360 ONE QUANT FUND DIRECT GROWTH

360 ONE Mutual FundOpen Ended SchemesEquity Scheme - Sectoral/ Thematic

Current NAV

20.9475

0.25% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.97%Absolute
3 Months+1.66%Absolute
6 Months+6.8%Absolute
1 Year+16.29%CAGR
3 Years+26.69%CAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About 360 ONE QUANT FUND DIRECT GROWTH

360 ONE QUANT FUND DIRECT GROWTH is managed by 360 ONE Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Sectoral/ Thematic category.

The fund's current Net Asset Value (NAV) is 20.9475 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +16.29% (CAGR).

Fund Details

  • Fund House360 ONE Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - Sectoral/ Thematic
  • Scheme Code149318
  • ISIN (Growth)INF579M01AI2

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.