TradePilotMutual funds · Sectoral / Thematic
360 ONE QUANT FUND
360 ONE Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 149318
- Category
- Equity Schemes - Thematic Fund
- ISIN
- INF579M01AI2
- Plan / option
- Direct / Growth
- Fund age
- 4.9 years
- Rank in category
- 74 of 139 by 3-year CAGR
- Expense ratio (TER)
- 1.07% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +5.7%
3 months▼ -2.8%
6 months▲ +0.6%
1 year▼ -2.3%
3-year CAGR▲ +14.2%
5-year CAGR–
10-year CAGR–
Volatility (3y)17.2%
Sharpe (3y)0.53
Sortino (3y)0.71
Beta vs NIFTY 501.06
Max fall (3y)-22.4%
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 · IDCW | 19.9348 |
| Regular · Growth | 18.7213 |
| Regular · IDCW | 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.