360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High RiskISIN INF579M01AJ0

NAV · 06-Jul-2026

₹19.7576

+2.36%

-6.86%

1Y (CAGR)

-4.52%

3Y (CAGR)

+17.67%

5Y (CAGR)

—

Since inception (CAGR)

+16.55%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

17.19%

Downside dev (3y)

14.59%

Max drawdown (3y)

-22.4%

Sharpe (3y)

0.65

SIP XIRR (3y)

+6.27%

Calendar-year returns

2022 +4.2%2023 +46.5%2024 +23.3%2025 +10.0%

Fund facts

Fund managerAshish Ongari

AUM₹8,626 Cr

Expense ratio0.61% · 2026-05-31

Launch date08-Nov-2021

Plan typeOpen Ended · Equity

Min lumpsum₹1,000

Min SIP₹1,000

Lock-inNone

Volatility16.80

AMC360 ONE Asset Management Limited

Objective · 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.

scheme documents ↗