360 ONE Quant Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
Get the latest NAV of 360 ONE Quant Fund Direct Reinvestment of Income Distribution cum Cap Wdrl. 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.
₹20.41
▲0.4%1D
NAV as on 12 Sep 2025
20.68%/per year
Since Inception
▲▼
4 people have invested ₹ 4K in 360 ONE Quant Fund Direct Reinvestment of Income Distribution cum Cap Wdrl in the last three months
360 ONE Quant Fund Direct Reinvestment of Income Distribution cum Cap Wdrl Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (12-Sep-25)
The fund has outperformed the benchmark (Nifty 500) over 1Y, 3Y, but underperformed over 5Y.
Peer comparison
360 ONE Quant Fund Direct Reinvestment of Income Distribution cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
360 ONE Quant Fund Direct Reinvestment of Income Distribution cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (14-Aug-25)
Fund Distribution
as on (14-Aug-25)
360 ONE Quant Fund Direct Reinvestment of Income Distribution cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (14-Aug-25)
Sector Allocation
Top 3 Sectors in July were Financial Services, Tech & Consumer Cyclical
Financial Services
27%
Consumer Cyclical
15%
Tech
15%
Financial Services
28%
Tech
15%
Consumer Cyclical
15%
360 ONE Quant Fund Direct Reinvestment of Income Distribution cum Cap Wdrl Holdings Details
as on (31-Aug-25)
360 ONE Quant Fund Direct Reinvestment of Income Distribution cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.5% |
Benchmark | BSE 200 TR INR |
| AUM | ₹764 Cr |
| Inception Date | 26 November, 2021 |
| Min Lumpsum/SIP | ₹1000/₹1000 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 58.77% |
| Risk |   Very High Risk |
About 360 ONE Quant Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
360 ONE Quant Fund Direct Reinvestment of Income Distribution cum Cap Wdrl is an equity fund. This fund was started on 26 November, 2021. The fund is managed by Ashish Ongari. The fund could potentially beat inflation in the long-run.
Key Parameters
- 360 ONE Quant Fund Direct Reinvestment of Income Distribution cum Cap Wdrl has ₹764 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
- The fund has an expense ratio 0.5.
Returns
360 ONE Quant Fund Direct Reinvestment of Income Distribution cum Cap Wdrl has given a CAGR return of 20.68% since inception. Over the last 1 and 3 years the fund has given a CAGR return of -2.76% and 24.00% respectively.
Holdings
360 ONE Quant Fund Direct Reinvestment of Income Distribution cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Tech, Health, Basic Materials, Industrial, Consumer Defensive, Energy. Its top holdings are UNO Minda Ltd, HDFC Asset Management Co Ltd, Muthoot Finance Ltd, Coforge Ltd, Bharat Electronics 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 Reinvestment of Income Distribution cum Cap Wdrl
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 Reinvestment of Income Distribution cum Cap Wdrl has no lock in period.
Fund Manager
Ashish Ongari
Fund Manager of 360 ONE Quant Fund Direct Reinvestment of Income Distribution cum Cap Wdrl, since 21 February 2025
- AUM of the fund stands at 767.4 Cr as of Jul'25
- AUM decreased by 0.6 Cr between Jul'25 and Jun'25
Frequently Asked Questions for 360 ONE Quant Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
How do I invest in 360 ONE Quant Fund Direct Reinvestment of Income Distribution cum Cap Wdrl?
- Download the INDmoney app.
- Search for ‘360 ONE Quant Fund Direct Reinvestment of Income Distribution cum Cap Wdrl’.
- 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.