360 ONE QUANT FUND
NAV
₹20.4
as of 21 Aug 2026
360 ONE QUANT FUND is an open-ended Sectoral/ Thematic scheme from 360 ONE Mutual Fund managing ₹873 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹20.4 as of 21 Aug 2026. The expense ratio is 0.61% a year. Managed by Ashish Ongari. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.61% / yr
- as of 30 Jun 2026
- Fund size
- ₹873 crore
- as of 31 Jul 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 26 Nov 2021
- ISIN
- INF579M01AI2
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: Nifty 500 TRI
360 ONE QUANT FUND
₹204
+104% on ₹100 over 4.7 yrs
Sectoral/ Thematic average
₹181
+81% on ₹100 over 4.7 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 4.70% | 6.78% | -2.08 |
| 6 months | -2.24% | 3.68% | -5.92 |
| 1 year | 1.49% | 6.07% | -4.58 |
| 3 years (CAGR) | 17.89% | 16.01% | +1.88 |
| 5 years (CAGR) | 16.26% | 15.20% | +1.06 |
Category average across 119 funds, as of 21 Aug 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -6.1%
- Median
- 11.5%
- Best
- 69.2%
46 windows over the last 57 months, stepped monthly; 87% ended positive. Worst window began 1 Jul 2025. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 17.2%
- Median
- 24.2%
- Best
- 33.1%
22 windows over the last 57 months, stepped monthly; 100% ended positive. Worst window began 3 Jul 2023. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.66
- Sortino ratio (3Y)
- 0.95
- Standard deviation (3Y)
- 17.86%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-21.3%
Right now
-4.8% below peak
Where the money actually is
Equity
99.7%
Cash
0.3%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
38 positions · top 10 = 33.6%
Market-cap mix
Large 72.0%Mid 27.7%Other 0.3%
as of 31 Jul 2026
Holdings by sector
Financial Services(2 in top 10)25.5%
- Bajaj Finance Ltd3.49%
- Cholamandalam Investment and Finance Co Ltd3.39%
Consumer Cyclical(2 in top 10)16.2%
- TVS Motor Co Ltd3.54%
- Bajaj Auto Ltd3.28%
Industrials(1 in top 10)15.1%
- Polycab India Ltd3.21%
Healthcare(3 in top 10)11.8%
- Divi's Laboratories Ltd3.55%
- Torrent Pharmaceuticals Ltd3.50%
- Aurobindo Pharma Ltd3.24%
- Basic Materials10.9%
Consumer Defensive(1 in top 10)8.9%
- Marico Ltd3.22%
Technology(1 in top 10)3.2%
- Tech Mahindra Ltd3.19%
- Energy2.9%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 58.8% vs category 37.3% a year.
The businesses it owns
- P/E (trailing)
- 22.7 vs category 25.8
- P/B
- 4.8 vs category 3.8
- Dividend yield
- 1.5% vs category 1.1%
- Net margin
- 21.9% vs category 15.4%
- Earnings growth
- 9.2%
- Avg market cap
- ₹1.59 lakh crore
Money in, money out
- Net flow, 12 months
- +₹107 cr
- Net flow, 3 months
- −₹50 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of 360 ONE QUANT FUND?
- ₹20.4 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of 360 ONE QUANT FUND?
- 0.61% a year for the Direct plan, as of 30 Jun 2026.
- How large is 360 ONE QUANT FUND?
- ₹873 crore under management as of 31 Jul 2026, in the Sectoral/ Thematic category.
- How risky is 360 ONE QUANT FUND?
- Its SEBI Riskometer reading is "Very High Risk". One sector, one story. The most-launched shelf on the map, by far.
- What are the 5-year returns of 360 ONE QUANT FUND?
- 16.26% a year over the last 5 years (Direct plan, CAGR), against a Sectoral/ Thematic average of 15.20%. Past returns do not predict future returns.
- What is the worst 3-year return of 360 ONE QUANT FUND?
- 17.2% a year — the weakest of 22 overlapping 3-year holding periods, beginning 3 Jul 2023. The median was 24.2% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages 360 ONE QUANT FUND?
- Ashish Ongari, managing this fund for 1.4 years.
Where this fund sits
Its shelf, all funds
St · Sectoral / thematic →
One sector, one story. The most-launched shelf on the map, by far.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Sectoral/ Thematic funds
- ICICI Prudential India Opportunities Fund₹38,299 crore
- ICICI Prudential Business Cycle Fund₹16,123 crore
- ICICI Prudential Technology Fund₹13,540 crore
- ICICI Prudential Banking & Financial Services Fund₹11,229 crore
- Baroda BNP Paribas Innovation Fund₹894 crore
- BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND₹893 crore
- Axis Quant Fund₹853 crore
- Baroda BNP Paribas Manufacturing Fund₹846 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty 500 TRI) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.