
360 ONE Quant Fund Direct Growth is a Equity mutual fund scheme launched on 26 Nov 2021. The current NAV stands at ₹18.7383 as of 30 Oct 2026. From the funds total AUM, its top holdings include Polycab at 3.50%, Cummins at 3.34%, Marico at 3.18%, Indus Towers at 3.17%, Torrent Pharmaceuticals at 3.15%
Scheme Overview
- Inception Date : 26 Nov 2021
- AUM : ₹774.23 Cr
- 3Y Returns (CAGR) : 13.22%
- Expense Ratio : 1.16%
- Min. SIP : ₹1,000
- Min. Lumpsum : ₹1,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 22.19 L
13.22%
Total Investment
₹ 18,00,000
Returns
₹ 4,18,762 (13.22%)
Maturity Value
₹ 22,18,762
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
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Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 774.23 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹774.23 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Financial Services | 25.13% | ||
| Industrials | 16.36% | ||
| Consumer Cyclical | 14.57% | ||
| Basic Materials | 11.86% | ||
| Healthcare | 10.73% | ||
| Consumer Defensive | 8.76% | ||
| Energy | 3.27% | ||
| Communication Services | 3.17% | ||
| Technology | 2.96% | ||
| Utilities | 2.69% | ||
| Other | 0.50% |
Stock Holdings
as of 31 May 2026
Fund Comparison
Fund Details
52W High NAV
-
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 774.23
Expense Ratio
1.16%
Lock-in Period
No Lock in Period
52W Low NAV
-
Inception Date
26 Nov 2021
Fund Age
4 Yrs
Benchmark
BSE 200 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 1% if redeemed within 12 months.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Viral Mehta | B.COM, Chartered Accountant, CFA |
| Pranav Mise | MMS in Finance and BE in Information Technology |
Fund Objective
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.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
360 ONE Mutual Fund
No. of Schemes
9
Total AUM
₹ 12,203.27 Cr
Contact Details
360 ONE Centre,6th Floor, Kamala CitySenapati Bapat Marg,Lower Parel, Mumbai - 400013
Contact Details
360 ONE Centre,6th Floor, Kamala CitySenapati Bapat Marg,Lower Parel, Mumbai - 400013
FAQs
When was 360 ONE Quant Fund launched?
What is the current NAV of 360 ONE Quant Fund?
What is the AUM of 360 ONE Quant Fund?
What is the rate of return of 360 ONE Quant Fund?
- In the past 1Y: -8.83%
- In the past 3Y: 13.22%
- In the past 5Y: 0.00%
What is the expense ratio of 360 ONE Quant Fund?
What is exit load of 360 ONE Quant Fund?
What is the portfolio of 360 ONE Quant Fund?
- Polycab: 3.50%
- Cummins: 3.34%
- Marico: 3.18%
- Indus Towers: 3.17%
- Torrent Pharmaceuticals: 3.15%
Top 3 sectoral holdings include:
- Financial Services: 25.13%
- Industrials: 16.36%
- Consumer Cyclical: 14.57%
How risky is investing in 360 ONE Quant Fund?
Who is the fund manager 360 ONE Quant Fund?
What is the minimum investment required in 360 ONE Quant Fund?
How to invest in 360 ONE Quant Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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