What is 360 One Quant Fund - Direct Plan - IDCW Payout NAV today?

The latest NAV of 360 One Quant Fund - Direct Plan - IDCW Payout is ₹20.3196 as on 19 Aug 2026.

How has 360 One Quant Fund - Direct Plan - IDCW Payout performed vs its category?

1-year return +1.22%. Past performance does not guarantee future returns.

What are the returns of 360 One Quant Fund - Direct Plan - IDCW Payout?

Trailing returns from published NAVs: 1 year +1.22%, 3 year +17.76% a year, 5 year +16.18% a year, since our first NAV +16.18% a year. Past performance does not guarantee future returns.

How would a SIP in 360 One Quant Fund - Direct Plan - IDCW Payout have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +17.76%. It is not a forecast.

What is the expense ratio and fund size of 360 One Quant Fund - Direct Plan - IDCW Payout?

For 360 One Quant Fund - Direct Plan - IDCW Payout, the expense ratio is 0.61% and fund size (AUM) is ₹862.69 Cr.

What is the ISIN of 360 One Quant Fund - Direct Plan - IDCW Payout?

The ISIN for 360 One Quant Fund - Direct Plan - IDCW Payout is INF579M01AJ0.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures

360 One Quant Fund - Direct Plan - IDCW Payout

360 One Mutual Fund

Thematic QuantitativeDirectIDCW

NAV

₹20.3196

As on 19 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+1.22%	—	—
3 year	+17.76%	—	—
5 year	+16.18%	—	—

Sharpe: 0.76
Std dev: 18.00%

All Thematic Quantitative funds · 360 One Mutual Fund

Returns

From NAVs through 19 Aug 2026

+1.22%

Total

+17.76%

p.a.

+16.18%

p.a.

+16.18%

p.a.

Calendar years

+4.20%

2022

+46.45%

2023

+23.34%

2024

+9.99%

2025

-2.62%

2026 YTD

Rolling 1-year · 44 overlapping windows

-4.89%avg +23.24%+69.16%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹862.69 Cr

Expense ratio

0.61%

Exit load

None

Lock-in

None

Launched26 Nov 2021

StructureOpen Ended

ISININF579M01AJ0

Where the money is invested

Split by asset type.

By asset type

Equity99.50%

Cash0.50%

What the fund holds

56 holdings · portfolio as on 30 May 2026

Polycab India Ltd
Industrials
3.5%
Cummins India Ltd
Industrials
3.34%
Marico Ltd
Consumer Defensive
3.18%
Indus Towers Ltd Ordinary Shares
Communication Services
3.17%
Torrent Pharmaceuticals Ltd
Healthcare
3.15%
Hindustan Zinc Ltd
Basic Materials
3.13%
Bajaj Auto Ltd
Consumer Cyclical
3.08%
Divi's Laboratories Ltd
Healthcare
3.07%
Astral Ltd
Industrials
3.03%
Eicher Motors Ltd
Consumer Cyclical
3.02%

Concentration

Top 5 weight

16.33%

Top 10 weight

31.66%

Avg turnover

85.21%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

0.76

Return per unit of total risk

Sortino

0.74

Return per unit of downside risk

Risk

Std deviation

18%

How much returns swing

Who manages this fund

1 fund manager

AO
Ashish Ongari
1.0 years in the industry
Runs 6 schemes

Other Thematic Quantitative funds

SIP illustration

Rate

+17.76%

Invested

₹6,00,000

Illustrated

₹16,56,028

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

regularIDCW
360 One Quant Fund - Regular Plan - IDCW Payout
NAV ₹19.7795
directIDCW
360 One Quant Fund - Direct Plan - IDCW Reinvestment
NAV ₹20.8025
regularGrowth
360 One Quant Fund - Regular Plan - Growth
NAV ₹19.7795
directGrowth
360 One Quant Fund - Direct Plan - Growth
NAV ₹20.8025

FAQ

What is 360 One Quant Fund - Direct Plan - IDCW Payout NAV today?: The latest NAV of 360 One Quant Fund - Direct Plan - IDCW Payout is ₹20.3196 as on 19 Aug 2026.
How has 360 One Quant Fund - Direct Plan - IDCW Payout performed vs its category?: 1-year return +1.22%. Past performance does not guarantee future returns.
What are the returns of 360 One Quant Fund - Direct Plan - IDCW Payout?: Trailing returns from published NAVs: 1 year +1.22%, 3 year +17.76% a year, 5 year +16.18% a year, since our first NAV +16.18% a year. Past performance does not guarantee future returns.
How would a SIP in 360 One Quant Fund - Direct Plan - IDCW Payout have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +17.76%. It is not a forecast.
What is the expense ratio and fund size of 360 One Quant Fund - Direct Plan - IDCW Payout?: For 360 One Quant Fund - Direct Plan - IDCW Payout, the expense ratio is 0.61% and fund size (AUM) is ₹862.69 Cr.
What is the ISIN of 360 One Quant Fund - Direct Plan - IDCW Payout?: The ISIN for 360 One Quant Fund - Direct Plan - IDCW Payout is INF579M01AJ0.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.