360 ONE Quant Fund Direct Growth

Fund Overview

Fund Size

₹764 Cr

Expense Ratio

0.50%

ISIN

INF579M01AI2

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

26 Nov 2021

About this fund

360 ONE Quant Fund Direct Growth is a Equity - Other mutual fund schemes offered by 360 ONE Mutual Fund. This fund has been in existence for 3 years, 9 months and 20 days, having been launched on 26-Nov-21.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹20.41, Assets Under Management (AUM) of 764.14 Crores, and an expense ratio of 0.5%.

360 ONE Quant Fund Direct Growth has given a CAGR return of 20.68% since inception.
The fund's asset allocation comprises around 99.08% in equities, 0.00% in debts, and 0.92% in cash & cash equivalents.
You can start investing in 360 ONE Quant Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-2.76%

— (Cat Avg.)

3 Years

+24.00%

— (Cat Avg.)

Since Inception

+20.68%

— (Cat Avg.)

Portfolio Summaryas of 31st August 2025

Equity	₹757.08 Cr	99.08%
Others	₹7.06 Cr	0.92%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
UNO Minda Ltd	Equity	₹31.73 Cr	4.15%
HDFC Asset Management Co Ltd	Equity	₹27.71 Cr	3.63%
Muthoot Finance Ltd	Equity	₹26.97 Cr	3.53%
Coforge Ltd	Equity	₹26.18 Cr	3.43%
Bharat Electronics Ltd	Equity	₹26.09 Cr	3.41%
Schaeffler India Ltd	Equity	₹24.7 Cr	3.23%
Eicher Motors Ltd	Equity	₹24.32 Cr	3.18%
UPL Ltd	Equity	₹23.7 Cr	3.10%
Abbott India Ltd	Equity	₹23.27 Cr	3.05%
Coromandel International Ltd	Equity	₹23.14 Cr	3.03%
HDFC Life Insurance Co Ltd	Equity	₹23.03 Cr	3.01%
Wipro Ltd	Equity	₹22.91 Cr	3.00%
Marico Ltd	Equity	₹22.67 Cr	2.97%
Bajaj Finance Ltd	Equity	₹22.56 Cr	2.95%
Dixon Technologies (India) Ltd	Equity	₹22.5 Cr	2.94%
Divi's Laboratories Ltd	Equity	₹22.35 Cr	2.92%
Vedanta Ltd	Equity	₹22.26 Cr	2.91%
Persistent Systems Ltd	Equity	₹22.12 Cr	2.89%
HDFC Bank Ltd	Equity	₹21.93 Cr	2.87%
Tech Mahindra Ltd	Equity	₹21.87 Cr	2.86%
Bajaj Finserv Ltd	Equity	₹21.75 Cr	2.85%
Page Industries Ltd	Equity	₹21.53 Cr	2.82%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹21.42 Cr	2.80%
Cholamandalam Investment and Finance Co Ltd	Equity	₹21.12 Cr	2.76%
SRF Ltd	Equity	₹20.91 Cr	2.74%
GlaxoSmithKline Pharmaceuticals Ltd	Equity	₹20.84 Cr	2.73%
Varun Beverages Ltd	Equity	₹20.69 Cr	2.71%
Power Finance Corp Ltd	Equity	₹20.68 Cr	2.71%
SBI Cards and Payment Services Ltd Ordinary Shares	Equity	₹20.41 Cr	2.67%
Jubilant Foodworks Ltd	Equity	₹19.47 Cr	2.55%
Petronet LNG Ltd	Equity	₹19.06 Cr	2.49%
United Spirits Ltd	Equity	₹18.6 Cr	2.43%
Torrent Pharmaceuticals Ltd	Equity	₹10.83 Cr	1.42%
Hindustan Zinc Ltd	Equity	₹7.08 Cr	0.93%
Cblo	Cash - Repurchase Agreement	₹5.86 Cr	0.77%
Mazagon Dock Shipbuilders Ltd	Equity	₹4.95 Cr	0.65%
Hindustan Petroleum Corp Ltd	Equity	₹3.36 Cr	0.44%
REC Ltd	Equity	₹2.38 Cr	0.31%
Net Receivables / (Payables)	Cash	₹1.2 Cr	0.16%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹208.53 Cr	27.29%
Consumer Cyclical	₹121.76 Cr	15.93%
Technology	₹115.58 Cr	15.13%
Healthcare	₹77.29 Cr	10.11%
Basic Materials	₹76.19 Cr	9.97%
Industrials	₹73.37 Cr	9.60%
Consumer Defensive	₹61.95 Cr	8.11%
Energy	₹22.41 Cr	2.93%

