Scheme

360 ONE QUANT FUND DIRECT GROWTH

360 ONE Mutual Fund · Equity Schemes - Thematic FundNAV 19.2428 on 03 Nov 20261Y -6.86%3Y 13.59%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
29 Nov 2021
Fund managers
Mr. Pranav Mise
Benchmark
BSE 200 TRI
AUM
845.04 crore
Portfolio turnover
1.06
Minimum investment
₹ 1,000
SIP minimum
₹ 1000
Exit load
1% - if redeemed/switched out, on or before 12 onths from the date of allotment Dematerialization : D-Mat Option Available Portfolio Turnover Ratio : 1.06 times Investment Objective NAV as on August 31, 2026 AUM as on August 31, 2026 Base
Beta
1.15
Sharpe
0.62

Portfolio

As of 31 Aug 2026