360 ONE Quant Fund Direct Growth
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.
₹19.50
▲3.1%1D
NAV as on 12 May 2025
21.3%/per year
Since Inception
▲▼
393 people have invested ₹ 20.2L 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 (12-May-25)
The fund has outperformed the benchmark (Nifty 500) over 1Y, 3Y, but underperformed over 5Y.
Peer comparison
360 ONE Quant Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
360 ONE Quant Fund Asset Allocation
as on (31-Mar-25)
Fund Distribution
as on (31-Mar-25)
Equity 99.3%
Debt & Cash 0.7%
360 ONE Quant Fund Sector Allocation
as on (31-Mar-25)
Sector Allocation
Equity 99.3%
Debt & Cash 0.7%
Top 3 Sectors in March were Financial Services, Industrial & Consumer Cyclical
Financial Services
26%
Industrial
15%
Basic Materials
13%
Financial Services
27%
Industrial
14%
Consumer Cyclical
12%
360 ONE Quant Fund Holdings Details
as on (30-Apr-25)
Equity
360 ONE Quant Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.69% |
Benchmark | BSE 200 TR INR |
| AUM | ₹676 Cr |
| Inception Date | 26 November, 2021 |
| Min Lumpsum/SIP | ₹1000/₹1000 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 85.92% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   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
- 360 ONE Quant Fund Direct Growth has ₹676 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 0.7.
Returns
360 ONE Quant Fund Direct Growth has given a CAGR return of 21.30% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 13.72% and 30.11% respectively.
Holdings
360 ONE Quant Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Basic Materials, Consumer Cyclical, Health, Consumer Defensive, Tech, Energy, Utilities. Its top holdings are Mazagon Dock Shipbuilders Ltd, Muthoot Finance Ltd, Coromandel International Ltd, Cholamandalam Investment and Finance Co Ltd, Bajaj Finserv 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 benefitDividends 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.
- AUM of the fund stands at 631.7 Cr as of Mar'25
- AUM increased by 60.4 Cr between Mar'25 and Feb'25
More funds from IIFL
5Y CAGR
▲ 27.19
1Y CAGR
▲ 13.87
1Y CAGR
▲ 13.73
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Frequently Asked Questions for 360 ONE Quant Fund Direct Growth
What is the current NAV of 360 ONE Quant Fund Direct Growth?
What are the average returns of 360 ONE Quant Fund Direct Growth?
360 ONE Quant Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 8.42% | 8.42% |
6 Month Returns | 2.95% | 2.95% |
1 Year Returns | 13.72% | 13.72% |
3 Years Returns | 120.28% | 30.11% |
How do I invest in 360 ONE Quant Fund Direct Growth?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of 360 ONE Quant Fund Direct Growth?
What is net assets under management (AUM) of 360 ONE Quant Fund Direct Growth?
What are the top 5 holdings of 360 ONE Quant Fund Direct Growth?
What are the top 3 sectors that this 360 ONE Quant Fund Direct Growth has invested in?
What is the alpha of 360 ONE Quant Fund Direct Growth?
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
360 ONE Quant Fund Direct Growth | - | - | - |
What is the beta of 360 ONE Quant Fund Direct Growth??
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
360 ONE Quant Fund Direct Growth | - | - | - |
What is the sharpe ratio of 360 ONE Quant Fund Direct Growth?
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
360 ONE Quant Fund Direct Growth | 0.25 | 0.97 | - |
What is the standard deviation of 360 ONE Quant Fund Direct Growth?
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
360 ONE Quant Fund Direct Growth | 21.29 | 18.51 | - |