Click it and Unblock the Notifications
Sensex
73,583.22
-2.25%
|
Nifty
22,819.60
-2.09%
|
22k Gold
₹ 13,575 /gm
|
Silver
₹ 2,45,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$105.02
|
USD
₹
94.78
|
Sensex
73,583.22
-2.25%
|
Nifty
22,819.60
-2.09%
|
22k Gold
₹ 13,575 /gm
|
Silver
₹ 2,45,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$105.02
|
USD
₹
94.78
|
Sensex
73,583.22
-2.25%
|
Nifty
22,819.60
-2.09%
|
22k Gold
₹ 13,575 /gm
|
Silver
₹ 2,45,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$105.02
|
USD
₹
94.78
360 ONE Quant Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
86.85% ↑
NAV (₹) on 27 Mar 2026
18.44
1 Day NAV Change
-2.28%
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
₹ 924.72 Cr.
Benchmark
BSE 200 Total Return
Expense Ratio
0.61%
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
₹ 924.72 Cr
Equity
197.74%
Money Market & Cash
1.89%
Other Assets & Liabilities
0.43%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non-Banking Financial Company (NBFC) | 11.29% |
| Pharmaceuticals | 9.77% |
| Auto - 2 & 3 Wheelers | 8.63% |
| Refineries | 5.86% |
| Finance - Life Insurance | 5.80% |
| Auto - Cars & Jeeps | 5.49% |
| Auto - LCVs/HCVs | 4.36% |
| Steel - Tubes/Pipes | 3.64% |
| Bearings | 3.23% |
| Cables - Power/Others | 3.19% |
| Edible Oils & Solvent Extraction | 3.18% |
| Aerospace & Defense | 3.16% |
| Food Processing & Packaging | 2.98% |
| Fertilisers | 2.97% |
| Finance - Mutual Funds | 2.93% |
| Auto Ancl - Electrical | 2.83% |
| Industrial Explosives | 2.83% |
| Engines | 2.83% |
| Personal Care | 2.75% |
| Holding Company | 2.74% |
| Finance - Banks - Private Sector | 2.59% |
| Chemicals - Others | 2.50% |
| IT Consulting & Software | 2.15% |
| Agro Chemicals/Pesticides | 1.02% |
| Treps/Reverse Repo | 0.79% |
| Net Receivables/(Payables) | 0.43% |
| Milk & Milk Products | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Ashok Leyland Limited | 4.36% | ₹ 40.35 | Auto - LCVs/HCVs |
| APL Apollo Tubes Limited | 3.64% | ₹ 33.69 | Steel - Tubes/Pipes |
| Torrent Pharmaceuticals Limited | 3.50% | ₹ 32.37 | Pharmaceuticals |
| Eicher Motors Limited | 3.38% | ₹ 31.29 | Auto - 2 & 3 Wheelers |
| Schaeffler India Limited | 3.23% | ₹ 29.84 | Bearings |
| TVS Motor Company Limited | 3.22% | ₹ 29.82 | Auto - 2 & 3 Wheelers |
| Polycab India Limited | 3.19% | ₹ 29.53 | Cables - Power/Others |
| Marico Limited | 3.18% | ₹ 29.42 | Edible Oils & Solvent Extraction |
| Bharat Electronics Limited | 3.16% | ₹ 29.20 | Aerospace & Defense |
| Bharat Petroleum Corporation Limited | 3.14% | ₹ 29 | Refineries |
| Muthoot Finance Limited | 3.06% | ₹ 28.28 | Non-Banking Financial Company (NBFC) |
| SBI Life Insurance Company Limited | 3.01% | ₹ 27.85 | Finance - Life Insurance |
| Britannia Industries Limited | 2.98% | ₹ 27.56 | Food Processing & Packaging |
| Coromandel International Limited | 2.97% | ₹ 27.48 | Fertilisers |
| Cholamandalam Investment and Finance Company Ltd | 2.94% | ₹ 27.21 | Non-Banking Financial Company (NBFC) |
| HDFC Asset Management Company Limited | 2.93% | ₹ 27.08 | Finance - Mutual Funds |
