360 ONE Quant Fund Direct Growth - Regular - Latest NAV [ ₹20.1343 ], Returns, Performance, Portfolio & Returns 2025

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.

Created with Highcharts 9.3.33. Mar17. Mar31. Mar14. Apr28. Apr12. May26. May9. Jun23. Jun7. Jul1M3M6M1Y3Y5YMaxFundEquity

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns1.48 Crore
Final Value1.58 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%
Created with Highcharts 9.3.3
Large Cap
60.89%
Mid Cap
38.57%
Small Cap
0%
Top Holdings
Top Sectors
Holding NameAssets (%)
Bharat Electronics Ltd3.67%
Coforge Ltd3.6%
UNO Minda Ltd3.38%
Muthoot Finance Ltd3.31%
Abbott India Ltd3.25%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
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
ClassEquity | Other
Inception DateNov 26, 2021
Fund ManagerAshish Ongari

FUND

360 ONE Quant Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹1000
Exit Load1% 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