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360 ONE Quant Fund(G)-Direct Plan

360 ONE Quant Fund(G)-Direct Plan

EquityDirect GrowthHigh Risk

+14.55%

3Y annualised

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NAV : 18 Sep 2026

₹19.74

Min. SIP amount

₹1,000

Fund size (AUM)

845 Cr

Expense ratio

0.62%

Launched on

29 Nov 2021

Lock-in period

N/A

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
3,62,791

Stock Allocation

Stock nameSectorAllocation
Divi'S Laboratories LimitedHealthcare4.14%
Tvs Motor Company LimitedAutomobile & Ancillaries3.54%
Aurobindo Pharma LimitedHealthcare3.50%

Fund Composition

845 Cr

Large Cap

71.87%

Mid Cap

27.67%

Others

0.46%

Sector Allocation

845 Cr

Automobile & Ancillaries

19.03%

Finance

18.46%

Healthcare

12.47%

Fmcg

8.53%

Insurance

5.24%

Mining

5.12%

Iron & Steel

3.32%

Electricals

3.31%

Others

23.58%

Minimum investments

Min. for SIP1000
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Equity)

Exit load, stamp duty and tax

Exit load

1% on or before 12M, Nil after 12M

No exit load after holding period

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

PM

Pranav Mise

Present

VM

Viral Mehta

Present

Similar/Peer Fund Comparison

Fund name
I

ICICI Pru Strategic Metal and Energy Equity FoF(G)-Direct Plan

+35.11%
H

HDFC Pharma and Healthcare Fund(G)-Direct Plan

+0.00%
K

Kotak Healthcare Fund(G)-Direct Plan

+0.00%
M

Motilal Oswal Active Momentum Fund(G)-Direct Plan

+0.00%
P

PGIM India Healthcare Fund(G)-Direct Plan

+0.00%
S

SBI Automotive Opportunities Fund(G)-Direct Plan

+0.00%
W

WOC Pharma and Healthcare Fund(G)-Direct Plan

+0.00%
B

Bajaj Finserv Healthcare Fund(G)-Direct Plan

+0.00%

FAQs

360 ONE Quant Fund(G)-Direct Plan is a part of 360 ONE Asset Management Limited, it was incepted on 29 Nov 2021. This fund is managed by Pranav Mise and Viral Mehta. It is a Equity type of fund.

The current NAV of 360 ONE Quant Fund(G)-Direct Plan is ₹19.74 (as of 18 Sep 2026).

360 ONE Quant Fund(G)-Direct Plan has delivered -4.52% in 1 year, 14.55% in 3 years, and 0.00% in 5 years (annualised).

The minimum SIP amount for 360 ONE Quant Fund(G)-Direct Plan is ₹1000.

The expense ratio of 360 ONE Quant Fund(G)-Direct Plan is 0.62%.

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