360 ONE Mutual Fundimage

360 ONE Quant Fund

EquitySectoral/ThematicIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (26 Sep 25)

18.92

AUM (in Cr)

₹ 764.14

3 Years CAGR

% 23.49

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
360 ONE Quant Fund
-0.67
-3.60
7.81
-7.98
23.49
Nifty 200
-0.94
-0.67
13.24
-3.16
14.41
18.91
Sectoral/Thematic
1.18
-1.42
9.36
-8.59
16.52
18.39

Note:  Benchmark Performance is not available due to periodic changes in underlying Benchmark composition. Performance related to other similar category of funds are displayed here. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The investment objective of the scheme is to generate long term capital appreciation for investors from a portfolio of equity and equity related securities selected based on quant theme. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Expense Ratio
% 1.95
Benchmark
Nifty 200
AUM
₹ 764.14
Inception Date
08 Nov 2021
Turnover Ratio
% 96.00
Exit Load
1% - If redeemed/switched out, on or before 12 months from the date of allotment.
Asset Class
Equity
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