Mutual Fund Details

360 ONE Quant Fund Direct - IDCW Reinvestment

Equity Quant

NAV

₹19.3966

as on 25 Jun 2026, 11:20 PM

₹-0.0917(0.47%)

Last Change

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,59,317

₹1,65,749

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹65,748

Profit (absolute return)

65.75%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

1.63%

In the last 3 months

2.79%

In the last 6 months

6.74%

In the last 1 year

4.78%

In the last 3 years

65.75%

In the last 5 years

In the last 10 years

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 - IDCW Reinvestment

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

Dividend

0.50%

Cash Holding

Benchmark

BSE 200 Total Return Index

Scheme Document

View

Benchmark

BSE 200 Total Return Index

Exit Load

Exit load of 1% if redeemed within 12 months.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on31 May 2026

Sort By

Value

Sector

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

Sectors Holding in this Mutual Fund

as on31 May 2026

Sort By

Value

Sector

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

Companies Holding in this Mutual Fund

as on31 May 2026

Sort By

Value

Company

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

Companies Holding in this Mutual Fund

as on31 May 2026

Sort By

Value

Company

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

Funds in this Category

This fund's returns:

18.29%

Return Duration

3 Years

Quant Quantamental Fund Direct - Growth

360 ONE Quant Fund Direct - Growth

Nippon India Quant Fund Retail Direct-Growth

About360 ONE Quant Fund Direct - IDCW Reinvestment

360 ONE Quant Fund Direct - IDCW Reinvestment 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 ₹19.397 as on27 Jun 2026 at4:45 am.

360 ONE Quant Fund Direct - IDCW Reinvestment scheme return performance in last 1 year is -4.78%, in last 3 years is 65.75% and 99.47% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.