Fundalysisby DARKHORSESTOCKS

Scheme

360 ONE Quant Fund

Holds 36 companies worth ₹775 Cr in Sept 2026.

  • Fund house

    360 ONEThe fund house that runs this scheme.

  • AUM

    ₹774 Cr360 ONE Quant Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 8.5% on Aug 2026, ₹846 Cr.

  • Largest holding

    Divi s Laboratories LimitedDivi s Laboratories Limited is 4.4% of this scheme's NAV.

  • Fund manager

    Pranav MiseRuns it since 30 Jun 2026, as the fund house dates it. With Viral Mehta (co-manager).

AUM(Dec 2021 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026774−8.5%
Aug 2026846−3.1%
Jul 2026873+1.9%
Jun 2026856−0.7%
May 2026863−1.9%
Apr 2026880+9.0%
Mar 2026807−12.2%
Feb 2026919+4.8%
Jan 2026877−2.8%
Dec 20259020.0%
Nov 2025902+5.7%
Oct 2025854+7.2%
AUM at month end, Sept 2026
₹774 Cr
−9.3% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Dec 2021 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202632.06%−1.68 pt
Jun 202633.74%−1.34 pt
Mar 202635.08%−0.63 pt
Dec 202535.71%+3.34 pt
Direct plans' share of AUM, Sept 2026
32.06%
−3.66 pt since Dec 2025
Fig. 2.360 ONE Quant Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE 200 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−5.90%−6.01%––−4.25%
3 months *
−3.23%−3.57%––−2.83%
6 months *
−1.58%−2.19%––+6.17%
1 year
−7.79%−9.02%−6.68%−1.11 pt−0.06%
3 years
+13.62%+12.11%+8.59%+5.03 pt+15.80%
Since launch
+13.93%+12.50%+8.92%+5.02 pt+13.93%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE 200 TRI. * From NAVs. Source: AMFI.