360 ONE Quant Fund Direct Growth - Regular - Latest NAV [ ₹20.6034 ], Returns, Performance, Portfolio & Returns 2025

360 ONE Quant Fund Direct Growth

Very High Risk

Equity

NAV as of Jul 04, 2025

20.60

0.19%1D Change

Returns since inception

22.22%p.a.

Very High Risk

Equity

NAV as of Jul 04, 2025

20.60

0.19%1D Change

Returns since inception

22.22%p.a.

360 ONE Quant Fund Direct Growth

Very High Risk|Equity
NAV as of Jul 04, 2025

20.60

0.19%1D

Returns since inception

22.22%p.a.

Created with Highcharts 9.3.317. Feb3. Mar17. Mar31. Mar14. Apr28. Apr12. May26. May9. Jun23. Jun1M3M6M1Y3Y5YMaxFundEquity

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns1.68 Crore
Final Value1.78 Crore
Absolute Return1750.12%

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 Ltd3.5%
Schaeffler India Ltd3.45%
Coforge Ltd3.34%
UNO Minda Ltd3.23%
GlaxoSmithKline Pharmaceuticals Ltd3.19%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
DSP Natural Resources & N...₹ 750 Cr
₹69.83 | 1.07%
Very High
ICICI Prudential India Op...₹ 28,204 Cr
₹39.38 | 0.25%
Very High
ICICI Prudential Exports ...₹ 1,396 Cr
₹181.30 | 0.41%
Very High
Aditya Birla Sun Life Spe...₹ 777 Cr
₹26.55 | 0.45%
Very High

NAV History - 360 ONE Quant Fund - Direct Plan - Growth

FUND

360 ONE Quant Fund - Direct Plan - Growth

NAV (Jul 04, 2025)₹20.60
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-0.67%3.4%14.74%6.03%4.03%32.52%

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)

11,636 ₹
Min investment of ₹1,000 required