360 ONE Quant Fund - Direct Plan IDCW | 360 ONE Quant Fund - Direct Plan NAV Today [20.24], Performance & History

360 ONE Quant Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by 360 ONE Asset Management Limited. Launched on 08 Nov 2021, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

08 Nov 2021

Min. Lumpsum Amount

₹ 1,000

Fund Age

4 Yrs

AUM

₹ 902.16 Cr.

Benchmark

BSE 200 Total Return

Expense Ratio

0.62%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 902.16 Cr

Equity

98.99%

Money Market & Cash

1.1%

Sector Holdings

Sectors	Weightage
IT Consulting & Software	12.31%
Non-Banking Financial Company (NBFC)	12.06%
Pharmaceuticals	10.46%
Aerospace & Defense	6.69%
Bearings	3.45%
Auto Ancl - Electrical	3.23%
Finance - Term Lending Institutions	3.21%
Finance - Mutual Funds	3.14%
Finance - Life Insurance	2.99%
Mining/Minerals	2.98%
Holding Company	2.97%
Fertilisers	2.97%
Textiles - Readymade Apparels	2.90%
Finance - Banks - Private Sector	2.89%
Edible Oils & Solvent Extraction	2.88%
LPG/CNG/PNG/LNG Bottling/Distribution	2.80%
Beverages & Distilleries	2.79%
Auto - 2 & 3 Wheelers	2.74%
Chemicals - Others	2.72%
Agro Chemicals/Pesticides	2.68%
Hotels, Resorts & Restaurants	2.62%
Non-Alcoholic Beverages	2.60%
Consumer Electronics	2.57%
Treps/Reverse Repo	1.10%
Zinc/Zinc Alloys Products	1.00%
Ship - Docks/Breaking/Repairs	0.86%
Refineries	0.48%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Bharat Electronics Limited	3.50%	₹ 24.81	Aerospace & Defense
Schaeffler India Limited	3.45%	₹ 24.44	Bearings
Coforge Limited	3.34%	₹ 23.72	IT Consulting & Software
UNO Minda Limited	3.23%	₹ 22.93	Auto Ancl - Electrical
GlaxoSmithKline Pharmaceuticals Limited	3.19%	₹ 22.62	Pharmaceuticals
Hindustan Aeronautics Limited	3.19%	₹ 22.59	Aerospace & Defense
HDFC Asset Management Company Limited	3.14%	₹ 22.26	Finance - Mutual Funds
Divi's Laboratories Limited	3.12%	₹ 22.14	Pharmaceuticals
Cholamandalam Investment and Finance Company Ltd	3.08%	₹ 21.87	Non-Banking Financial Company (NBFC)
Bajaj Finance Limited	3.04%	₹ 21.54	Non-Banking Financial Company (NBFC)
Persistent Systems Limited	3.03%	₹ 21.47	IT Consulting & Software
SBI Cards and Payment Services Limited	3.01%	₹ 21.37	Non-Banking Financial Company (NBFC)
Tech Mahindra Limited	2.99%	₹ 21.22	IT Consulting & Software
HDFC Life Insurance Company Limited	2.99%	₹ 21.17	Finance - Life Insurance
Vedanta Limited	2.98%	₹ 21.16	Mining/Minerals
Coromandel International Limited	2.97%	₹ 21.07	Fertilisers
Bajaj Finserv Limited	2.97%	₹ 21.07	Holding Company
Wipro Limited	2.95%	₹ 20.95	IT Consulting & Software
Muthoot Finance Limited	2.93%	₹ 20.81	Non-Banking Financial Company (NBFC)
Page Industries Limited	2.90%	₹ 20.58	Textiles - Readymade Apparels
Abbott India Limited	2.90%	₹ 20.56	Pharmaceuticals
HDFC Bank Limited	2.89%	₹ 20.52	Finance - Banks - Private Sector
Marico Limited	2.88%	₹ 20.44	Edible Oils & Solvent Extraction
Power Finance Corporation Limited	2.86%	₹ 20.29	Finance - Term Lending Institutions
Petronet LNG Limited	2.80%	₹ 19.85	LPG/CNG/PNG/LNG Bottling/Distribution
United Spirits Limited	2.79%	₹ 19.81	Beverages & Distilleries
Eicher Motors Limited	2.74%	₹ 19.41	Auto - 2 & 3 Wheelers
SRF Limited	2.72%	₹ 19.27	Chemicals - Others
UPL Limited	2.68%	₹ 19	Agro Chemicals/Pesticides
Jubilant Foodworks Limited	2.62%	₹ 18.57	Hotels, Resorts & Restaurants
Varun Beverages Limited	2.60%	₹ 18.47	Non-Alcoholic Beverages
Dixon Technologies (India) Limited	2.57%	₹ 18.19	Consumer Electronics
Torrent Pharmaceuticals Limited	1.25%	₹ 8.87	Pharmaceuticals
TREPS	1.10%	₹ 7.78	Others
Hindustan Zinc Limited	1.00%	₹ 7.11	Zinc/Zinc Alloys Products
Mazagon Dock Shipbuilders Limited	0.86%	₹ 6.08	Ship - Docks/Breaking/Repairs
Hindustan Petroleum Corporation Limited	0.48%	₹ 3.37	Refineries
REC Limited	0.35%	₹ 2.51	Finance - Term Lending Institutions

