360 ONE Quant Fund Direct Growth
Very High Risk
Equity
NAV as of Jun 08, 2026
₹19.03
-1.19%1D Change
3Y returns
+94.51% ↑
Very High Risk
Equity
NAV as of Jun 08, 2026
₹19.03
-1.19%1D Change
3Y returns
+94.51% ↑
360 ONE Quant Fund Direct Growth
Very High Risk|Equity
NAV as of Jun 08, 2026
₹19.03
-1.19%1D
3Y returns
+94.51% ↑
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 (%) |
|---|---|
| Torrent Pharmaceuticals Ltd | 3.66% |
| Ashok Leyland Ltd | 3.63% |
| Solar Industries India Ltd | 3.5% |
| Marico Ltd | 3.39% |
| Muthoot Finance Ltd | 3.38% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP Natural Resources & N... | ₹ 2,343 Cr | ₹121.57 | -1.48% | Very High |
| Aditya Birla Sun Life Man... | ₹ 1,158 Cr | ₹39.59 | -1.62% | Very High |
| ICICI Prudential Commodit... | ₹ 3,789 Cr | ₹50.27 | -2.05% | Very High |
| SBI Comma Fund Direct Gro... | ₹ 1,081 Cr | ₹124.31 | -1.28% | Very High |
NAV History - 360 ONE Quant Fund - Direct Plan - Growth
FUND | 360 ONE Quant Fund - Direct Plan - Growth |
|---|---|
| NAV (Jun 08, 2026) | ₹19.03 |
| Class | Equity | Other |
| Inception Date | Nov 26, 2021 |
| Fund Manager | Ashish Ongari |
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 | -1.16% | -4.93% | -5.77% | -7.23% | -6.21% | 18.44% |
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)
₹5,922
Min investment of ₹1,000 required