360 ONE Quant Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (22-Jun-26)
Returns (Since Inception)
Fund Overview
Fund Size
₹863 Cr
Expense Ratio
0.61%
ISIN
INF579M01AI2
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
26 Nov 2021
About this fund
As of 22-Jun-26, it has a Net Asset Value (NAV) of ₹19.72, Assets Under Management (AUM) of 862.69 Crores, and an expense ratio of 0.61%.
- 360 ONE Quant Fund Direct Growth has given a CAGR return of 16.03% since inception.
- The fund's asset allocation comprises around 99.50% in equities, 0.00% in debts, and 0.50% 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
-2.13%
— (Cat Avg.)
3 Years
+18.63%
— (Cat Avg.)
Since Inception
+16.03%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2026
| Equity | ₹858.34 Cr | 99.50% |
| Others | ₹4.35 Cr | 0.50% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Polycab India Ltd | Equity | ₹30.16 Cr | 3.50% |
| Cummins India Ltd | Equity | ₹28.81 Cr | 3.34% |
| Marico Ltd | Equity | ₹27.41 Cr | 3.18% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹27.35 Cr | 3.17% |
| Torrent Pharmaceuticals Ltd | Equity | ₹27.17 Cr | 3.15% |
| Hindustan Zinc Ltd | Equity | ₹26.97 Cr | 3.13% |
| Bajaj Auto Ltd | Equity | ₹26.54 Cr | 3.08% |
| Divi's Laboratories Ltd | Equity | ₹26.46 Cr | 3.07% |
| Astral Ltd | Equity | ₹26.17 Cr | 3.03% |
| Eicher Motors Ltd | Equity | ₹26.06 Cr | 3.02% |
| Aurobindo Pharma Ltd | Equity | ₹26.05 Cr | 3.02% |
| SBI Life Insurance Co Ltd | Equity | ₹25.97 Cr | 3.01% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹25.81 Cr | 2.99% |
| Solar Industries India Ltd | Equity | ₹25.77 Cr | 2.99% |
| Tech Mahindra Ltd | Equity | ₹25.54 Cr | 2.96% |
| HDFC Asset Management Co Ltd | Equity | ₹25.46 Cr | 2.95% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹25.43 Cr | 2.95% |
| Muthoot Finance Ltd | Equity | ₹25.21 Cr | 2.92% |
| Bajaj Finance Ltd | Equity | ₹25.03 Cr | 2.90% |
| APL Apollo Tubes Ltd | Equity | ₹24.84 Cr | 2.88% |
| TVS Motor Co Ltd | Equity | ₹24.81 Cr | 2.88% |
| Ashok Leyland Ltd | Equity | ₹24.76 Cr | 2.87% |
| Nestle India Ltd | Equity | ₹24.74 Cr | 2.87% |
| NMDC Ltd | Equity | ₹24.72 Cr | 2.87% |
| Hero MotoCorp Ltd | Equity | ₹24.68 Cr | 2.86% |
| Bharat Electronics Ltd | Equity | ₹24.59 Cr | 2.85% |
| Power Finance Corp Ltd | Equity | ₹24.27 Cr | 2.81% |
| REC Ltd | Equity | ₹24.18 Cr | 2.80% |
| Coal India Ltd | Equity | ₹24.14 Cr | 2.80% |
| Titan Co Ltd | Equity | ₹23.57 Cr | 2.73% |
| Britannia Industries Ltd | Equity | ₹23.47 Cr | 2.72% |
| Power Grid Corp Of India Ltd | Equity | ₹23.16 Cr | 2.69% |
| Bajaj Finserv Ltd | Equity | ₹15.45 Cr | 1.79% |
| Alkem Laboratories Ltd | Equity | ₹12.88 Cr | 1.49% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹6.64 Cr | 0.77% |
| Treps | Cash - Repurchase Agreement | ₹5.54 Cr | 0.64% |
| Indian Oil Corp Ltd | Equity | ₹4.09 Cr | 0.47% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-1.2 Cr | 0.14% |
Allocation By Market Cap (Equity)
Large Cap Stocks
71.19%
Mid Cap Stocks
28.30%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹216.8 Cr | 25.13% |
| Industrials | ₹141.13 Cr | 16.36% |
| Consumer Cyclical | ₹125.67 Cr | 14.57% |
| Basic Materials | ₹102.29 Cr | 11.86% |
| Healthcare | ₹92.56 Cr | 10.73% |
| Consumer Defensive | ₹75.61 Cr | 8.76% |
| Energy | ₹28.22 Cr | 3.27% |
| Communication Services | ₹27.35 Cr | 3.17% |
| Technology | ₹25.54 Cr | 2.96% |
| Utilities | ₹23.16 Cr | 2.69% |
Risk & Performance Ratios
Standard Deviation
This fund
18.00%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.76
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 May 2026
ISIN INF579M01AI2 | Expense Ratio 0.61% | Exit Load 1.00% | Fund Size ₹863 Cr | Age 4 years 6 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
₹13,160 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  |
|---|---|---|---|---|
| DynaSIF Equity Ex-Top 100 Long-Short Fund Direct Growth Very High Risk | - | 0.0% | - | - |
| DynaSIF Active Asset Allocator Long-Short Fund Direct Growth Low to Moderate Risk | - | 0.0% | ₹130.72 Cr | - |
| DynaSIF Equity Long - Short Fund Direct Growth High Risk | - | 0.0% | ₹153.58 Cr | - |
| 360 ONE Multi Asset Allocation Fund Direct Growth High Risk | 0.4% | 1.0% | ₹454.86 Cr | - |
| 360 ONE Overnight Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹1137.30 Cr | - |
| 360 ONE Balanced Hybrid Fund Direct Growth High Risk | 0.5% | 1.0% | ₹731.36 Cr | 5.9% |
| 360 ONE Quant Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹862.69 Cr | -2.1% |
| 360 ONE Dynamic Bond Fund Direct Growth Moderately High risk | 0.3% | 0.0% | ₹579.55 Cr | 5.7% |
| 360 ONE Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2042.06 Cr | 7.2% |
| 360 ONE ELSS Nifty 50 Tax Saver Index Fd Direct Growth Very High Risk | 0.3% | 0.0% | ₹68.03 Cr | -3.0% |
| 360 ONE Focused Equity Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹6580.08 Cr | 4.4% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹747.84 Cr | 6.1% |
Risk Level
Your principal amount will be at Very High Risk
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Who manages the 360 ONE Quant Fund Direct Growth?
- Ashish Ongari
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