360 ONE Mutual FundEquity Schemes - Thematic FundRegularIDCW

360 ONE QUANT FUND - Regular Plan - IDCW Option

Scheme code #149316 · Open Ended Schemes

₹18.9147

Latest NAV

04-09-2026

-0.13%

Day change

₹20.1308

52-week high

₹17.002

52-week low

NAV history

Returns

1 month	-2.12%
3 months	4.02%
6 months	-0.72%
1 year (absolute)	-0.94%
3 years (absolute)	52.08%
5 years (absolute)	—
1Y CAGR	-0.94%
3Y CAGR	14.99%
5Y CAGR	—
Since inception CAGR	15.00%

Risk metrics

Volatility (1Y, annualized σ)	15.30%
Volatility (3Y, annualized σ)	17.21%
Max drawdown (1Y)	-15.54%
Max drawdown (3Y)	-22.83%
Max drawdown (all time)	-22.83%
Sharpe ratio (1Y, rf=6%)	-0.46
Sharpe ratio (3Y, rf=6%)	0.48

Scheme metadata

Fund house	360 ONE Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Thematic Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF579M01AG6
ISIN (Div reinvest)	INF579M01AH4
AMC code	3O
Scheme code	149316
Earliest NAV date	30-11-2021
Total NAV observations	1,176
History last refreshed	2026-09-06 10:57:39 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.