NAV on (11 May 2026 )
₹19.82 ▼
(-1.02%)
Fund Size
₹879.56 Crores
1Y Returns
4.80 %
The investment objective of the scheme is to generate long term capital appreciation for investors from a portfolio of equity and equity related securities selected based on quant theme. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
360 ONE Asset Management Limited
Launch Date
November 8, 2021
Fund Manager
Mr. Parijat Garg
Initial Price
10
AUM Fund
879.56 Cr
Min investment
Rs 1000
Expense Ratio
0.62%
Weekly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Fortnightly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.
1% - If redeemed/switched out, on or before 12 months from the date of allotment.
1 Month
+1.45%
6 Months
-3.79%
1 Year
+4.80%
2 Years (CAGR)
+7.50%
3 Years (CAGR)
+21.87%
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 44.66% | 108.48% | ₹3935.83 | |
| 43.90% | 105.13% | ₹3935.83 | |
| 32.16% | 0.00% | ₹7304.61 | |
| 32.16% | 0.00% | ₹7304.61 | |
| 31.44% | 0.00% | ₹330.45 |
Q: What is the current NAV of 360 ONE Quant Fund - Direct Plan - IDCW?
A: The latest NAV of 360 ONE Quant Fund - Direct Plan - IDCW is ₹ 19.82 as on 11 May 2026.
Q: What type of mutual fund is 360 ONE Quant Fund - Direct Plan - IDCW?
A: 360 ONE Quant Fund - Direct Plan - IDCW is a 'Equity - Large Cap' type mutual fund managed by '360 ONE Asset Management Limited'.
Q: What is the expense ratio of 360 ONE Quant Fund - Direct Plan - IDCW?
A: The expense ratio of 360 ONE Quant Fund - Direct Plan - IDCW is 0.62%, which impacts overall returns.
Q: Who manages 360 ONE Quant Fund - Direct Plan - IDCW?
A: 360 ONE Quant Fund - Direct Plan - IDCW is managed by Mr. Parijat Garg, who oversees investment strategy and portfolio decisions.
Q: Is 360 ONE Quant Fund - Direct Plan - IDCW a good investment?
A: 360 ONE Quant Fund - Direct Plan - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of 360 ONE Quant Fund - Direct Plan - IDCW?
A: The exit load of 360 ONE Quant Fund - Direct Plan - IDCW is 1% - If redeemed/switched out, on or before 12 months from the date of allotment., applicable if redeemed within the specified period.
Q: How is 360 ONE Quant Fund - Direct Plan - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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