360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
Fund House: 360 ONE Mutual Fund
Category: Equity: Thematic-Quantitative
Status: Open Ended Schemes
Launch Date: 29-11-2021
Minimum Investment: 1000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: BSE 200 TRI
Total Assets: 902.16 As on (31-12-2025)
Expense Ratio: 2.06% As on (31-12-2025)
Turn over: 81.00% | Exit Load: 1% if redeemed/switched out, on or before 12 months from the date of allotment
NAV as on 30-01-2026
19.1977
0.0058
CAGR Since Inception
17.72%
BSE 200 TRI 14.21%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 10.2 | 24.27 | - | - | 17.72 |
| Benchmark | - | - | - | - | - |
| Equity: Thematic-Quantitative | 8.34 | 17.73 | 16.21 | 15.16 | 10.11 |
Funds Manager
Mr. Ashish Ongari
RETURNS CALCULATORS for 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| 360 One Quant Fund Reg IDCW | 29-11-2021 | 10.2 | 11.01 | 24.27 | 0.0 | 0.0 |
| ABSL Quant Fund Reg Gr | 28-06-2024 | 13.86 | 0.0 | 0.0 | 0.0 | 0.0 |
| Nippon India Quant Fund Gr Gr | 02-02-2005 | 11.6 | 11.53 | 20.6 | 19.69 | 15.16 |
| SBI Quant Fund Reg Gr | 10-12-2024 | 11.42 | 0.0 | 0.0 | 0.0 | 0.0 |
| 360 One Quant Fund Reg Gr | 29-11-2021 | 10.2 | 11.01 | 24.27 | 0.0 | 0.0 |
| DSP Quant Fund Reg Gr | 10-06-2019 | 9.51 | 9.11 | 12.45 | 10.65 | 0.0 |
| Kotak Quant Fund Reg Gr | 02-08-2023 | 8.73 | 7.27 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Quant Fund Gr | 05-12-2020 | 7.95 | 11.37 | 17.13 | 18.3 | 0.0 |
| Quant Quantamental Fund Reg Gr | 20-04-2021 | 5.22 | 4.15 | 18.22 | 0.0 | 0.0 |
| UTI Quant Fund Reg Gr | 21-01-2025 | 4.88 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | - | - | ||||
| Equity: Thematic-Quantitative | - | - | - | - | - | - |