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Sensex
77,537.72
▲ +0.82%
Nifty
24,231.85
▲ +0.64%
22k Gold
₹ 14,600/gm
Silver
₹ 2,55,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 94.18
USD
₹ 95.71
360 ONE Quant Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
64.23% ↑
NAV (₹) on 19 Aug 2026
20.32
1 Day NAV Change
-0.40%
Risk Level
Very High Risk
Rating
-
360 ONE Quant Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by 360 ONE Asset Management Limited. Launched on 08 Nov 2021, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
08 Nov 2021
Min. Lumpsum Amount
₹ 1,000
Fund Age
4 Yrs
AUM
₹ 872.87 Cr.
Benchmark
BSE 200 Total Return
Expense Ratio
1.42%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 872.87 Cr
Equity
99.68%
Money Market & Cash
0.34%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Auto - 2 & 3 Wheelers | 13.00% |
| Pharmaceuticals | 11.80% |
| Non-Banking Financial Company (NBFC) | 9.49% |
| Finance - Term Lending Institutions | 5.70% |
| Food Processing & Packaging | 5.66% |
| Mining/Minerals | 5.13% |
| Edible Oils & Solvent Extraction | 3.22% |
| Cables - Power/Others | 3.21% |
| IT Consulting & Software | 3.19% |
| Gems, Jewellery & Precious Metals | 3.16% |
| Engines | 3.00% |
| Finance - Life Insurance | 2.96% |
| Auto - LCVs/HCVs | 2.94% |
| Industrial Explosives | 2.88% |
| Finance - Mutual Funds | 2.76% |
| Steel - Tubes/Pipes | 2.74% |
| Telecom Equipment | 2.71% |
| Plastics - Pipes & Fittings | 2.70% |
| Finance - Non Life Insurance | 2.62% |
| Zinc/Zinc Alloys Products | 2.58% |
| Aerospace & Defense | 2.58% |
| Power - Transmission/Equipment | 2.54% |
| Holding Company | 1.95% |
| Port & Port Services | 0.70% |
| Refineries | 0.46% |
| Treps/Reverse Repo | 0.34% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Divi's Laboratories Limited | 3.55% | ₹ 30.95 | Pharmaceuticals |
| TVS Motor Company Limited | 3.54% | ₹ 30.88 | Auto - 2 & 3 Wheelers |
| Torrent Pharmaceuticals Limited | 3.50% | ₹ 30.55 | Pharmaceuticals |
| Bajaj Finance Limited | 3.49% | ₹ 30.45 | Non-Banking Financial Company (NBFC) |
| Cholamandalam Investment and Finance Company Ltd | 3.39% | ₹ 29.62 | Non-Banking Financial Company (NBFC) |
| Bajaj Auto Limited | 3.28% | ₹ 28.63 | Auto - 2 & 3 Wheelers |
| Aurobindo Pharma Limited | 3.24% | ₹ 28.26 | Pharmaceuticals |
| Marico Limited | 3.22% | ₹ 28.11 | Edible Oils & Solvent Extraction |
| Polycab India Limited | 3.21% | ₹ 28.06 | Cables - Power/Others |
| Tech Mahindra Limited | 3.19% | ₹ 27.84 | IT Consulting & Software |
| Titan Company Limited | 3.16% | ₹ 27.62 | Gems, Jewellery & Precious Metals |
| Eicher Motors Limited | 3.16% | ₹ 27.54 | Auto - 2 & 3 Wheelers |
| Hero MotoCorp Limited | 3.02% | ₹ 26.35 | Auto - 2 & 3 Wheelers |
| REC Limited | 3.00% | ₹ 26.16 | Finance - Term Lending Institutions |
| Cummins India Limited | 3.00% | ₹ 26.17 | Engines |
| SBI Life Insurance Company Limited | 2.96% | ₹ 25.85 | Finance - Life Insurance |
| Nestle India Limited | 2.95% | ₹ 25.73 | Food Processing & Packaging |
| Ashok Leyland Limited | 2.94% | ₹ 25.63 | Auto - LCVs/HCVs |
| Solar Industries India Limited | 2.88% | ₹ 25.15 | Industrial Explosives |
| HDFC Asset Management Company Limited | 2.76% | ₹ 24.11 | Finance - Mutual Funds |
| APL Apollo Tubes Limited | 2.74% | ₹ 23.89 | Steel - Tubes/Pipes |
| Indus Towers Limited | 2.71% | ₹ 23.70 | Telecom Equipment |
| Britannia Industries Limited | 2.71% | ₹ 23.65 | Food Processing & Packaging |
| Astral Limited | 2.70% | ₹ 23.53 | Plastics - Pipes & Fittings |
| Power Finance Corporation Limited | 2.70% | ₹ 23.53 | Finance - Term Lending Institutions |
| NMDC Limited | 2.68% | ₹ 23.40 | Mining/Minerals |
| ICICI Lombard General Insurance Company Limited | 2.62% | ₹ 22.91 | Finance - Non Life Insurance |
| Muthoot Finance Limited | 2.61% | ₹ 22.77 | Non-Banking Financial Company (NBFC) |
| Hindustan Zinc Limited | 2.58% | ₹ 22.50 | Zinc/Zinc Alloys Products |
| Bharat Electronics Limited | 2.58% | ₹ 22.48 | Aerospace & Defense |
| Power Grid Corporation of India Limited | 2.54% | ₹ 22.20 | Power - Transmission/Equipment |
| Coal India Limited | 2.45% | ₹ 21.38 | Mining/Minerals |
| Bajaj Finserv Limited | 1.95% | ₹ 17.02 | Holding Company |
