360 ONE Mutual FundThematic (Broad)Direct plan, growth

360 ONE Quant Fund

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NAV: ₹19.87; —11 Sept 2026
AUM (₹ Cr): 868; Average, April - June 2026
Expense ratio: 1.16%; Regular 2.55%
Risk: Very High; SEBI riskometer

1Y return: -2.2%-1.0%; Benchmark -1.2%
3Y CAGR: 14.5%+4.9%; Benchmark 9.6%
5Y CAGR: —; Category 11.7%

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360 ONE Quant Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-3.0%	+3.9%	+5.1%	-4.8%	-2.2%	+14.5%	—	—	+16.1%
BSE 200 TRI	—	—	—	—	-1.2%	9.6%	—	—	10.2%
Thematic (Broad) average	-1.8%	5.3%	14.7%	3.4%	5.8%	12.3%	11.7%	13.0%	10.6%
Difference	—	—	—	—	-1.0%	+4.9%	—	—	+5.9%

Portfolio

Fund details

Fund house: 360 ONE Mutual Fund
Category: Equity · Thematic (Broad)
SEBI classification: Equity / Sectoral / Thematic
Benchmark: BSE 200 TRI
Launch date: 30 Nov 2021 (4.8 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Viral Mehta
Minimum SIP: ₹1,000
Minimum lumpsum: ₹1,000 (then ₹1,000)
Exit load: 1.00%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF579M01AI2
ISIN, Regular Growth: INF579M01AF8
Scheme code: 149318, 149317

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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