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83,926.56
+2.77%
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Nifty
25,771.55
+2.72%
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22k Gold
₹ 13,910 /gm
|
Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.03
|
USD
₹
90.37
|
Sensex
83,926.56
+2.77%
|
Nifty
25,771.55
+2.72%
|
22k Gold
₹ 13,910 /gm
|
Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.03
|
USD
₹
90.37
|
Sensex
83,926.56
+2.77%
|
Nifty
25,771.55
+2.72%
|
22k Gold
₹ 13,910 /gm
|
Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.03
|
USD
₹
90.37
360 ONE Quant Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
98.83% ↑
NAV (₹) on 02 Feb 2026
20.12
1 Day NAV Change
-0.59%
Risk Level
Very High Risk
Rating
-
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
1%
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% |
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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.98% | 9.32% | 11.49% | 25.75% |
| Category returns | 4.59% | 4.91% | 15.85% | 53.30% |
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/
Email
service@360.one
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Nippon India Banking & Financial Services Fund - Direct Plan
Sector
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₹102.97 | 1.96% | 31.94% | 64.87% | ₹7,778 | 0.96% |
Very High
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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
|
₹24.65 | 7.92% | 27.79% | 41.59% | ₹620 | 0.27% |
Moderately High
|
|
360 ONE Dynamic Bond Fund - Direct Plan
Income
Direct
|
₹22.75 | 7.91% | 27.76% | 44.72% | ₹620 | 0.27% |
Moderately High
|
|
360 ONE Dynamic Bond Fund - Direct Plan
Income
Direct
|
₹22.75 | 7.91% | 27.76% | 44.72% | ₹620 | 0.27% |
Moderately High
|
|
360 ONE Dynamic Bond Fund
Income
Regular
|
₹22.52 | 7.65% | 26.83% | 39.79% | ₹620 | 0.52% |
Moderately High
|
|
360 ONE Dynamic Bond Fund
Income
Regular
|
₹22.52 | 7.65% | 26.83% | 39.79% | ₹620 | 0.52% |
Moderately High
|
|
360 ONE Dynamic Bond Fund
Income
Regular
|
₹22.52 | 7.65% | 26.83% | 39.78% | ₹620 | 0.52% |
Moderately High
|
|
360 ONE Dynamic Bond Fund
Income
Regular
|
₹22.52 | 7.65% | 26.83% | 39.78% | ₹620 | 0.52% |
Moderately High
|
|
360 ONE Dynamic Bond Fund
Income
Regular
|
₹23.33 | 7.65% | 26.83% | 39.78% | ₹620 | 0.52% |
Moderately High
|
|
360 ONE Dynamic Bond Fund
Income
Regular
|
₹23.33 | 7.65% | 26.83% | 39.78% | ₹620 | 0.52% |
Moderately High
|
|
360 ONE Liquid Fund - Direct Plan
Liquid
Direct
|
₹2,090.87 | 6.25% | 21.93% | 32.08% | ₹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 ₹20.12 as of 02 Feb 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 9.32% (1 Year), 25.75% (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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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