

360 ONE Quant Fund Direct Growth
Very High Risk
Equity
NAV as of Jul 25, 2025
₹20.13
-1.14%1D Change
Returns since inception
21.46%p.a.
Very High Risk
Equity
NAV as of Jul 25, 2025
₹20.13
-1.14%1D Change
Returns since inception
21.46%p.a.

360 ONE Quant Fund Direct Growth
Very High Risk|Equity
NAV as of Jul 25, 2025
₹20.13
-1.14%1D
Returns since inception
21.46%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹1.48 Crore
Final Value₹1.58 Crore
Absolute Return1545.68%
Fund overview
- RatingNo Rating
- Expense ratio0.69%
- Exit Load1% within 365 days
- AUM (Fund size)₹571.26 Crore
- Lock-in periodNo Lock-in
- Age3 yrs since Nov 26, 2021
- Min. investmentSIP ₹100 & Lump. ₹1000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Equity
99.46%
Debt
0%
Others
0.54%
Large Cap
60.89%
Mid Cap
38.57%
Small Cap
0%
Top Holdings
Top Sectors
Holding Name | Assets (%) |
---|---|
Bharat Electronics Ltd | 3.67% |
Coforge Ltd | 3.6% |
UNO Minda Ltd | 3.38% |
Muthoot Finance Ltd | 3.31% |
Abbott India Ltd | 3.25% |
Peer Comparison
Overview
Returns
Risk Ratios
Fund Name | AUM (In Crs.) | NAV | Risk |
---|---|---|---|
DSP Natural Resources & N... | ₹ 750 Cr | ₹69.83 | 1.07% | Very High |
Kotak Pioneer Fund Direct... | ₹ 2,958 Cr | ₹34.87 | 0.18% | Very High |
ICICI Prudential India Op... | ₹ 29,463 Cr | ₹38.52 | -0.59% | Very High |
ICICI Prudential Exports ... | ₹ 1,429 Cr | ₹178.28 | -0.71% | Very High |
NAV History - 360 ONE Quant Fund - Direct Plan - Growth
FUND | 360 ONE Quant Fund - Direct Plan - Growth |
---|---|
NAV (Jul 25, 2025) | ₹20.13 |
Class | Equity | Other |
Inception Date | Nov 26, 2021 |
Fund Manager | Ashish Ongari |
FUND | 360 ONE Quant Fund - Direct Plan - Growth |
---|---|
Initial Price | ₹10 |
Min. Investment Amount | SIP ₹100 and Lump. ₹1000 |
Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
360 ONE Quant | -0.93% | 0.24% | 4.96% | 12.96% | 3.21% | 28.93% |
About 360 ONE Asset Management Limited
360 One Asset Management Company Limited provides several products to cover a wide range of investments needs for individuals. The portfolio of IIFL mutual funds include a set of high-quality and high-conviction set of stocks and other securities, which facilitates the fund managers to focus and provide greater risk-adjusted returns for investors.
360 ONE Asset Management Limited Details
- No. of schemes12
- Total AUM₹2,369.93 Crore
- Address360 One Asset Management Limited, 360 ONE Centre, 6th Floor, Kamala City, Senapati Bapat Marg, Mumbai, Maharashtra, 400 013
- Phone022-48765600
Start your investment
Lumpsum
Amount
₹
Estimated value after 3 years
(as per historical returns)
10,715 ₹
Min investment of ₹1,000 required