360 ONE Quant Fund Direct - Growth

NAV

₹19.7597

as on 03 Jun 2025, 09:00 PM

₹-0.0396(0.20%)

Last Change

Schemes Managed By

Scheme Information

360 ONE Quant Fund Direct - Growth

as of 30 Apr 2025, 05:30 AM

₹676.45 Cr

0.50%

0.68%

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

19.12%

₹129.32 Cr

Capital Goods

15.78%

₹106.77 Cr

Automobile

10.76%

₹72.77 Cr

Healthcare

10.58%

₹71.58 Cr

Consumer Staples

8.89%

₹60.16 Cr

Others

34.87%

₹235.88 Cr

Financial

19.12%

₹129.32 Cr

Capital Goods

15.78%

₹106.77 Cr

Automobile

10.76%

₹72.77 Cr

Healthcare

10.58%

₹71.58 Cr

Consumer Staples

8.89%

₹60.16 Cr

Others

34.87%

₹235.88 Cr

Dixon Technologies (India) Ltd.

3.84%

₹25.98 Cr

Hindustan Aeronautics Ltd.

3.58%

₹24.22 Cr

Oracle Financial Services Software Ltd.

3.48%

₹23.54 Cr

Hero Motocorp Ltd.

3.29%

₹22.26 Cr

Macrotech Developers Ltd.

3.25%

₹21.98 Cr

Others

82.56%

₹558.48 Cr

Dixon Technologies (India) Ltd.

3.84%

₹25.98 Cr

Hindustan Aeronautics Ltd.

3.58%

₹24.22 Cr

Oracle Financial Services Software Ltd.

3.48%

₹23.54 Cr

Hero Motocorp Ltd.

3.29%

₹22.26 Cr

Macrotech Developers Ltd.

3.25%

₹21.98 Cr

Others

82.56%

₹558.48 Cr

Funds in this Category

This fund's returns: 28.64%

Franklin India Opportunities Direct Fund-Growth

Min. Investment

₹100

33.83

Category Returns

12.45%

33.83%

3Y Returns

33.83 %

ICICI Prudential Manufacturing Fund Direct - Growth

Min. Investment

₹100

28.28

Category Returns

12.45%

33.83%

3Y Returns

28.28 %

ICICI Prudential India Opportunities Fund Direct - Growth

Min. Investment

₹100

27.21

Category Returns

12.45%

33.83%

3Y Returns

27.21 %

About 360 ONE Quant Fund Direct - Growth

360 ONE Quant Fund Direct - Growth scheme return performance in last 1 year is 4.96%, in last 3 years is 113.04% and 103.21% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:676.45 Cr
Category:Equity: Thematic
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

360 ONE Mutual Fund

11,679.24 Cr
AUM
20
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

₹2,05,265

₹2,13,043

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹1,13,043

113.04%

Investment Returns

In the last 3 months
17.87%
In the last 6 months
1.37%
In the last 1 year
4.96%
In the last 3 years
113.04%
In the last 5 years
113.04%
In the last 10 years
113.04%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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