360 ONE Quant Fund Direct - IDCW Payout
NAV
₹20.6317
as on 17 Sep 2025, 11:11 PM
₹0.0274(0.13%)
Last Change
Scheme Information
360 ONE Quant Fund Direct - IDCW Payout
as of 31 Aug 2025, 05:30 AM
₹764.14 Cr
0.51%
0.16%
Open-End
Growth
Exit load of 1% if redeemed within 12 months.
BSE 200 Total Return Index
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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: 25.36%
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
27.63
Category Returns
10.43%
30.57%
3Y Returns
27.63 %
360 ONE Quant Fund Direct - Growth
Min. Investment
₹1000
25.36
Category Returns
10.43%
30.57%
3Y Returns
25.36 %
About 360 ONE Quant Fund Direct - IDCW Payout
360 ONE Quant Fund Direct - IDCW Payout scheme return performance in last 1 year is -1.59%, in last 3 years is 97.24% and 112.18% 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
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,89,868
₹1,97,240
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹97,240
97.24%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
