360 ONE Quant Fund Direct - Growth
NAV as of Jul 18, 2025
20.42-0.66%
- Growth - Direct
(Earn upto 1.45% Extra Returns with Direct Plan)
Fund Category:
Equity: Thematic
Expense Ratio:
0.50%(0.71% Category
average)Fund Size:
Rs. 767.98 Cr(0.33% of Investment in Category)
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360 ONE Quant Fund Direct - Growth
NAV as of Jul 18, 2025
20.42-0.66%
Expense Ratio:
0.50%
Fund Size:
Rs. 767.98 Cr
Fund Category:
Equity: Thematic
1. Current NAV: The Current Net Asset Value of the 360 ONE Quant Fund - Direct Plan as of Jul 18, 2025 is Rs 20.42 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 1.44% (1yr), 30.69% (3yr) and 21.77% (since launch). Whereas, Category returns for the same time duration are: -1.84% (1yr), 21.62% (3yr) and 24.53% (5yr).
3. Fund Size: The 360 ONE Quant Fund - Direct Plan currently holds Assets under Management worth of Rs 767.98 crore as on Jun 30, 2025.
4. Expense ratio: The expense ratio of the fund is 0.5% for Direct plan as on Jul 10, 2025.
5. Exit Load: 360 ONE Quant Fund - Direct Plan shall attract an Exit Load, "Exit load of 1% if redeemed within 12 months."
6. Minimum Investment: Minimum investment required is Rs 1000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 1000.
360 ONE Quant Fund Direct - Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 1.19 8.58 10.31 1.67 30.20 - Category Avg 2.10 10.98 6.39 -1.76 21.53 24.09 Rank within Category 100 76 13 26 2 - No. of funds within Category 137 131 118 81 34 17 - Loading...
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Return Comparison
- This Fund
- BenchmarkBSE 200 Total Return Index
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- S&P BSE Sensex
- Nifty 50
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- 3M
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- 1Y
- 5Y
360 ONE Quant Fund Direct - Growth Fund Details
Investment Objective - The scheme seeks to generate long term capital appreciation for investors from a portfolio of equity and equity related securities selected based on quant theme.
| Fund House | 360 ONE Mutual Fund |
| Launch Date | Nov 29, 2021 |
| Benchmark | BSE 200 Total Return Index |
| Return Since Launch | 21.7% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
360 ONE Quant Fund Direct - Growth Investment Details
| Minimum Investment (Rs.) | 1,000.00 |
| Minimum Additional Investment (Rs.) | 1,000.00 |
| Minimum SIP Investment (Rs.) | 1,000.00 |
| Minimum Withdrawal (Rs.) | - |
| Exit Load Exit load of 1% if redeemed within 12 months. | |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
| JUN 2025 | MAY 2025 | APR 2025 | MAR 2025 | FEB 2025 | JAN 2025 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 37 | 37 | 35 | 35 | 35 | 35 |
| Top 5 Company Holdings | 17.21% | 16.71% | 19.32% | 19.01% | 18.47% | 17.63% |
| Top 10 Company Holdings | 32.97% | 32.28% | 35.91% | 35.17% | 34.97% | 33.51% |
| Company with Highest Exposure | Bharat Electronics (3.67%) | Bharat Electronics (3.5%) | Mazagon Dock Shipbuilders (4.49%) | Mazagon Dock Shipbuilders (4.08%) | Cholamandalam Investment and Finance Company (3.82%) | Mazagon Dock Shipbuilders (3.85%) |
| Number of Sectors | 13 | 13 | 11 | 11 | 11 | 11 |
| Top 3 Sector Holdings | 50.28% | 50.16% | 45.66% | 46.29% | 46.47% | 45.84% |
| Top 5 Sector Holdings | 68.66% | 68.9% | 65.13% | 65.65% | 66.37% | 65.07% |
| Sector with Highest Exposure | Financial (24.42%) | Financial (24.29%) | Financial (19.12%) | Financial (20.44%) | Financial (20.41%) | Financial (19.14%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Dixon Technologies (India) Capital Goods 4.07 87.75 181.87 41.65 Oracle Financial Services Software Technology 3.71 32.10 273.83 -18.77 Bajaj Auto Automobile 3.41 31.83 262.29 -11.06 TVS Motor Company Automobile 3.39 60.55 47.06 18.50 Colgate-Palmolive (India) Consumer Staples 3.32 45.32 52.83 -23.29 Hindustan Petroleum Corporation Energy 3.28 13.60 31.66 26.04 Solar Industries India Chemicals 3.17 111.53 133.65 37.14 Torrent Pharmaceuticals Healthcare 3.16 62.37 56.46 19.52 SBI Life Insurance Company Insurance 3.16 - - - ICICI Lombard Insurance 3.13 35.45 53.96 1.67
