360 ONE Quant Fund Direct Growth

360 ONE Quant Fund Direct Growth

Equity

IIFL Mutual Fund

Equity - Other

Get the latest NAV of 360 ONE Quant Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹20.74

▲1.1%1D

NAV as on 27 Jun 2025

22.58%/per year

Since Inception

Absolute Gain%

▲▼

471 people have invested ₹ 41L in 360 ONE Quant Fund Direct Growth in the last three months

360 ONE Quant Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (27-Jun-25)

The fund has outperformed the benchmark (Nifty 500) over 1Y, 3Y, but underperformed over 5Y.

Period
This Fund
Nifty 500
Category Avg
1 Month
4.31%
3.69%
-
3 Months
12.55%
10.69%
-
6 Months
8.87%
5.23%
-
1 Year
8.54%
4.7%
-
3 Years
33.15%
20.61%
-

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
360 ONE Quant Fund
-
709Cr
0.5%
8.54%
33.15%
22.58%
ICICI Prudential India Opportunities Fund Direct Growth
1/39
28,204Cr
0.63%
13.13%
30.19%
23.52%
ICICI Prudential Business Cycle Fund Direct Growth
2/39
12,972Cr
0.72%
10.94%
28%
24.1%
ICICI Prudential Exports and Services Fund Direct Growth
3/39
1,396Cr
1.69%
11.41%
25.23%
19.68%
See all

360 ONE Quant Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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360 ONE Quant Fund Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Equity 99%

Debt & Cash 1%

Mid cap
51.7%
Large cap
47.3%
Mid Cap allocation has gone up from 39.8% to 51.7%
Mid Cap allocation has gone up from 39.8% to 51.7%
Large Cap allocation has gone down from 59.6% to 47.3%
Large Cap allocation has gone down from 59.6% to 47.3%
Cash allocation has gone up from 0.7% to 1%
Cash allocation has gone up from 0.7% to 1%

360 ONE Quant Fund Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Equity 99%

Debt & Cash 1%

Financial Services
24.2%
Industrial
14.7%
Consumer Cyclical
11.9%
Basic Materials
11.6%
Health
10.7%
Tech
9.1%
Consumer Defensive
8.9%
Energy
5.9%
Utilities
3.1%

Top 3 Sectors in May were Financial Services, Industrial & Basic Materials

May'25

Financial Services

28%

Consumer Cyclical

15%

Tech

15%

Apr'25

Financial Services

25%

Industrial

15%

Basic Materials

13%

360 ONE Quant Fund Holdings Details

as on (31-May-25)

Equity

Holdings
Weight%
1M Change
Bharat Electronics Ltd
3.5%
100%
Schaeffler India Ltd
3.45%
0%
Coforge Ltd
3.34%
100%
UNO Minda Ltd
3.23%
8.9%
Hindustan Aeronautics Ltd Ordinary Shares
3.19%
-4.8%
See all
Top Stocks bought last month
HDFC Bank Ltd's allocation increased from 1.08% to 2.89%
HDFC Bank Ltd's allocation increased from 1.08% to 2.89%
GlaxoSmithKline Pharmaceuticals Ltd's allocation increased from 1.69% to 3.19%
GlaxoSmithKline Pharmaceuticals Ltd's allocation increased from 1.69% to 3.19%
UNO Minda Ltd's allocation increased from 2.77% to 3.23%
UNO Minda Ltd's allocation increased from 2.77% to 3.23%
Top Stocks sold last month
Hindustan Aeronautics Ltd Ordinary Shares's allocation decreased from 3.44 % to 3.19 %
Hindustan Aeronautics Ltd Ordinary Shares's allocation decreased from 3.44 % to 3.19 %
Cholamandalam Investment and Finance Co Ltd's allocation decreased from 3.5 % to 3.08 %
Cholamandalam Investment and Finance Co Ltd's allocation decreased from 3.5 % to 3.08 %
Coromandel International Ltd's allocation decreased from 4.02 % to 2.97 %
Coromandel International Ltd's allocation decreased from 4.02 % to 2.97 %

360 ONE Quant Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.5%
Benchmark
BSE 200 TR INR
AUM₹709 Cr
Inception Date26 November, 2021
Min Lumpsum/SIP₹1000/₹1000
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
85.92%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About 360 ONE Quant Fund

360 ONE Quant Fund Direct Growth is an equity fund. This fund was started on 26 November, 2021. The fund is managed by . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. 360 ONE Quant Fund Direct Growth has ₹709 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
  2. The fund has an expense ratio 0.5.

Returns

360 ONE Quant Fund Direct Growth has given a CAGR return of 22.58% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 8.54% and 33.15% respectively.

Holdings

360 ONE Quant Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Tech, Health, Industrial, Basic Materials, Consumer Defensive, Energy. Its top holdings are Bharat Electronics Ltd, Schaeffler India Ltd, Coforge Ltd, UNO Minda Ltd, GlaxoSmithKline Pharmaceuticals Ltd

Taxation

As it is a equity - other mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of 360 ONE Quant Fund Direct Growth

The investment objective of the scheme is to generate long term capital appreciation for investors from a portfolio of equity and equity related securities selected based on quant theme. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 1000.00. 360 ONE Quant Fund Direct Growth has no lock in period.

Learn more about IIFL Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 709.1 Cr
₹ 676.5 Cr
₹ 631.7 Cr
  • AUM of the fund stands at 709.1 Cr as of May'25
  • AUM increased by 32.7 Cr between May'25 and Apr'25

Compare 360 ONE Quant Fund

360 ONE Quant Fund

VS

ICICI Prudential India Opportunities Fund Direct Growth

Frequently Asked Questions for 360 ONE Quant Fund Direct Growth

How do I invest in 360 ONE Quant Fund?

INDmoney makes it simple to invest in the 360 ONE Quant Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘360 ONE Quant Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of 360 ONE Quant Fund?

The NAV of the fund today is ₹20.74. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

360 ONE Quant Fund fund has generated a return of 8.54% in 1 year, 33.15% in 3 years

Who is the fund manager of 360 ONE Quant Fund?

The fund managers are .

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-12 Months. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.50%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹709 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of 360 ONE Quant Fund?

The top 3 holdings of the fund are Bharat Electronics Ltd(3.5%), Schaeffler India Ltd(3.45%), Coforge Ltd(3.34%)