Sectoral / Thematic · Equity

360 ONE Quant Fund

360 ONE Mutual Fund

Benchmark

BSE 200 TRI

Riskometer

Very High

Size

₹767 cr

Allotted

29 Nov 2021

Holdings as of

Not on record

360 ONE Quant Fund is a sectoral / thematic fund of 360 ONE Mutual Fund with ₹767 cr under management. It is ahead of its benchmark (BSE 200 TRI) in 1 of 2 periods. Its direct plan charges 1.11% a year. Pranav Mise has managed it for 0.3 years.

The fund house's portfolio file is not read yet; the official feed, costs and managers are shown.

Has 360 ONE Quant Fund beaten its benchmark?

Ahead of its benchmark, BSE 200 TRI, in 1 of 2 periods in AMFI's figures; −6.30% over the last year against −5.72%.

Period returns

Direct Plan, growth · 3y and longer a year

Period	Fund	Nifty 500 TRI	Ahead
1 month	−4.41%	−3.60%	—
3 months	−3.38%	−5.03%	—
6 months	−3.16%	−1.83%	—
1 year	−6.30%	−4.06%	−2.24 pts
3 years	+12.95%	+9.27%	+3.68 pts
5 years	—	+8.00%	—
10 years	—	+12.69%	—
Since start from 30 Nov 2021	+14.74%	—	—

Valarth price history to 14 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 14 Oct 2026

Ahead of its benchmark (BSE 200 TRI) in 1 of 2 periods.

Period	Direct	Regular	Benchmark	Ahead	Rank
1y	−6.30%	−7.55%	−5.72%	−0.58	🔒
3y	+12.92%	+11.42%	+8.34%	+4.58	🔒
5y	—	—	—	—	—
10y	—	—	—	—	—

Ahead in points a year · its rank among Sectoral / Thematic funds, and how steady the lead is, in the app

Value of 100, month-end

Nov 2021 to 14 Oct 2026

Fund 195Nifty 500 TRI 158

₹100 put in at the start of Nov 2021 would be ₹195 on 14 Oct 2026, against ₹158 in the Nifty 500 TRI.

Risk, falls and every year

🔒 Pro

Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.

See them in the app →

What does 360 ONE Quant Fund cost?

1.11% a year on the direct plan, 2.49% on the regular plan; 31 of 61 funds in its category charge less.

Direct plan

1.11% a year

Category median 1.09%

Regular plan

2.49% a year

Category median 2.40%

Gap

1.38 points

for the same holdings

31 of 61 funds in its category charge less on the direct plan.

Expense report, Oct 2026 · Equity Schemes - Thematic Fund

What the regular plan costs you over time

🔒 Pro

The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages 360 ONE Quant Fund?

Pranav Mise, since 30 Jun 2026; Viral Mehta, since 7 Aug 2026.

Pranav Mise

0.3 years

since 30 Jun 2026

Viral Mehta

0.2 years

since 7 Aug 2026

Benchmark as filedBSE 200 TRI

Exit load

1% if redeemed/switched out, on or before 12 months from the date of allotment

From 8 Scheme Summary Documents filed with NSE, first on 11 Mar 2026; as on 29 Sep 2026

What does 360 ONE Quant Fund hold?

Not read yet: the fund house's monthly portfolio file is not covered so far.

Holdings not read yet (fund house not covered). The scorecard, the companies inside, how it is run and the look-alikes open once the house's monthly portfolio files are read.