360 ONE QUANT FUND REGULAR GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 18.4568 ↑ 0.62%
[as on 2 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of 360 ONE QUANT FUND REGULAR GROWTH and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
360 ONE QUANT FUND REGULAR GROWTH -7.17% 0.62% 0.8% 1.56% 7.92% -6.47% 15.87%---
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 16.77% -0.26% 1.38% 7.7% 18.42% 13.88% 24.03% 16.27% 23.84% 13.62%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -3.34% 0.75% 0.51% 3.97% 11.01% -1.04% 10.27% 10.12% 11.85% 11.83%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 3.6% 0.18% 0.03% 1.57% 15.81% 0.91% 18.02% 18.56% 17.92% 14.99%
SBI PSU Fund - REGULAR PLAN -Growth 2.04% -0.14% 0.09% 0.56% 4.38% 7.09% 27.69% 23.2% 18.14% 14.29%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -5.06% 0.75% 1.92% 5.21% 8.35% -7.34% 8.31% 13.2% 14.76% 13.41%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ 2.21% 44.81% 21.82% 8.2%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -0.19% 1.47% 1.4% 0.22% -4.03% 1.68% -13.87% 6.1% -0.46% 0.45%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -5.93%

NAV history

360 ONE QUANT FUND REGULAR GROWTH - 30 days NAV (Net asset value) history

DateNAV% change
2 July, 202618.4568 0.62%
1 July, 202618.3433 0.42%
30 June, 202618.2662 0.38%
29 June, 202618.1965 -0.63%
25 June, 202618.3111 -0.47%
24 June, 202618.3984 -0.12%
23 June, 202618.4211 -1.08%
22 June, 202618.6216 0.44%
19 June, 202618.5399 -0.04%
18 June, 202618.5478 0.45%
17 June, 202618.4638 0.76%
16 June, 202618.3246 0.42%
15 June, 202618.2479 1.12%
12 June, 202618.0453 1.66%
11 June, 202617.7515 -0.93%
10 June, 202617.9185 -1.04%
9 June, 202618.1074 0.77%
8 June, 202617.9682 -1.2%
5 June, 202618.1862 0.01%
4 June, 202618.1835 0.39%
3 June, 202618.1121 -0.34%
2 June, 202618.1739 -0.06%
1 June, 202618.1842 -1.19%
29 May, 202618.4041 -1.76%
27 May, 202618.7332 0.75%
26 May, 202618.5929 -0.17%
25 May, 202618.6237 1.2%
22 May, 202618.4025 0.17%
21 May, 202618.3705 0.22%
20 May, 202618.3310

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of 360 ONE QUANT FUND REGULAR GROWTH?
    The latest NAV of 360 ONE QUANT FUND REGULAR GROWTH is 18.4568 as on 2 July, 2026.
  • What are YTD (year to date) returns of 360 ONE QUANT FUND REGULAR GROWTH?
    The YTD (year to date) returns of 360 ONE QUANT FUND REGULAR GROWTH are -7.17% as on 2 July, 2026.
  • What are 1 year returns of 360 ONE QUANT FUND REGULAR GROWTH?
    The 1 year returns of 360 ONE QUANT FUND REGULAR GROWTH are -6.47% as on 2 July, 2026.
  • What are 3 year CAGR returns of 360 ONE QUANT FUND REGULAR GROWTH?
    The 3 year annualized returns (CAGR) of 360 ONE QUANT FUND REGULAR GROWTH are 15.87% as on 2 July, 2026.