| UNO Minda Limited | 2.83% | ₹ 26.16 | Auto Ancl - Electrical |
| Cummins India Limited | 2.83% | ₹ 26.15 | Engines |
| Solar Industries India Limited | 2.83% | ₹ 26.14 | Industrial Explosives |
| Mahindra & Mahindra Limited | 2.82% | ₹ 26.10 | Auto - Cars & Jeeps |
| Divi's Laboratories Limited | 2.80% | ₹ 25.91 | Pharmaceuticals |
| HDFC Life Insurance Company Limited | 2.79% | ₹ 25.79 | Finance - Life Insurance |
| Bajaj Finance Limited | 2.75% | ₹ 25.47 | Non-Banking Financial Company (NBFC) |
| Hindustan Unilever Limited | 2.75% | ₹ 25.48 | Personal Care |
| Bajaj Finserv Limited | 2.74% | ₹ 25.37 | Holding Company |
| Zydus Lifesciences Limited | 2.72% | ₹ 25.15 | Pharmaceuticals |
| Hindustan Petroleum Corporation Limited | 2.72% | ₹ 25.13 | Refineries |
| Maruti Suzuki India Limited | 2.67% | ₹ 24.66 | Auto - Cars & Jeeps |
| HDFC Bank Limited | 2.59% | ₹ 23.94 | Finance - Banks - Private Sector |
| SBI Cards and Payment Services Limited | 2.54% | ₹ 23.53 | Non-Banking Financial Company (NBFC) |
| SRF Limited | 2.50% | ₹ 23.13 | Chemicals - Others |
| Hero MotoCorp Limited | 2.03% | ₹ 18.73 | Auto - 2 & 3 Wheelers |
| Coforge Limited | 1.91% | ₹ 17.66 | IT Consulting & Software |
| UPL Limited | 1.02% | ₹ 9.45 | Agro Chemicals/Pesticides |
| TREPS | 0.79% | ₹ 7.35 | Others |
| Abbott India Limited | 0.75% | ₹ 6.94 | Pharmaceuticals |
| Net Receivables / (Payables) | 0.43% | ₹ 3.96 | Others |
| Mphasis Limited | 0.24% | ₹ 2.24 | IT Consulting & Software |
| Kwality Walls (India) Limited | 0.03% | ₹ 0.28 | Milk & Milk Products |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -11.10% | 0.06% | 4.97% | 23.17% |
| Category returns | -8.79% | 0.40% | 8.39% | 49.89% |
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
Top Funds from Equity - Sectoral/Thematic
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Canara Robeco Consumer Trends Fund - Direct Plan
Diversified
Direct
|
₹75.07 | -9.30% | 32.38% | 54.69% | ₹1,950 | 0.82% |
Very High
|
|
Canara Robeco Consumer Trends Fund - Direct Plan
Diversified
Direct
|
₹75.07 | -9.30% | 32.38% | 54.69% | ₹1,950 | 0.82% |
Very High
|
|
Quantum ESG Best In Class Strategy Fund
Diversified
Regular
|
₹20.89 | -6.99% | 32.30% | 47.42% | ₹95 | 2.18% |
Very High
|
|
DSP Quant Fund
Largecap
Regular
|
₹19.83 | -1.18% | 32.19% | 43.66% | ₹838 | 1.25% |
Very High
|
|
SBI Technology Opportunities Fund
Sector
Regular
|
₹108.99 | -9.58% | 32.11% | 72.26% | ₹4,273 | 1.92% |
Very High
|
|
SBI Technology Opportunities Fund
Sector
Regular
|
₹108.99 | -9.58% | 32.11% | 72.26% | ₹4,273 | 1.92% |
Very High
|
|
SBI Technology Opportunities Fund
Sector
Regular
|
₹180.99 | -9.58% | 32.10% | 72.24% | ₹4,273 | 1.92% |
Very High
|
|
Axis Innovation Fund - Direct Plan
Diversified
Direct
|
₹15.31 | -5.26% | 32.10% | 49.80% | ₹1,121 | 1.31% |
Very High
|
|
Axis Innovation Fund - Direct Plan
Sector
Direct
|
₹15.31 | -5.26% | 32.10% | 49.80% | ₹1,121 | 1.31% |
Very High
|
|
Tata Ethical Fund - Direct Plan
Sector
Direct
|
₹215.33 | -5.17% | 31.65% | 66.52% | ₹3,715 | 0.71% |
