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360 ONE Quant Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
78.36% ↑
NAV (₹) on 31 Mar 2026
17.96
1 Day NAV Change
-0.00%
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
₹ 924.72 Cr.
Benchmark
BSE 200 Total Return
Expense Ratio
0.61%
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
₹ 924.72 Cr
Equity
197.74%
Money Market & Cash
1.89%
Other Assets & Liabilities
0.43%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non-Banking Financial Company (NBFC) | 11.29% |
| Pharmaceuticals | 9.77% |
| Auto - 2 & 3 Wheelers | 8.63% |
| Refineries | 5.86% |
| Finance - Life Insurance | 5.80% |
| Auto - Cars & Jeeps | 5.49% |
| Auto - LCVs/HCVs | 4.36% |
| Steel - Tubes/Pipes | 3.64% |
| Bearings | 3.23% |
| Cables - Power/Others | 3.19% |
| Edible Oils & Solvent Extraction | 3.18% |
| Aerospace & Defense | 3.16% |
| Food Processing & Packaging | 2.98% |
| Fertilisers | 2.97% |
| Finance - Mutual Funds | 2.93% |
| Engines | 2.83% |
| Industrial Explosives | 2.83% |
| Auto Ancl - Electrical | 2.83% |
| Personal Care | 2.75% |
| Holding Company | 2.74% |
| Finance - Banks - Private Sector | 2.59% |
| Chemicals - Others | 2.50% |
| IT Consulting & Software | 2.15% |
| Agro Chemicals/Pesticides | 1.02% |
| Treps/Reverse Repo | 0.79% |
| Net Receivables/(Payables) | 0.43% |
| Milk & Milk Products | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Ashok Leyland Limited | 4.36% | ₹ 40.35 | Auto - LCVs/HCVs |
| APL Apollo Tubes Limited | 3.64% | ₹ 33.69 | Steel - Tubes/Pipes |
| Torrent Pharmaceuticals Limited | 3.50% | ₹ 32.37 | Pharmaceuticals |
| Eicher Motors Limited | 3.38% | ₹ 31.29 | Auto - 2 & 3 Wheelers |
| Schaeffler India Limited | 3.23% | ₹ 29.84 | Bearings |
| TVS Motor Company Limited | 3.22% | ₹ 29.82 | Auto - 2 & 3 Wheelers |
| Polycab India Limited | 3.19% | ₹ 29.53 | Cables - Power/Others |
| Marico Limited | 3.18% | ₹ 29.42 | Edible Oils & Solvent Extraction |
| Bharat Electronics Limited | 3.16% | ₹ 29.20 | Aerospace & Defense |
| Bharat Petroleum Corporation Limited | 3.14% | ₹ 29 | Refineries |
| Muthoot Finance Limited | 3.06% | ₹ 28.28 | Non-Banking Financial Company (NBFC) |
| SBI Life Insurance Company Limited | 3.01% | ₹ 27.85 | Finance - Life Insurance |
| Britannia Industries Limited | 2.98% | ₹ 27.56 | Food Processing & Packaging |
| Coromandel International Limited | 2.97% | ₹ 27.48 | Fertilisers |
| Cholamandalam Investment and Finance Company Ltd | 2.94% | ₹ 27.21 | Non-Banking Financial Company (NBFC) |
| HDFC Asset Management Company Limited | 2.93% | ₹ 27.08 | Finance - Mutual Funds |
| UNO Minda Limited | 2.83% | ₹ 26.16 | Auto Ancl - Electrical |
| Cummins India Limited | 2.83% | ₹ 26.15 | Engines |
| Solar Industries India Limited | 2.83% | ₹ 26.14 | Industrial Explosives |
| Mahindra & Mahindra Limited | 2.82% | ₹ 26.10 | Auto - Cars & Jeeps |
| Divi's Laboratories Limited | 2.80% | ₹ 25.91 | Pharmaceuticals |
| HDFC Life Insurance Company Limited | 2.79% | ₹ 25.79 | Finance - Life Insurance |
| Bajaj Finance Limited | 2.75% | ₹ 25.47 | Non-Banking Financial Company (NBFC) |
| Hindustan Unilever Limited | 2.75% | ₹ 25.48 | Personal Care |
| Bajaj Finserv Limited | 2.74% | ₹ 25.37 | Holding Company |
| Hindustan Petroleum Corporation Limited | 2.72% | ₹ 25.13 | Refineries |
| Zydus Lifesciences Limited | 2.72% | ₹ 25.15 | Pharmaceuticals |
| Maruti Suzuki India Limited | 2.67% | ₹ 24.66 | Auto - Cars & Jeeps |
| HDFC Bank Limited | 2.59% | ₹ 23.94 | Finance - Banks - Private Sector |
| SBI Cards and Payment Services Limited | 2.54% | ₹ 23.53 | Non-Banking Financial Company (NBFC) |
| SRF Limited | 2.50% | ₹ 23.13 | Chemicals - Others |
| Hero MotoCorp Limited | 2.03% | ₹ 18.73 | Auto - 2 & 3 Wheelers |
| Coforge Limited | 1.91% | ₹ 17.66 | IT Consulting & Software |
| UPL Limited | 1.02% | ₹ 9.45 | Agro Chemicals/Pesticides |
| TREPS | 0.79% | ₹ 7.35 | Others |
| Abbott India Limited | 0.75% | ₹ 6.94 | Pharmaceuticals |
| Net Receivables / (Payables) | 0.43% | ₹ 3.96 | Others |
| Mphasis Limited | 0.24% | ₹ 2.24 | IT Consulting & Software |
| Kwality Walls (India) Limited | 0.03% | ₹ 0.28 | Milk & Milk Products |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -13.82% | -2.14% | 3.22% | 21.27% |