See All

Fund Objective

The investment objective of the scheme is to generate long term capital appreciation for investors from a portfolio of equity and equity related securities selected based on quant theme. However, ... Read more

AMC Details

Name

360 ONE Asset Management Limited

Date of Incorporation

23 Mar 2011

CEO

Mr. Raghav Iyengar

CIO

Mr. Anup Maheshwari

Type

Pvt.Sector-Indian

Address

360 ONE Centre, 7th Floor, Kamala City, Senapati Bapat Marg, Lower Parel, Mumbai, Maharashtra, India - 400013

Website

https://www.360.one/asset-management/mutualfund/

service@360.one

Top Funds from Equity - Sectoral/Thematic

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Technology Fund - Direct Plan Sector Direct	₹139.08	-5.85%	32.87%	69.75%	₹15,892	0.99%	Very High
ICICI Prudential Technology Fund - Direct Plan Sector Direct	₹139.08	-5.85%	32.87%	69.75%	₹15,892	0.99%	Very High
Nippon India Banking & Financial Services Fund - Direct Plan Sector Direct	₹104.62	4.25%	32.64%	84.17%	₹7,778	0.96%	Very High
Nippon India Banking & Financial Services Fund - Direct Plan Sector Direct	₹104.62	4.25%	32.64%	84.17%	₹7,778	0.96%	Very High
Mahindra Manulife Consumption Fund - Direct Plan Diversified Direct	₹18.76	-2.41%	32.23%	65.76%	₹559	0.63%	Very High
Mahindra Manulife Consumption Fund - Direct Plan Diversified Direct	₹18.76	-2.41%	32.23%	65.76%	₹559	0.63%	Very High
ICICI Prudential Commodities Fund Diversified Regular	₹31.98	11.66%	31.66%	128.43%	₹3,409	1.96%	Very High
ICICI Prudential Commodities Fund Diversified Regular	₹31.98	11.66%	31.66%	128.43%	₹3,409	1.96%	Very High
Aditya Birla Sun Life Banking and Financial Services Fund Sector Regular	₹23.25	12.75%	31.58%	51.17%	₹3,694	1.95%	Very High
Aditya Birla Sun Life Banking and Financial Services Fund Sector Regular	₹23.25	12.75%	31.58%	51.17%	₹3,694	1.95%	Very High

Top Funds from 360 ONE Asset Management Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
360 ONE Dynamic Bond Fund - Direct Plan Income Direct	₹24.67	8.04%	27.53%	41.05%	₹620	0.27%	Moderately High
360 ONE Dynamic Bond Fund - Direct Plan Income Direct	₹22.76	8.03%	27.50%	44.80%	₹620	0.27%	Moderately High
360 ONE Dynamic Bond Fund - Direct Plan Income Direct	₹22.76	8.03%	27.50%	44.80%	₹620	0.27%	Moderately High
360 ONE Dynamic Bond Fund Income Regular	₹22.53	7.77%	26.58%	39.25%	₹620	0.52%	Moderately High
360 ONE Dynamic Bond Fund Income Regular	₹22.53	7.77%	26.58%	39.25%	₹620	0.52%	Moderately High
360 ONE Dynamic Bond Fund Income Regular	₹23.35	7.77%	26.58%	39.25%	₹620	0.52%	Moderately High
360 ONE Dynamic Bond Fund Income Regular	₹22.53	7.77%	26.58%	39.25%	₹620	0.52%	Moderately High
360 ONE Dynamic Bond Fund Income Regular	₹22.53	7.77%	26.58%	39.25%	₹620	0.52%	Moderately High
360 ONE Dynamic Bond Fund Income Regular	₹23.35	7.77%	26.58%	39.25%	₹620	0.52%	Moderately High
360 ONE Liquid Fund - Direct Plan Liquid Direct	₹2,090.33	6.27%	21.93%	32.06%	₹1,008	0.20%	Low to Moderate

FAQs

What is the current NAV of 360 ONE Quant Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of 360 ONE Quant Fund - Direct Plan IDCW is ₹20.24 as of 30 Jan 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of 360 ONE Quant Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of 360 ONE Quant Fund - Direct Plan IDCW is ₹902.16 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of 360 ONE Quant Fund - Direct Plan IDCW?

360 ONE Quant Fund - Direct Plan IDCW has delivered returns of 11.77% (1 Year), 25.93% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of 360 ONE Quant Fund - Direct Plan IDCW?

360 ONE Quant Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for 360 ONE Quant Fund - Direct Plan IDCW?

The minimum lumpsum investment required for 360 ONE Quant Fund - Direct Plan IDCW is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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