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Scheme Snapshot
Search Scheme 
    360 ONE Quant Fund
    Fund : 360 ONE Mutual Fund
    Category : Equity - Diversified
    Type : Open Ended
    NAV(27/03/2026) 17.4564
    Percentage Returns :
    1 Month Ago : -11.57%
    3 Months Ago : -11.21%
    1 Year Ago : -1.37%
Snapshot
Inception Date 11/8/2021 Fund Manager Mr. Parijat Garg
Initial Price 10.00 Min. Invest. Rs.1000
Objectives 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.
Entry Load Nil
Exit Load 1% - If redeemed/switched out, on or before 12 months from the date of allotment.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-11.57-11.21-1.3721.55
Category-8.46-9.880.0549.18
Sensex-9.48-13.47-5.188.47
Nifty-9.37-12.37-3.2710.34
Nav Chart
other options
OptionsNAV
Growth17.4564 (27/03/2026)
IDCW17.4564 (27/03/2026)
Assets Allocation
Holding DateValue (Rs. Cr)
28/02/2026924.72
31/01/2026876.75
31/12/2025902.16
30/11/2025901.81
31/10/2025853.80
mutual fund
360 ONE Centre, 7th Floor, Kamala City, Senapati Bapat Marg, Lower Parel,, Mumbai, Maharashtra, India - 400013
Email : service@360.one
Web : https://www.360.one/asset-management/mutualfund/
registrar
Computer Age Management Services (P) Ltd.

 
KYC IS ONE TIME EXERCISE WHILE DEALING IN SECURITIES MARKETS - ONCE KYC IS DONE THROUGH A SEBI REGISTERED INTERMEDIARY (BROKER, DP, MUTUAL FUND ETC.), YOU NEED NOT UNDERGO THE SAME PROCESS AGAIN WHEN YOU APPROACH ANOTHER INTERMEDIARY. | PREVENT UNAUTHORISED TRANSACTIONS IN YOUR ACCOUNT --> UPDATE YOUR MOBILE NUMBERS/EMAIL IDS WITH YOUR STOCK BROKER/DEPOSITORY PARTICIPANT. RECEIVE INFORMATION/ALERT OF YOUR TRANSACTIONS DIRECTLY FROM EXCHANGE/NSDL ON YOUR MOBILE/EMAIL AT THE END OF THE DAY .......... ISSUED IN THE INTEREST OF INVESTORS
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Right and Obligation, RDD, Guidance Note in Vernacular Language
Attention Investors : "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
  "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
  "Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participants. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day.Issued in the interest of Investors."
Regd. Office: 76-77, Scindia House, 1st Floor, Janpath, Connaught Place, New Delhi – 110001
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