| Category returns | -11.24% | -1.72% | 5.10% | 43.30% |
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
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Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
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SBI ESG Exclusionary Strategy Fund
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₹210.47 | -5.87% | 33.09% | 55.45% | ₹5,526 | 1.94% |
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SBI ESG Exclusionary Strategy Fund
Diversified
Regular
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₹65.82 | -5.87% | 33.09% | 55.45% | ₹5,526 | 1.94% |
Very High
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SBI ESG Exclusionary Strategy Fund
Diversified
Regular
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₹65.82 | -5.87% | 33.09% | 55.45% | ₹5,526 | 1.94% |
Very High
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LIC MF Banking & Financial Services Fund - Direct Plan
Sector
Direct
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₹21.53 | 2.34% | 32.98% | 64.79% | ₹277 | 1.20% |
Very High
|
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LIC MF Banking & Financial Services Fund - Direct Plan
Sector
Direct
|
₹21.53 | 2.34% | 32.98% | 64.79% | ₹277 | 1.20% |
Very High
|
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Aditya Birla Sun Life MNC Fund - Div
Diversified
Regular
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₹197.48 | -5.27% | 32.54% | 18.00% | ₹3,437 | 2.02% |
Very High
|
|
Aditya Birla Sun Life MNC Fund - Div
Diversified
Regular
|
₹197.48 | -5.27% | 32.54% | 18.00% | ₹3,437 | 2.02% |
Very High
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Aditya Birla Sun Life MNC Fund - Gr
Diversified
Regular
|
₹1,143.42 | -5.27% | 32.54% | 25.08% | ₹3,437 | 2.11% |
Very High
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Invesco India Infrastructure Fund
Sector
Regular
|
₹34.45 | -6.31% | 32.30% | 84.03% | ₹1,370 | 2.15% |
Very High
|
|
Invesco India Infrastructure Fund
Sector
Regular
|
₹34.45 | -6.31% | 32.30% | 84.03% | ₹1,370 | 2.15% |
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 ELSS Tax Saver Nifty 50 Index Fund - Direct Plan
ELSS
Direct
|
₹12.63 | -4.18% | 32.00% | 0.00% | ₹77 | 0.27% |
Very High
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan
ELSS
Direct
|
₹12.63 | -4.18% | 32.00% | 0.00% | ₹77 | 0.27% |
Very High
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan
ELSS
Direct
|
₹12.63 | -4.18% | 32.00% | 0.00% | ₹77 | 0.27% |
Very High
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
ELSS
Regular
|
₹12.53 | -4.42% | 31.01% | 0.00% | ₹77 | 0.52% |
Very High
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
ELSS
Regular
|
₹12.53 | -4.42% | 31.01% | 0.00% | ₹77 | 0.52% |
Very High
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
ELSS
Regular
|
₹12.53 | -4.42% | 31.01% | 0.00% | ₹77 | 0.52% |
Very High
|
|
360 ONE Dynamic Bond Fund - Direct Plan
Income
Direct
|
₹24.57 | 5.73% | 25.98% | 39.82% | ₹620 | 0.27% |
Moderately High
|
|
360 ONE Dynamic Bond Fund - Direct Plan
Income
Direct
|
₹22.67 | 5.72% | 25.95% | 44.19% | ₹620 | 0.27% |
Moderately High
|
|
360 ONE Dynamic Bond Fund - Direct Plan
Income
Direct
|
₹22.67 | 5.72% | 25.95% | 44.19% | ₹620 | 0.27% |
Moderately High
|
|
360 ONE Dynamic Bond Fund
Income
Regular
|
₹22.43 | 5.46% | 25.04% | 38.08% | ₹620 | 0.52% |
Moderately High
|
FAQs
What is the current NAV of 360 ONE Quant Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of 360 ONE Quant Fund - Direct Plan IDCW is ₹17.96 as of 31 Mar 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?
The Assets Under Management (AUM) of 360 ONE Quant Fund - Direct Plan IDCW is ₹924.72 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?
360 ONE Quant Fund - Direct Plan IDCW has delivered returns of -2.14% (1 Year), 21.27% (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?
360 ONE Quant Fund - Direct Plan IDCW 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?
The minimum lumpsum investment required for 360 ONE Quant Fund - Direct Plan IDCW 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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