| Alkem Laboratories Limited | 1.51% | ₹ 13.20 | Pharmaceuticals |
| Adani Ports and Special Economic Zone Limited | 0.70% | ₹ 6.12 | Port & Port Services |
| Indian Oil Corporation Limited | 0.46% | ₹ 4 | Refineries |
| TREPS | 0.34% | ₹ 2.96 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.44% | 1.22% | 0.33% | 17.98% |
| Category returns | 2.89% | 5.72% | 5.74% | 43.99% |
Fund Objective
The investment objective of the scheme is to generate long term capital appreciation for investors from a portfolio of equity and equity related securities selected based on quant theme. However, ... Read more
AMC Details
Name
360 ONE Asset Management Limited
Date of Incorporation
23 Mar 2011
CEO
Mr. Raghav Iyengar
CIO
Mr. Anup Maheshwari
Type
Pvt.Sector-Indian
Address
360 ONE Centre, 7th Floor,
Kamala City,
Senapati Bapat Marg,
Lower Parel, Mumbai, Maharashtra, India - 400013
Website
https://www.360.one/asset-management/mutualfund/
Email
Top Funds from Equity - Sectoral/Thematic
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹36.02 | 134.17% | 299.70% | 0.00% | ₹947 | 1.24% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹36.02 | 134.17% | 299.70% | 0.00% | ₹947 | 1.24% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹36.02 | 134.17% | 299.70% | 0.00% | ₹947 | 1.24% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹33.66 | 131.03% | 283.50% | 0.00% | ₹947 | 2.53% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹33.66 | 131.03% | 283.50% | 0.00% | ₹947 | 2.53% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹33.66 | 131.03% | 283.50% | 0.00% | ₹947 | 2.53% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹31.59 | 31.82% | 184.10% | 0.00% | ₹10,709 | 0.90% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹31.59 | 31.82% | 184.10% | 0.00% | ₹10,709 | 0.90% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹31.59 | 31.82% | 184.10% | 0.00% | ₹10,709 | 0.90% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹30.49 | 30.53% | 174.88% | 0.00% | ₹10,709 | 1.79% |
Very High
|
Top Funds from 360 ONE Asset Management Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
360 ONE FlexiCap Fund - Direct Plan
Diversified
Direct
|
₹17.18 | 10.80% | 71.09% | 0.00% | ₹2,197 | 0.91% |
Very High
|
|
360 ONE FlexiCap Fund - Direct Plan
Diversified
Direct
|
₹17.18 | 10.80% | 71.09% | 0.00% | ₹2,197 | 0.91% |
Very High
|
|
360 ONE FlexiCap Fund - Direct Plan
Diversified
Direct
|
₹17.18 | 10.80% | 71.09% | 0.00% | ₹2,197 | 0.91% |
Very High
|
|
360 ONE Quant Fund - Direct Plan
Diversified
Direct
|
₹20.32 | 1.22% | 64.23% | 0.00% | ₹873 | 1.42% |
Very High
|
|
360 ONE Quant Fund - Direct Plan
Diversified
Direct
|
₹20.32 | 1.22% | 64.23% | 0.00% | ₹873 | 1.42% |
Very High
|
|
360 ONE FlexiCap Fund
Diversified
Regular
|
₹16.37 | 9.17% | 63.28% | 0.00% | ₹2,197 | 2.36% |
Very High
|
|
360 ONE FlexiCap Fund
Diversified
Regular
|
₹16.37 | 9.17% | 63.28% | 0.00% | ₹2,197 | 2.36% |
Very High
|
|
360 ONE FlexiCap Fund
Diversified
Regular
|
₹16.37 | 9.17% | 63.28% | 0.00% | ₹2,197 | 2.36% |
Very High
|
|
360 ONE Quant Fund
Diversified
Regular
|
₹19.14 | -0.14% | 57.80% | 0.00% | ₹873 | 2.81% |
Very High
|
|
360 ONE Quant Fund
Diversified
Regular
|
₹19.14 | -0.14% | 57.80% | 0.00% | ₹873 | 2.81% |
Very High
|
FAQs
What is the current NAV of 360 ONE Quant Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of 360 ONE Quant Fund - Direct Plan IDCW-Reinvestment is ₹20.32 as of 19 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of 360 ONE Quant Fund - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of 360 ONE Quant Fund - Direct Plan IDCW-Reinvestment is ₹872.87 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of 360 ONE Quant Fund - Direct Plan IDCW-Reinvestment?
360 ONE Quant Fund - Direct Plan IDCW-Reinvestment has delivered returns of 1.22% (1 Year), 17.98% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of 360 ONE Quant Fund - Direct Plan IDCW-Reinvestment?
360 ONE Quant Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for 360 ONE Quant Fund - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for 360 ONE Quant Fund - Direct Plan IDCW-Reinvestment is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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