360 ONE Quant Fund Direct - Growth
NAV
₹19.7805
as on 01 Aug 2025, 11:12 PM
₹-0.3394(1.69%)
Last Change
Schemes Managed By
Scheme Information
360 ONE Quant Fund Direct - Growth
as of 30 Jun 2025, 05:30 AM
₹767.98 Cr
0.50%
0.75%
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
24.42%
₹187.52 Cr
Capital Goods
13.07%
₹100.41 Cr
Technology
12.79%
₹98.21 Cr
Healthcare
10.71%
₹82.27 Cr
Consumer Staples
7.67%
₹58.93 Cr
Others
31.33%
₹240.61 Cr
Financial
24.42%
₹187.52 Cr
Capital Goods
13.07%
₹100.41 Cr
Technology
12.79%
₹98.21 Cr
Healthcare
10.71%
₹82.27 Cr
Consumer Staples
7.67%
₹58.93 Cr
Others
31.33%
₹240.61 Cr
Bharat Electronics Ltd.
3.50%
₹26.88 Cr
Schaeffler India Ltd.
3.45%
₹26.50 Cr
Coforge Ltd.
3.34%
₹25.65 Cr
UNO Minda Ltd.
3.23%
₹24.81 Cr
Glaxosmithkline Pharmaceuticals Ltd.
3.19%
₹24.50 Cr
Others
83.29%
₹639.65 Cr
Bharat Electronics Ltd.
3.50%
₹26.88 Cr
Schaeffler India Ltd.
3.45%
₹26.50 Cr
Coforge Ltd.
3.34%
₹25.65 Cr
UNO Minda Ltd.
3.23%
₹24.81 Cr
Glaxosmithkline Pharmaceuticals Ltd.
3.19%
₹24.50 Cr
Others
83.29%
₹639.65 Cr
Funds in this Category
This fund's returns: 25.20%
Franklin India Opportunities Direct Fund-Growth
Min. Investment
₹101
31.52
Category Returns
10.27%
31.52%
3Y Returns
31.52 %
ICICI Prudential Manufacturing Fund Direct - Growth
Min. Investment
₹100
26.45
Category Returns
10.27%
31.52%
3Y Returns
26.45 %
ICICI Prudential India Opportunities Fund Direct - Growth
Min. Investment
₹100
24.63
Category Returns
10.27%
31.52%
3Y Returns
24.63 %
About 360 ONE Quant Fund Direct - Growth
360 ONE Quant Fund Direct - Growth scheme return performance in last 1 year is -3.37%, in last 3 years is 96.39% and 103.42% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹767.98 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
₹1,89,125
₹1,96,385
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹96,385
96.39%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
