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The Good Wealth

360 ONE QUANT FUND - Direct Plan - IDCW Option

360 ONE Mutual Fund · Thematic Fund

NAV as of 9 Sept 2026

₹20.0409

1y return
−0.27%
absolute
3y return
+15.01%
CAGR
5y return
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹17.9632High ₹21.1997

Scheme details

Fund house
360 ONE Mutual Fund
Category
Equity Schemes - Thematic Fund
Plan
Direct Plan
Option
IDCW Option
AMFI scheme code
149319
ISIN (growth / payout)
INF579M01AJ0
ISIN (reinvestment)
INF579M01AK8
52-week high
₹21.1997
52-week low
₹17.9632

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 15% p.a.
13,93,286

Other variants of this fund

SchemeNAV1y
360 ONE QUANT FUNDDirect · GROWTH Option₹20.0409−0.27%
360 ONE QUANT FUNDRegular · GROWTH Option₹18.8646−1.61%
360 ONE QUANT FUNDRegular · IDCW Option₹18.8646−1.61%

Thematic Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
HDFC Defence FundDirect · IDCW Option₹32.184+35.80%
Nippon India Japan Equity FundDirect · IDCW Option₹32.0629+30.02%
Axis India Manufacturing FundDirect · IDCW Option₹17.00+17.97%
Nippon India US Equity Opportunities FundDirect · IDCW Option₹47.41+15.66%
Nippon India Active Momentum FundDirect · IDCW Option₹13.0565+11.68%
Axis Innovation FundDirect · IDCW Option₹19.66+7.14%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.