360 ONE Quant FundRegular Plan - Growth Regular Plan - IDCW Payout Regular Plan - IDCW Reinvestment Direct Plan - Growth Direct Plan - IDCW Payout Direct Plan - IDCW ReinvestmentOpen EndedVery HighVery HighThematic-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.Equity or Equity Related Instruments - 80-100% Debt and money market instruments - 0-20% Units issued by InvITs - 0-10%Rs. 10 Per unit08 Nov 202122 Nov 202129 Nov 202130-Nov-21NABSE 200 TRINAMr. Ashish OngariPrimary/ Equity21-Feb-25Regular 2.12, Direct 0.721% if redeemed/switched out, on or before 12 months from the date of allotmentDeutsche Bank AG PricewaterhouseCoo pers Pvt LtdComputer Age Management Services Limited (CAMS)IQDDP IQDDR IQDG IQRDP IQRDR IQRG Not ListedINF579M01AJ0 INF579M01AK8 INF579M01AI2 INF579M01AG6 INF579M01AH4 INF579M01AF8 149319 149319 149318 149316 149316 149317 360O/O/E/THE/21/10/000410001100011000NANANANANANANANANANANAProvision enabled, no segregated portfolio.SIP- Weekly/Fortnightly/Monthly/ Quarterly STP- Daily, Weekly, fortnightly or monthly SWP- MonthlySIP-1000 STP-1000 SWP - 1000SIP-1 STP- 1 SWP- 1SIP - Weekly 6 SIP - Fortnightly 6 SIP - Monthly 6 SIP - Quarterly 6 STP - 6SIP Weekly - the SIP Days shall be any business day between Monday to Friday, Default day – Tuesday; SIP Fortnightly/Monthly/Quarterly - Any Date; STP Daily - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31 STP Weekly - the STP Days shall be Monday to Friday, Default day – Tuesday; STP Fortnightly - 1,7,14,21, Default Date - 1,14; STP Monthly - STP Date shall be 1st to 28th of the month, Default Date - 7 SWP - 1,7,14,21 of every monthNA