Risk & Performance Ratios

Fund Managers

Ashish Ongari

Since February 2025

Additional Scheme Detailsas of 31st August 2025

ISIN

INF579M01AI2

Expense Ratio

0.50%

Exit Load

1.00%

Fund Size

₹764 Cr

Age

3 years 9 months

Lumpsum Minimum

₹1,000

Fund Status

Open Ended Investment Company

Benchmark

BSE 200 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Baroda BNP Paribas Business Conglomerates Fund Direct Growth Very High Risk	-	1.0%	-	-
Baroda BNP Paribas Business Conglomerates Fund Regular Growth Very High Risk	-	1.0%	-	-
Motilal Oswal Nifty Alpha 50 ETF Very High Risk	0.5%	-	₹4.86 Cr	-
Kotak Active Momentum Fund Direct Growth Low Risk	-	0.0%	₹1389.52 Cr	-
Kotak Active Momentum Fund Regular Growth Low Risk	-	0.0%	₹1389.52 Cr	-
Motilal Oswal Special Opportunities Fund Direct Growth Very High Risk	2.6%	1.0%	₹43.66 Cr	-
Motilal Oswal Special Opportunities Fund Regular Growth Very High Risk	2.7%	1.0%	₹43.66 Cr	-
Bandhan Multi-Factor Fund Regular Growth Very High Risk	2.4%	0.0%	₹505.43 Cr	-
Bandhan Multi-Factor Fund Direct Growth Very High Risk	0.9%	0.0%	₹505.43 Cr	-
ICICI Prudential Active Momentum Fund Direct Growth Moderate Risk	1.0%	1.0%	₹1222.61 Cr	-
ICICI Prudential Active Momentum Fund Regular Growth Moderate Risk	2.2%	1.0%	₹1222.61 Cr	-
Axis Services Opportunities Fund Direct Growth Very High Risk	0.6%	1.0%	₹1992.31 Cr	-
Axis Services Opportunities Fund Regular Growth Very High Risk	2.0%	1.0%	₹1992.31 Cr	-
Nippon India MNC Fund Direct Growth Very High Risk	1.1%	1.0%	₹359.21 Cr	-
Nippon India MNC Fund Regular Growth Very High Risk	2.5%	1.0%	₹359.21 Cr	-
HDFC Innovation Fund Direct Growth Very High Risk	0.7%	1.0%	₹2439.44 Cr	-
HDFC Innovation Fund Regular Growth Very High Risk	2.0%	1.0%	₹2439.44 Cr	-
Mirae Asset Nifty India Internet ETF Very High Risk	0.1%	-	₹11.33 Cr	-
Motilal Oswal Nifty India Tourism ETF Very High Risk	0.5%	-	₹2.25 Cr	-
Motilal Oswal Nifty India Manufacturing ETF Very High Risk	0.5%	-	₹5.27 Cr	-
Motilal Oswal Services Fund Direct Growth Very High Risk	2.6%	1.0%	₹47.93 Cr	-
Motilal Oswal Services Fund Regular Growth Very High Risk	2.7%	1.0%	₹47.93 Cr	-
ICICI Prudential Quality Fund Direct Growth Very High Risk	0.8%	1.0%	₹2233.78 Cr	-
ICICI Prudential Quality Fund Regular Growth Very High Risk	2.0%	1.0%	₹2233.78 Cr	-
Motilal Oswal Nifty Capital Market ETF Very High Risk	0.5%	-	₹4.63 Cr	-
Axis Nifty500 Momentum 50 ETF Very High Risk	-	-	-	-
Mirae Asset BSE Select IPO ETF Very High Risk	0.3%	-	₹15.50 Cr	-
Mirae Asset BSE Select IPO ETF Fund of Fund Regular Growth Very High Risk	1.0%	0.0%	₹6.05 Cr	-
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth Very High Risk	0.5%	0.0%	₹6.05 Cr	-
Motilal Oswal Active Momentum Fund Direct Growth Very High Risk	2.6%	1.0%	₹140.68 Cr	-
Motilal Oswal Active Momentum Fund Regular Growth Very High Risk	2.7%	1.0%	₹140.68 Cr	-
Nippon India Active Momentum Fund Regular Growth Very High Risk	1.6%	1.0%	₹221.19 Cr	-
Nippon India Active Momentum Fund Direct Growth Very High Risk	0.7%	1.0%	₹221.19 Cr	-
Groww Nifty 200 ETF Very High Risk	0.3%	-	₹13.63 Cr	-
Groww Nifty 200 ETF FoF Direct Growth Very High Risk	0.1%	1.0%	₹5.01 Cr	-
Groww Nifty 200 ETF FoF Regular Growth Very High Risk	0.7%	1.0%	₹5.01 Cr	-
Invesco India Business Cycle Fund Direct Growth Very High Risk	0.7%	0.0%	₹567.37 Cr	-
Invesco India Business Cycle Fund Regular Growth Very High Risk	2.3%	0.0%	₹567.37 Cr	-
Kotak MSCI India ETF Very High Risk	0.4%	-	₹518.47 Cr	-
Motilal Oswal Innovation Opportunities Fund Direct Growth Very High Risk	1.0%	1.0%	₹325.35 Cr	-
Motilal Oswal Innovation Opportunities Fund Regular Growth Very High Risk	2.4%	1.0%	₹325.35 Cr	-
Groww Nifty India Railways PSU ETF Very High Risk	0.5%	-	₹71.25 Cr	-
ICICI Prudential Rural Opportunities Fund Regular Growth Moderate Risk	2.1%	1.0%	₹1830.86 Cr	-
ICICI Prudential Rural Opportunities Fund Direct Growth Moderate Risk	0.9%	1.0%	₹1830.86 Cr	-
WhiteOak Capital Quality Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹594.70 Cr	-
WhiteOak Capital Quality Equity Fund Regular Growth Very High Risk	2.3%	1.0%	₹594.70 Cr	-
UTI Quant Fund Regular Growth Very High Risk	2.0%	1.0%	₹1693.00 Cr	-
UTI Quant Fund Direct Growth Very High Risk	0.3%	1.0%	₹1693.00 Cr	-
ICICI Prudential Nifty Auto ETF Very High Risk	0.2%	-	₹151.43 Cr	4.9%
ICICI Prudential Nifty 200 Quality 30 ETF Very High Risk	0.3%	-	₹173.74 Cr	-8.4%