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
|
₹24.61 | 6.13% | 26.40% | 40.36% | ₹620 | 0.27% |
Moderately High
|
|
360 ONE Dynamic Bond Fund - Direct Plan
Income
Direct
|
₹22.71 | 6.12% | 26.37% | 44.48% | ₹620 | 0.27% |
Moderately High
|
|
360 ONE Dynamic Bond Fund - Direct Plan
Income
Direct
|
₹22.71 | 6.12% | 26.37% | 44.48% | ₹620 | 0.27% |
Moderately High
|
|
360 ONE Dynamic Bond Fund
Income
Regular
|
₹22.47 | 5.87% | 25.46% | 38.62% | ₹620 | 0.52% |
Moderately High
|
|
360 ONE Dynamic Bond Fund
Income
Regular
|
₹22.47 | 5.87% | 25.46% | 38.62% | ₹620 | 0.52% |
Moderately High
|
|
360 ONE Dynamic Bond Fund
Income
Regular
|
₹22.47 | 5.87% | 25.45% | 38.62% | ₹620 | 0.52% |
Moderately High
|
|
360 ONE Dynamic Bond Fund
Income
Regular
|
₹22.47 | 5.87% | 25.45% | 38.62% | ₹620 | 0.52% |
Moderately High
|
|
360 ONE Dynamic Bond Fund
Income
Regular
|
₹23.29 | 5.87% | 25.45% | 38.62% | ₹620 | 0.52% |
Moderately High
|
|
360 ONE Dynamic Bond Fund
Income
Regular
|
₹23.29 | 5.87% | 25.45% | 38.62% | ₹620 | 0.52% |
Moderately High
|
|
360 ONE Liquid Fund - Direct Plan
Liquid
Direct
|
₹2,109.02 | 6.11% | 21.82% | 32.70% | ₹1,072 | 0.20% |
Low to Moderate
|
FAQs
What is the current NAV of 360 ONE Quant Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of 360 ONE Quant Fund - Direct Plan IDCW-Reinvestment is ₹18.44 as of 27 Mar 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-Reinvestment?
The Assets Under Management (AUM) of 360 ONE Quant Fund - Direct Plan IDCW-Reinvestment is ₹924.72 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-Reinvestment?
360 ONE Quant Fund - Direct Plan IDCW-Reinvestment has delivered returns of 0.06% (1 Year), 23.17% (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-Reinvestment?
360 ONE Quant Fund - Direct Plan IDCW-Reinvestment 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-Reinvestment?
The minimum lumpsum investment required for 360 ONE Quant Fund - Direct Plan IDCW-Reinvestment 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
-
മ്യൂച്വല്ഫണ്ട് നിക്ഷേപങ്ങള്ക്ക് ഇനി അധിക സുരക്ഷ, സമ്പാദ്യം 'ലോക്ക്' ചെയ്യാം; വിശദാംശങ്ങള് -
എഫ്ഡി, ആർഡി, മ്യൂച്വൽ ഫണ്ട്, സ്വർണം; നേട്ടം കൊയ്യാൻ എവിടെ നിക്ഷേപിക്കണം? -
2026-ൽ മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപം നോക്കുന്നുണ്ടോ..? ഇതാ മികച്ച 5 എണ്ണം, കുട്ടികളുടെ ഭാവി സുരക്ഷിതമാക്കാം -
പുതുവർഷം തന്നെ തുടങ്ങാം, ലക്ഷങ്ങൾ സമ്പാദിക്കാൻ മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപം, ഇതാ 3 നിർദ്ദേശങ്ങൾ -
ജോലിയിൽ നിന്നും വിരമിക്കുമ്പോൾ 10 കോടി നേടാം, നിക്ഷേപം ഇങ്ങനെ ക്രമീകരിക്കൂ, വിശദമായി വായിക്കാം -
മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപമുണ്ടോ? നിക്ഷേപം പിൻവലിക്കുമ്പോൾ നൽകേണ്ട നികുതി അറിയാം -
SSY vs PPF vs മ്യൂച്വൽ ഫണ്ട്: കുട്ടികളുടെ ഭാവി സുരക്ഷിതമാക്കാൻ നിക്ഷേപിക്കാവുന്ന മികച്ച പദ്ധതി ഏതാണ്? -
വിദ്യാഭ്യാസ ചിലവുകൾ വർദ്ധിക്കുന്നു, കുട്ടികൾക്കായി സാമ്പത്തിക നിക്ഷേപം വേണം, ഇതാ മാർഗങ്ങൾ -
150 രൂപ കൊണ്ട് 1 കോടി സമ്പാദിക്കാം,തള്ളിയതല്ല, സത്യമാണ്, ഇതാ നിക്ഷേപ രീതി -
Best SIP Mutual Funds: സമ്പാദ്യം വളർത്താൻ മികച്ചത് മ്യൂച്വൽ ഫണ്ട് തന്നെ, നേട്ടം 25 ശതമാനം വരെ, നോക്കുന്നോ..?
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+
X