360 ONE Quant Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (23-Jan-26)
Returns (Since Inception)
Fund Overview
Fund Size
₹902 Cr
Expense Ratio
0.62%
ISIN
INF579M01AI2
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
26 Nov 2021
About this fund
As of 23-Jan-26, it has a Net Asset Value (NAV) of ₹19.94, Assets Under Management (AUM) of 902.16 Crores, and an expense ratio of 0.62%.
- 360 ONE Quant Fund Direct Growth has given a CAGR return of 18.05% since inception.
- The fund's asset allocation comprises around 99.36% in equities, 0.00% in debts, and 0.64% 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
+8.94%
— (Cat Avg.)
3 Years
+23.96%
— (Cat Avg.)
Since Inception
+18.05%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2025
| Equity | ₹896.37 Cr | 99.36% |
| Others | ₹5.79 Cr | 0.64% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Ashok Leyland Ltd | Equity | ₹33.47 Cr | 3.71% |
| Muthoot Finance Ltd | Equity | ₹31.5 Cr | 3.49% |
| Bharat Petroleum Corp Ltd | Equity | ₹28.23 Cr | 3.13% |
| APL Apollo Tubes Ltd | Equity | ₹28.18 Cr | 3.12% |
| Torrent Pharmaceuticals Ltd | Equity | ₹28.14 Cr | 3.12% |
| TVS Motor Co Ltd | Equity | ₹28.01 Cr | 3.10% |
| Eicher Motors Ltd | Equity | ₹27.99 Cr | 3.10% |
| Hindustan Petroleum Corp Ltd | Equity | ₹27.95 Cr | 3.10% |
| Mahindra & Mahindra Ltd | Equity | ₹27.85 Cr | 3.09% |
| UNO Minda Ltd | Equity | ₹27.74 Cr | 3.07% |
| Coromandel International Ltd | Equity | ₹27.5 Cr | 3.05% |
| Marico Ltd | Equity | ₹27.44 Cr | 3.04% |
| SRF Ltd | Equity | ₹27.2 Cr | 3.01% |
| SBI Life Insurance Co Ltd | Equity | ₹27.18 Cr | 3.01% |
| Maruti Suzuki India Ltd | Equity | ₹27.08 Cr | 3.00% |
| Britannia Industries Ltd | Equity | ₹27.06 Cr | 3.00% |
| HDFC Life Insurance Co Ltd | Equity | ₹26.49 Cr | 2.94% |
| HDFC Asset Management Co Ltd | Equity | ₹26.28 Cr | 2.91% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹26.23 Cr | 2.91% |
| HDFC Bank Ltd | Equity | ₹26.19 Cr | 2.90% |
| Schaeffler India Ltd | Equity | ₹26.04 Cr | 2.89% |
| Bharat Electronics Ltd | Equity | ₹25.72 Cr | 2.85% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹25.66 Cr | 2.84% |
| Polycab India Ltd | Equity | ₹25.53 Cr | 2.83% |
| Bajaj Finserv Ltd | Equity | ₹25.45 Cr | 2.82% |
| Divi's Laboratories Ltd | Equity | ₹25.33 Cr | 2.81% |
| Bajaj Finance Ltd | Equity | ₹24.74 Cr | 2.74% |
| Hindustan Unilever Ltd | Equity | ₹24.66 Cr | 2.73% |
| Zydus Lifesciences Ltd | Equity | ₹24.38 Cr | 2.70% |
| Coforge Ltd | Equity | ₹24.27 Cr | 2.69% |
| Solar Industries India Ltd | Equity | ₹23.17 Cr | 2.57% |
| Cummins India Ltd | Equity | ₹23.13 Cr | 2.56% |
| Hero MotoCorp Ltd | Equity | ₹18.5 Cr | 2.05% |
| UPL Ltd | Equity | ₹11.55 Cr | 1.28% |
| Treps | Cash - Repurchase Agreement | ₹9.44 Cr | 1.05% |
| Abbott India Ltd | Equity | ₹7.44 Cr | 0.83% |
| Net Receivables / (Payables) | Cash | ₹-3.65 Cr | 0.40% |
| Mphasis Ltd | Equity | ₹2.67 Cr | 0.30% |
| Kwality Walls (India) Limited ** | Equity | ₹0.43 Cr | 0.05% |
Allocation By Market Cap (Equity)
Large Cap Stocks
63.68%
Mid Cap Stocks
35.63%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹239.72 Cr | 26.57% |
| Consumer Cyclical | ₹183.21 Cr | 20.31% |
| Industrials | ₹135.05 Cr | 14.97% |
| Basic Materials | ₹90.4 Cr | 10.02% |
| Healthcare | ₹85.29 Cr | 9.45% |
| Consumer Defensive | ₹79.16 Cr | 8.77% |
| Energy | ₹56.18 Cr | 6.23% |
| Technology | ₹26.93 Cr | 2.99% |
Risk & Performance Ratios
Standard Deviation
This fund
15.62%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.14
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Ashish Ongari
Since February 2025
Additional Scheme Detailsas of 31st December 2025
ISIN INF579M01AI2 | Expense Ratio 0.62% | Exit Load 1.00% | Fund Size ₹902 Cr | Age 4 years 2 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
About the AMC
360 ONE Mutual Fund
Total AUM
₹13,512 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 | 0.4% | 1.0% | ₹284.33 Cr | - |
| 360 ONE Overnight Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹217.38 Cr | - |
| 360 ONE Balanced Hybrid Fund Direct Growth High Risk | 0.5% | 1.0% | ₹837.84 Cr | 4.6% |
| 360 ONE Quant Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹902.16 Cr | 8.9% |
| 360 ONE Dynamic Bond Fund Direct Growth Moderately High risk | 0.3% | 0.0% | ₹645.92 Cr | 8.3% |
| 360 ONE Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2092.14 Cr | 1.8% |
| 360 ONE ELSS Nifty 50 Tax Saver Index Fd Direct Growth Very High Risk | 0.3% | 0.0% | ₹93.10 Cr | 8.9% |
| 360 ONE Focused Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹7229.48 Cr | 4.1% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1044.50 Cr | 6.3% |
Risk Level
Your principal amount will be at Very High Risk
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- Ashish Ongari
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