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The Good Wealth

360 ONE QUANT FUND - Regular Plan - IDCW Option

360 ONE Mutual Fund · Thematic Fund

NAV as of 9 Sept 2026

₹18.8646

1y return
−1.61%
absolute
3y return
+13.48%
CAGR
5y return
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹17.002High ₹20.1308

Scheme details

Fund house
360 ONE Mutual Fund
Category
Equity Schemes - Thematic Fund
Plan
Regular Plan
Option
IDCW Option
AMFI scheme code
149316
ISIN (growth / payout)
INF579M01AG6
ISIN (reinvestment)
INF579M01AH4
52-week high
₹20.1308
52-week low
₹17.002

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 13.5% p.a.
12,71,236

Other variants of this fund

SchemeNAV1y
360 ONE QUANT FUNDDirect · GROWTH Option₹20.0409−0.27%
360 ONE QUANT FUNDDirect · IDCW Option₹20.0409−0.27%
360 ONE QUANT FUNDRegular · GROWTH 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 FundRegular · IDCW Option₹31.042+34.47%
Nippon India Japan Equity FundRegular · IDCW Option₹28.3392+28.52%
Axis India Manufacturing FundRegular · IDCW Option₹16.38+16.50%
Nippon India US Equity Opportunities FundRegular · IDCW Option₹41.9545+14.39%
Nippon India Active Momentum FundRegular · IDCW Option₹12.8631+10.60%
Axis Innovation FundRegular · IDCW Option₹18.31+6.14%

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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.

360 ONE QUANT FUND - Regular Plan - IDCW Option NAV, Returns | The Good Wealth · The Good Wealth