TradePilotMutual funds · Sectoral / Thematic
360 ONE QUANT FUND
360 ONE Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 149316
- Category
- Equity Schemes - Thematic Fund
- ISIN
- INF579M01AG6
- Plan / option
- Regular / IDCW
- Fund age
- 4.9 years
- Expense ratio (TER)
- 2.45% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +5.6%
3 months▼ -3.2%
6 months▼ -0.0%
1 year▼ -3.6%
3-year CAGR▲ +12.7%
5-year CAGR–
10-year CAGR–
Volatility (3y)17.2%
Sharpe (3y)0.45
Sortino (3y)0.60
Beta vs NIFTY 501.06
Max fall (3y)-22.8%
Computed from NAV (1219 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 19.9348 |
| Direct · IDCW | 19.9348 |
| Regular · Growth | 18.7213 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.