360 ONE Quant Fund Direct - Growth

NAV

₹20.6317

as on 17 Sep 2025, 11:11 PM

₹0.0274(0.13%)

Last Change

Schemes Managed By

Scheme Information

360 ONE Quant Fund Direct - Growth

as of 31 Aug 2025, 05:30 AM

₹764.14 Cr

0.51%

0.16%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 1% if redeemed within 12 months.

Benchmark

BSE 200 Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Financial

24.28%

₹185.50 Cr

Capital Goods

13.04%

₹99.66 Cr

Technology

12.18%

₹93.08 Cr

Healthcare

10.11%

₹77.29 Cr

Consumer Staples

8.11%

₹61.95 Cr

Others

32.28%

₹246.66 Cr

Financial

24.28%

₹185.50 Cr

Capital Goods

13.04%

₹99.66 Cr

Technology

12.18%

₹93.08 Cr

Healthcare

10.11%

₹77.29 Cr

Consumer Staples

8.11%

₹61.95 Cr

Others

32.28%

₹246.66 Cr

Bharat Electronics Ltd.

3.50%

₹26.74 Cr

Schaeffler India Ltd.

3.45%

₹26.36 Cr

Coforge Ltd.

3.34%

₹25.52 Cr

UNO Minda Ltd.

3.23%

₹24.68 Cr

Glaxosmithkline Pharmaceuticals Ltd.

3.19%

₹24.38 Cr

Others

83.29%

₹636.45 Cr

Bharat Electronics Ltd.

3.50%

₹26.74 Cr

Schaeffler India Ltd.

3.45%

₹26.36 Cr

Coforge Ltd.

3.34%

₹25.52 Cr

UNO Minda Ltd.

3.23%

₹24.68 Cr

Glaxosmithkline Pharmaceuticals Ltd.

3.19%

₹24.38 Cr

Others

83.29%

₹636.45 Cr

Funds in this Category

This fund's returns: 25.33%

Franklin India Opportunities Direct Fund-Growth

Min. Investment

₹101

30.57

Category Returns

10.43%

30.57%

3Y Returns

30.57 %

ICICI Prudential Manufacturing Fund Direct - Growth

Min. Investment

₹100

27.45

Category Returns

10.43%

30.57%

3Y Returns

27.45 %

UTI Transportation and Logistics Fund Direct-Growth

Min. Investment

₹500

24.92

Category Returns

10.43%

30.57%

3Y Returns

24.92 %

About 360 ONE Quant Fund Direct - Growth

360 ONE Quant Fund Direct - Growth scheme return performance in last 1 year is -1.95%, in last 3 years is 96.98% and 111.89% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:764.14 Cr
Category:Equity: Thematic
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

360 ONE Mutual Fund

12,740.12 Cr
AUM
26
Schemes

Address

Address
Address
IIFL Centre-7th Floor,Kamala City, Senapati Bapat Marg,Lower Parel,400013
Phone Number
Phone Number
Phone : +91-22-48765461
Fax : 022-46464706

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,89,624

₹1,96,978

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹96,978

96.98%

Investment Returns

In the last 3 months
1.25%
In the last 6 months
19.79%
In the last 1 year
19.79%
In the last 3 years
96.98%
In the last 5 years
96.98%
In the last 10 years
96.98%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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