About the AMC

360 ONE Mutual Fund

022-48765600

https://www.360.one/asset-management/mutualfund/

Total AUM

₹12,078 Cr

Address

360 ONE Centre, 6th Floor, Kamala City, Senapati Bapat Marg, Mumbai, 400 013

Other Funds by 360 ONE Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
360 ONE Multi Asset Allocation Fund Direct Growth High Risk	-	1.0%	₹115.41 Cr	-
360 ONE Overnight Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹55.48 Cr	-
360 ONE Balanced Hybrid Fund Direct Growth High Risk	0.5%	1.0%	₹853.47 Cr	3.8%
360 ONE Quant Fund Direct Growth Very High Risk	0.5%	1.0%	₹764.14 Cr	-2.8%
360 ONE Dynamic Bond Fund Direct Growth Moderately High risk	0.3%	0.0%	₹648.48 Cr	8.6%
360 ONE Flexicap Fund Direct Growth Very High Risk	0.5%	1.0%	₹1974.54 Cr	-1.8%
360 ONE ELSS Nifty 50 Tax Saver Index Fd Direct Growth Very High Risk	0.3%	0.0%	₹86.32 Cr	-0.1%
360 ONE Focused Equity Fund Direct Growth Very High Risk	0.8%	1.0%	₹7264.95 Cr	-3.9%
360 ONE Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹910.29 Cr	6.8%

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

What is the current NAV of 360 ONE Quant Fund Direct Growth?

The NAV of 360 ONE Quant Fund Direct Growth, as of 12-Sep-2025, is ₹20.41.

What are the returns of 360 ONE Quant Fund Direct Growth?

The fund has generated -2.76% over the last 1 year and 24.00% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of 360 ONE Quant Fund Direct Growth?

The fund's allocation of assets is distributed as 99.08% in equities, 0.00% in bonds, and 0.92% in cash and cash equivalents.

Who manages the 360 ONE Quant Fund Direct Growth?

The fund managers responsible for 360 ONE Quant Fund Direct Growth are:-

Ashish Ongari

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹764 Cr

Expense Ratio

0.50%

ISIN

INF579M01AI2

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

26 Nov 2021

Risk Level

Your principal amount will be at Very High Risk