Mutual Fund Details
NAV
₹19.5116
as on 23 Jun 2026, 11:22 PM
₹-0.2116(1.07%)
Last Change
Scheme Ratings
2
Quant
3Y Returns
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,60,492
₹1,66,957
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹66,958
Profit (absolute return)
66.96%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
1.24%
In the last 3 months
5.58%
In the last 6 months
5.48%
In the last 1 year
2.12%
In the last 3 years
66.96%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
360 ONE Quant Fund Direct - Growth
as of 31 May 2026, 05:30 AM
₹862.69 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months.
0.72%
Expense Ratio
Plan
Growth
Benchmark
BSE 200 Total Return Index
Exit Load
Exit load of 1% if redeemed within 12 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on31 May 2026
Financial
19.13%
₹165.02 Cr
Automobile
14.70%
₹126.85 Cr
Healthcare
10.73%
₹92.56 Cr
Capital Goods
9.69%
₹83.56 Cr
Metals & Mining
8.87%
₹76.52 Cr
Others
36.88%
₹318.16 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 May 2026
Polycab India Ltd.
3.50%
₹30.19 Cr
Cummins India Ltd.
3.34%
₹28.81 Cr
Marico Ltd.
3.18%
₹27.43 Cr
Indus Towers Ltd.
3.17%
₹27.35 Cr
Torrent Pharmaceuticals Ltd.
3.15%
₹27.17 Cr
Others
83.66%
₹721.72 Cr
View All
View All
This fund's returns:
18.61%Return Duration
3 Years
Quant Quantamental Fund Direct - Growth
EquityQuant
Min. Investment
₹1000
Category Returns
8.74%
20.52%
3Y Returns
20.52
Nippon India Quant Fund Retail Direct-Growth
EquityQuant
Min. Investment
₹100
Category Returns
8.74%
20.52%
3Y Returns
17.01
ICICI Prudential Quant Fund Direct - Growth
EquityQuant
Min. Investment
₹100
Category Returns
8.74%
20.52%
3Y Returns
14.46
About360 ONE Quant Fund Direct - Growth
360 ONE Quant Fund Direct - Growth is aEquity mutual fund scheme from360 ONE Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹862.69 Crores and the latest NAV decalared is ₹19.512 as on24 Jun 2026 at3:59 am.
360 ONE Quant Fund Direct - Growth scheme return performance in last 1 year is -2.12%, in last 3 years is 66.96% and 102.83% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹862.69 Cr |
| Category: | Equity: Thematic-Quant |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
360 ONE Mutual Fund
View AMC Details
₹13,397.58 Cr
AUM
27
Schemes
Address
IIFL Centre-7th Floor,Kamala City, Senapati Bapat Marg,Lower Parel,400013
Phone Number
Phone : +91-22-48765461
Fax :022-46464706
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