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y 360 ONE Quant Fund Direct - Growth 20.42 Unrated 767.98 1.19 1.67 30.20 - Axis Multi Factor Passive FoF Direct-Growth 15.21 33.74 1.19 -6.16 15.90 - Kotak Quant Fund Direct - Growth 14.88 Unrated 673.13 2.71 -6.04 - - Motilal Oswal Innovation Opportunities Fund Direct-Growth 12.79 Unrated 224.98 5.76 - - - Bandhan Innovation Fund Direct-Growth 13.13 Unrated 1,610.89 3.30 14.70 - -
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
High Volatality
17.26VS14.44Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
High Volatality
1.18VS0.95Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Better risk-adjusted returns
1.43VS1.17Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Better risk-adjusted returns
20.86VS17.82Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Better risk-adjusted returns
7.59VS3.18Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Better average monthly returns
30.94VS23.15Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
Fund Manager
- A.O.Ashish OngariSince Feb 20254 schemes
Mr. Ongari has done B.Tech from NITK, Surathkal Prior to joining 360 One Mutual Fund, he has worked as a trader at Capitalmind and a quant analyst at Investmint.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y 360 ONE Focused Fund Direct-Growth Flexi Cap 53.57 7,592.68 -1.33 360 ONE Balanced Hybrid Fund Direct - Growth Balanced Hybrid 13.09 Unrated 872.34 5.96 360 ONE FlexiCap Fund Direct - Growth Flexi Cap 15.66 Unrated 1,878.29 1.62 360 ONE ELSS Tax Saver Nifty 50 Index Fund Direct - Growth ELSS 14.05 Unrated 88.71 1.70
More 360 ONE Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| 360 ONE Focused Equity Fund Direct-Growth | 6,961.14 | 3.94 | 8.01 | 2.70 | 7.45 | 22.32 | |
| 360 ONE FlexiCap Fund Direct - Growth | 1,540.16 | 5.55 | 8.79 | 1.46 | 11.64 | - | |
| 360 ONE Liquid Fund Direct-Growth | 853.47 | 0.53 | 1.71 | 3.49 | 7.15 | 6.80 | |
| 360 ONE Balanced Hybrid Fund Direct - Growth | 836.67 | 3.07 | 6.64 | 3.90 | 11.23 | - | |
| 360 ONE Dynamic Bond Fund Direct-Growth | 706.72 | 1.45 | 4.36 | 6.18 | 11.72 | 8.60 | |
| 360 ONE Quant Fund Direct - Growth | 676.45 | 6.20 | 14.79 | 6.72 | 11.77 | 30.57 | |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund Direct - Growth | 82.88 | 4.60 | 8.71 | 6.20 | 11.85 | - |
Mutual Fund Tools
Top AMCs
1. 360 ONE Quant Fund - Direct Plan is Open-ended Thematic Equity scheme which belongs to 360 ONE Mutual Fund House.
2. The fund was launched on Nov 29, 2021.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to generate long term capital appreciation for investors from a portfolio of equity and equity related securities selected based on quant theme. "
2. It is benchmarked against BSE 200 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.25% in equities, 0.0% in debts and 0.75% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 33.8% of the assets, the top 3 sectors constitute around 50.28% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on 360 ONE Quant Fund Direct - Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
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FAQs about 360 ONE Quant Fund Direct - Growth
- Is it safe to invest in 360 ONE Quant Fund - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the 360 ONE Quant Fund - Direct Plan comes under Very High risk category.
- What is the category of 360 ONE Quant Fund - Direct Plan?360 ONE Quant Fund - Direct Plan belongs to the Equity : Thematic category of funds.
- How Long should I Invest in 360 ONE Quant Fund - Direct Plan?The suggested investment horizon of investing into 360 ONE Quant Fund - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the 360 ONE Quant Fund - Direct Plan?The 360 ONE Quant Fund - Direct Plan is managed by Ashish Ongari (Since Feb 21, 2025).
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