360 ONE Quant Fund Direct Growth

360 ONE Quant Fund Direct Growth

Equity

360 ONE 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.

₹20.44

▲0.4%1D

NAV as on 15 Sep 2025

20.68%/per year

Since Inception

Absolute Gain%

▲▼

754 people have invested ₹ 82.8L 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 (15-Sep-25)

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

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
4.7%
0.66%
18.67%
-2.76%
24%
--
Nifty 500
2.36%
1.35%
15.07%
-2.98%
14.22%
19.38%
Equity - Other Avg
--
--
--
--
--
--
Best in Equity - Other
10.59%
18.66%
43.44%
19.09%
30.05%
32.99%
Worst in Equity - Other
-1.62%
-7.23%
-1.13%
-17.25%
7.45%
13.12%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
360 ONE Quant Fund
-
764Cr
0.5%
-2.76%
24%
--
--
0.99
1.65
--
ICICI Prudential Business Cycle Fund Direct Growth
1/40
13,643Cr
0.74%
6.53%
23.02%
7.79
0.86
1.20
2.32
1.75
ICICI Prudential India Opportunities Fund Direct Growth
2/40
29,871Cr
0.63%
1.72%
23.74%
8.54
0.82
1.30
2.52
1.81
Nippon India Quant Fund Direct Growth
3/40
100Cr
0.47%
0.33%
20.27%
6.22
1.00
0.90
1.58
2.08
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-Sep-25)

Fund Distribution

as on (14-Sep-25)

Mid cap
52.4%
Large cap
46.7%
Mid Cap allocation has gone down from 52.6% to 52.4%
Mid Cap allocation has gone down from 52.6% to 52.4%
Large Cap allocation has gone up from 46.6% to 46.7%
Large Cap allocation has gone up from 46.6% to 46.7%
Cash allocation has gone up from 0.8% to 0.9%
Cash allocation has gone up from 0.8% to 0.9%

360 ONE Quant Fund Sector Allocation

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

Sector Allocation

Financial Services
26.6%
Industrial
13.7%
Consumer Cyclical
11.5%
Basic Materials
11.5%
Health
11%
Consumer Defensive
9%
Tech
8.6%
Energy
5.4%
Utilities
2.7%

Top 3 Sectors in August were Financial Services, Consumer Cyclical & Tech

Aug'25

Financial Services

28%

Consumer Cyclical

16%

Tech

15%

Jul'25

Financial Services

27%

Consumer Cyclical

15%

Tech

15%

360 ONE Quant Fund Holdings Details

as on (31-Aug-25)

Holdings
Weight%
1M Change
UNO Minda Ltd
4.15%
1.8%
HDFC Asset Management Co Ltd
3.63%
1.8%
Muthoot Finance Ltd
3.53%
1.8%
Coforge Ltd
3.43%
1.8%
Bharat Electronics Ltd
3.41%
1.8%
See all
Top Stocks bought last month
UNO Minda Ltd's allocation increased from 3.31% to 4.15%
UNO Minda Ltd's allocation increased from 3.31% to 4.15%
Eicher Motors Ltd's allocation increased from 2.79% to 3.18%
Eicher Motors Ltd's allocation increased from 2.79% to 3.18%
HDFC Life Insurance Co Ltd's allocation increased from 2.88% to 3.01%
HDFC Life Insurance Co Ltd's allocation increased from 2.88% to 3.01%
Top Stocks sold last month
HDFC Asset Management Co Ltd's allocation decreased from 3.67 % to 3.63 %
HDFC Asset Management Co Ltd's allocation decreased from 3.67 % to 3.63 %
Bharat Electronics Ltd's allocation decreased from 3.46 % to 3.41 %
Bharat Electronics Ltd's allocation decreased from 3.46 % to 3.41 %
Schaeffler India Ltd's allocation decreased from 3.37 % to 3.23 %
Schaeffler India Ltd's allocation decreased from 3.37 % to 3.23 %

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₹764 Cr
Inception Date26 November, 2021
Min Lumpsum/SIP₹1000/₹1000
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
58.77%
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 Ashish Ongari. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. 360 ONE Quant Fund Direct Growth has ₹764 Cr worth of assets under management (AUM) as on Sep 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 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 Growth 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 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.

Fund Manager

Ashish Ongari

Fund Manager of 360 ONE Quant Fund Direct Growth, since 21 February 2025

Learn more about 360 ONE Mutual Fund
Parameters
Aug'25
Jul'25
Jun'25
AUM
₹ 764.1 Cr
₹ 767.4 Cr
₹ 768 Cr
  • AUM of the fund stands at 764.1 Cr as of Aug'25
  • AUM decreased by 3.2 Cr between Aug'25 and Jul'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 ₹20.44. 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 -2.76% in 1 year, 24.00% in 3 years

Who is the fund manager of 360 ONE Quant Fund?

The fund managers are Ashish Ongari.

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 ₹764 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 UNO Minda Ltd(4.15%), HDFC Asset Management Co Ltd(3.63%), Muthoot Finance Ltd(3.53%)