360 ONE Quant Fund - Direct Plan Growth | 360 ONE Quant Fund - Direct Plan NAV Today [17.96], Performance & History

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Equity Sectoral Thematic Direct

Regular

Direct

3 Year Absolute Returns

80.24% ↑

NAV (₹) on 30 Mar 2026

17.96

1 Day NAV Change

-2.59%

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

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%
Auto Ancl - Electrical	2.83%
Engines	2.83%
Industrial Explosives	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%

See All

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
Hindustan Unilever Limited	2.75%	₹ 25.48	Personal Care
Bajaj Finance Limited	2.75%	₹ 25.47	Non-Banking Financial Company (NBFC)
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

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-13.82%	-2.15%	3.22%	21.70%
Category returns	-10.94%	-1.50%	5.45%	45.49%

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 protected]

Top Funds from Equity - Sectoral/Thematic

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Quant Fund Diversified Regular	₹13.97	-4.77%	33.05%	0.00%	₹882	2.25%	Very High
Axis Quant Fund Diversified Regular	₹13.97	-4.77%	33.05%	0.00%	₹882	2.25%	Very High
Axis Quant Fund Diversified Regular	₹13.97	-4.77%	33.05%	0.00%	₹882	2.25%	Very High
Quantum ESG Best In Class Strategy Fund - Direct Plan Diversified Direct	₹21.69	-7.58%	32.90%	49.07%	₹95	0.75%	Very High
Invesco India ESG Integration Strategy Fund - Direct Plan Sector Direct	₹15.55	-10.63%	32.68%	55.50%	₹400	1.15%	Very High
Taurus Banking And Financial Services Fund Sector Regular	₹47.79	-4.61%	32.60%	51.71%	₹12	2.49%	Very High
Taurus Banking And Financial Services Fund Sector Regular	₹42.78	-4.62%	32.57%	51.70%	₹12	2.49%	Very High
Taurus Banking And Financial Services Fund Sector Regular	₹42.78	-4.62%	32.57%	51.70%	₹12	2.49%	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
Aditya Birla Sun Life MNC Fund - Div Diversified Regular	₹197.48	-5.27%	32.54%	18.00%	₹3,437	2.02%	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 Liquid Fund - Direct Plan Liquid Direct	₹1,000.07	-0.06%	0.00%	0.00%	₹1,072	0.20%	Low to Moderate
360 ONE Dynamic Bond Fund - Direct Plan Income Direct	₹24.56	5.75%	26.09%	39.83%	₹620	0.27%	Moderately High
360 ONE Dynamic Bond Fund - Direct Plan Income Direct	₹22.66	5.74%	26.05%	44.16%	₹620	0.27%	Moderately High
360 ONE Dynamic Bond Fund - Direct Plan Income Direct	₹22.66	5.74%	26.05%	44.16%	₹620	0.27%	Moderately High
360 ONE Dynamic Bond Fund Income Regular	₹22.42	5.48%	25.14%	38.09%	₹620	0.52%	Moderately High
360 ONE Dynamic Bond Fund Income Regular	₹22.42	5.48%	25.14%	38.09%	₹620	0.52%	Moderately High
360 ONE Dynamic Bond Fund Income Regular	₹23.24	5.48%	25.14%	38.09%	₹620	0.52%	Moderately High
360 ONE Dynamic Bond Fund Income Regular	₹22.42	5.48%	25.14%	38.09%	₹620	0.52%	Moderately High
360 ONE Dynamic Bond Fund Income Regular	₹22.42	5.48%	25.14%	38.09%	₹620	0.52%	Moderately High
360 ONE Dynamic Bond Fund Income Regular	₹23.24	5.48%	25.14%	38.09%	₹620	0.52%	Moderately High

FAQs

What is the current NAV of 360 ONE Quant Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of 360 ONE Quant Fund - Direct Plan Growth is ₹17.96 as of 30 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 Growth?

The Assets Under Management (AUM) of 360 ONE Quant Fund - Direct Plan Growth 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 Growth?

360 ONE Quant Fund - Direct Plan Growth has delivered returns of -2.15% (1 Year), 21.70% (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 Growth?

360 ONE Quant Fund - Direct Plan Growth 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 Growth?

The minimum lumpsum investment required for 360 ONE Quant Fund - Direct Plan Growth 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.

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