360 ONE Quant Fund Direct Growth
Very High Risk
Equity
NAV as of Sep 05, 2025
₹19.92
-0.44%1D Change
Returns since inception
20.03%p.a.
Very High Risk
Equity
NAV as of Sep 05, 2025
₹19.92
-0.44%1D Change
Returns since inception
20.03%p.a.
360 ONE Quant Fund Direct Growth
Very High Risk|Equity
NAV as of Sep 05, 2025
₹19.92
-0.44%1D
Returns since inception
20.03%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
- 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%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| HDFC Asset Management Co Ltd | 3.67% |
| Bharat Electronics Ltd | 3.46% |
| Coromandel International Ltd | 3.45% |
| Muthoot Finance Ltd | 3.42% |
| Coforge Ltd | 3.4% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Kotak Pioneer Fund Direct... | ₹ 3,023 Cr | ₹35.54 | 0.34% | Very High |
| UTI Transportation & Logi... | ₹ 3,565 Cr | ₹330.79 | 1.11% | Very High |
| ICICI Prudential Commodit... | ₹ 2,934 Cr | ₹46.09 | -0.17% | Very High |
| Aditya Birla Sun Life Spe... | ₹ 801 Cr | ₹26.62 | 0.04% | Very High |
NAV History
FUND | 360 ONE Quant Fund Direct Growth |
|---|---|
| NAV (Sep 05, 2025) | ₹19.92 |
| Class | Equity | Other |
| Inception Date | Nov 26, 2021 |
| Fund Manager | Ashish Ongari |
FUND | 360 ONE Quant Fund Direct 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 | 1.14% | -0.48% | -0.76% | 16.17% | -5.74% | 23.87% |
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)
9,503 ₹
Min investment of ₹1,000 required
