360 ONE QUANT FUND - Direct Plan - GROWTH Option
Equity Schemes - Thematic Fund
- Direct Plan
- Growth Option
- ISIN: INF579M01AI2
- Scheme Code: 149318
Latest NAV ₹18.89 As of 1 Oct 2026
1-Day Change -1.35% Based on NAV movement
3-Year Return +13.12% Annualised CAGR
Category Equity Schemes - Thematic Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹20.26 | ₹18.89 | -6.77% | -57.39% |
| 3M 1 Jul 2026 | ₹19.44 | ₹18.89 | -2.80% | -10.66% |
| 6M 1 Apr 2026 | ₹18.19 | ₹18.89 | +3.84% | +7.82% |
| 1Y 1 Oct 2025 | ₹20.16 | ₹18.89 | -6.30% | -6.30% |
| 3Y 29 Sep 2023 | ₹13.04 | ₹18.89 | +44.86% | +13.12% |
| 5Y 30 Nov 2021 | ₹9.72 | ₹18.89 | +94.28% | +14.72% |
| 10Y 30 Nov 2021 | ₹9.72 | ₹18.89 | +94.28% | +14.72% |
| ALL 30 Nov 2021 | ₹9.72 | ₹18.89 | +94.28% | +14.72% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -6.30% | +13.12% | +14.72% | +14.72% | +14.72% |
Scheme Information
- Scheme Name
- 360 ONE QUANT FUND - Direct Plan - GROWTH Option
- Scheme Code
- 149318
- Fund House
- 360 ONE Mutual Fund
- Category
- Equity Schemes - Thematic Fund
- ISIN (Growth)
- INF579M01AI2
- Risk
- —