360 ONE Quant Fund Direct Growth - Regular - Latest NAV [ ₹18.6816 ], Returns, Performance, Portfolio & Returns 2026

360 ONE Quant Fund Direct Growth

Very High Risk

Equity

NAV as of Mar 19, 2026

18.60

-3.55%1D Change

3Y returns

+95.24%

Very High Risk

Equity

NAV as of Mar 19, 2026

18.60

-3.55%1D Change

3Y returns

+95.24%

360 ONE Quant Fund Direct Growth

Very High Risk|Equity
NAV as of Mar 19, 2026

18.60

-3.55%1D

3Y returns

+95.24%

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
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 NameAssets (%)
Ashok Leyland Ltd4.36%
APL Apollo Tubes Ltd3.64%
Torrent Pharmaceuticals Ltd3.5%
Eicher Motors Ltd3.38%
Schaeffler India Ltd3.23%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
DSP Natural Resources & N...₹ 1,990 Cr
116.75
| -1.56%
Very High
SBI PSU Direct Growth₹ 6,545 Cr
37.51
| -2.32%
Very High
Aditya Birla Sun Life PSU...₹ 6,086 Cr
37.74
| -2.33%
Very High
SBI Comma Fund Direct Gro...₹ 999 Cr
116.43
| -1.88%
Very High

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

FUND

360 ONE Quant Fund - Direct Plan - Growth

NAV (Mar 19, 2026)₹18.60
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-3.72%-10.14%-10.18%-9.78%3.22%22.76%

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)

₹6,138
Min investment of ₹1,000 required