Fund
- Aditya Birla Sun Life Special Opportunities Fund
- Quantum ESG Best In Class Strategy Fund
- SBI Quality Fund
- UTI Innovation Fund
- Invesco India ESG Integration Strategy Fund
- Quant Quantamental Fund
- Bandhan Innovation Fund
- Motilal Oswal Quant Fund
- Invesco India Business Cycle Fund
- Kotak Rural Opportunities Fund
- Invesco India Manufacturing Fund
- ICICI Prudential Conglomerate Fund
- Sundaram Business Cycle Fund
- Baroda BNP Paribas Business Conglomerates Fund
- Quantum Ethical Fund
- Aditya Birla Sun Life Quant Fund
- Taurus Ethical Fund
- Baroda BNP Paribas ESG Best-in-class strategy Fund
- Bandhan Multi-Factor Fund
- Franklin India Multi-Factor Fund
- ICICI Prudential Quality Fund
- ICICI Prudential Equity Minimum Variance Fund
Ashish Ongari
360 ONE Mutual FundTotal assets under management
₹11.81L Crores
Date of incorporation
22 Mar 2010
360 ONE Quant Fund
Ans.
- Open the Rupeezy app.
- If you're on the Stocks or F&O screen, switch to the Mutual Funds section.
- Tap on Explore to browse available mutual fund schemes.
- Select the 360 ONE Quant Fund (or any fund you want to invest in).
- Choose your investment mode: Lumpsum or SIP.
- Enter the investment amount.
- Complete the payment using UPI, Net Banking, or other available options.
Ans. The 360 ONE Quant Fund has an AUM of ₹807.40 Cr as on 5/7/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 18.33%. The risk is Very High against the category average of 65.69.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on equity funds: For equity funds (funds that invest at least 65% of the corpus in Indian stocks), if the holding period is more than 12 months, LTCG (Long Term Capital Gains) tax is applicable. For units sold within 12 months of purchase, STCG (Short Term Capital Gains) Tax is applicable.
LTCG tax on equity-oriented schemes is 12.5% on capital gains over ₹1.25 lakh (as per the latest update in Budget 2024).
STCG tax applicable on the sale of units of equity-oriented mutual fund schemes is 20%.
Ans. There is no lock-in period applicable on 360 ONE Quant Fund.
Ans. The expense ratio of 360 ONE Quant Fund is 2.06%.