MF ExpertFund research
Back to catalogAdd to compare
360 ONE Mutual FundEquity Schemes - Thematic FundDirectGrowth

360 ONE QUANT FUND - Direct Plan - GROWTH Option

Scheme code #149318 · Open Ended Schemes

₹20.0903
Latest NAV
04-09-2026
-0.13%
Day change
₹21.1997
52-week high
₹17.9632
52-week low
NAV history
Returns
1 month-2.00%
3 months4.31%
6 months-0.09%
1 year (absolute)0.41%
3 years (absolute)58.28%
5 years (absolute)—
1Y CAGR0.41%
3Y CAGR16.54%
5Y CAGR—
Since inception CAGR16.46%
Risk metrics
Volatility (1Y, annualized σ)15.30%
Volatility (3Y, annualized σ)17.21%
Max drawdown (1Y)-15.27%
Max drawdown (3Y)-22.39%
Max drawdown (all time)-22.39%
Sharpe ratio (1Y, rf=6%)-0.37
Sharpe ratio (3Y, rf=6%)0.56
Scheme metadata
Fund house360 ONE Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryEquity Schemes - Thematic Fund
PlanDirect
OptionGrowth
ISIN (Growth)INF579M01AI2
ISIN (Div reinvest)—
AMC code3O
Scheme code149318
Earliest NAV date30-11-2021
Total NAV observations1,176
History last refreshed2026-09-06 10:57:40 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.