360 ONE Quant Fund Direct Growth
Very High Risk
Equity
NAV as of Jul 24, 2026
₹19.71
-0.13%1D Change
3Y returns
+14.13% ↑
Very High Risk
Equity
NAV as of Jul 24, 2026
₹19.71
-0.13%1D Change
3Y returns
+14.13% ↑
360 ONE Quant Fund Direct Growth
Very High Risk|Equity
NAV as of Jul 24, 2026
₹19.71
-0.13%1D
3Y returns
+14.13% ↑
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 (%) |
|---|---|
| Polycab India Ltd | 3.68% |
| Cholamandalam Investment and Finance Co Ltd | 3.44% |
| Aurobindo Pharma Ltd | 3.39% |
| Torrent Pharmaceuticals Ltd | 3.31% |
| Marico Ltd | 3.24% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP Natural Resources & N... | ₹ 2,401 Cr | ₹119.30 | -0.58% | Very High |
| Aditya Birla Sun Life Man... | ₹ 1,229 Cr | ₹41.69 | -0.26% | Very High |
| Aditya Birla Sun Life Spe... | ₹ 1,166 Cr | ₹30.03 | -0.36% | Very High |
| SBI Comma Fund Direct Gro... | ₹ 1,150 Cr | ₹125.94 | -0.84% | Very High |
NAV History - 360 ONE Quant Fund - Direct Plan - Growth
FUND | 360 ONE Quant Fund - Direct Plan - Growth |
|---|---|
| NAV (Jul 24, 2026) | ₹19.71 |
| Class | Equity | Other |
| Inception Date | Nov 26, 2021 |
| Fund Manager | Pranav Mise |
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 | 0.8% | 1.13% | 1.49% | -1.17% | -3.23% | 17.12% |
Frequently Asked Questions
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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
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹5,856
Min investment of ₹1,000 required