360 ONE Quant Fund Direct Growth
Very High Risk
Equity
NAV as of Dec 23, 2025
₹20.89
0.12%1D Change
Returns since inception
19.82%p.a.
Very High Risk
Equity
NAV as of Dec 23, 2025
₹20.89
0.12%1D Change
Returns since inception
19.82%p.a.
360 ONE Quant Fund Direct Growth
Very High Risk|Equity
NAV as of Dec 23, 2025
₹20.89
0.12%1D
Returns since inception
19.82%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- RatingNo Rating
- Expense ratio0.69%
- Exit Load1% within 365 days
- AUM (Fund size)₹571.26 Crore
- Lock-in periodNo Lock-in
- Age4 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%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Muthoot Finance Ltd | 3.46% |
| Ashok Leyland Ltd | 3.29% |
| Coromandel International Ltd | 3.23% |
| UNO Minda Ltd | 3.15% |
| Mahindra & Mahindra Ltd | 3.14% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| UTI Transportation & Logi... | ₹ 4,067 Cr | ₹339.59 | -0.04% | Very High |
| DSP Natural Resources & N... | ₹ 1,467 Cr | ₹109.78 | 0.87% | Very High |
| Aditya Birla Sun Life Spe... | ₹ 896 Cr | ₹28.93 | -0.21% | Very High |
| ICICI Prudential Commodit... | ₹ 3,162 Cr | ₹48.08 | 0.84% | Very High |
NAV History - 360 ONE Quant Fund - Direct Plan - Growth
FUND | 360 ONE Quant Fund - Direct Plan - Growth |
|---|---|
| NAV (Dec 23, 2025) | ₹20.89 |
| 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 | 1.49% | 1.63% | 2.1% | 3.47% | 9.85% | 27.03% |
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)
10,249 ₹
Min investment of ₹1,000 required
