Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Uncategorised
360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
360 ONE Mutual Fund · Managed by Pranav Mise
65steady
Latest NAV
₹20.4004
as of 18 Aug 2026
AUM
—
Expense ratio
0.61%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
65/100steady
Rank #354 of 1015 · top 35%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
4.34%
3M
5.13%
6M
-2.36%
1Y
2.05%
3Y CAGR
18.12%
5Y CAGR
—
Since incep.
17.01%
Fund details
- Fund manager
- Pranav Mise
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 102%
- Volatility (3Y)
- 16.7%
- Rating (external)
- —
Investment 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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
This fund hasn't disclosed a portfolio snapshot yet.