360 ONE Quant Fund Direct Growth

Equity
Thematic
Very High Risk
+23.98%
3Y annualised
+0.41% 1D
1M
6M
1Y
3Y
All
NAV: 12 Sep 2025
₹20.41
Rating
NA
Min. SIP amount
₹1,000
Fund size
₹764.14Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (37)

NameSectorInstrumentAssets
FinancialEquity3.67%
Capital GoodsEquity3.46%
ChemicalsEquity3.45%
FinancialEquity3.42%
TechnologyEquity3.40%
Capital GoodsEquity3.37%
AutomobileEquity3.31%
HealthcareEquity3.26%
HealthcareEquity3.08%
TextilesEquity3.03%
HealthcareEquity3.03%
ChemicalsEquity2.98%
FinancialEquity2.98%
TechnologyEquity2.92%
Capital GoodsEquity2.91%
FinancialEquity2.90%
InsuranceEquity2.88%
Metals & MiningEquity2.88%
DiversifiedEquity2.87%
Capital GoodsEquity2.87%
FinancialEquity2.86%
Consumer StaplesEquity2.84%
Consumer StaplesEquity2.84%
FinancialEquity2.83%
AutomobileEquity2.79%
TechnologyEquity2.77%
TechnologyEquity2.75%
FinancialEquity2.75%
FinancialEquity2.62%
EnergyEquity2.61%
ServicesEquity2.60%
Consumer StaplesEquity2.43%
HealthcareEquity1.46%
Metals & MiningEquity0.92%
Capital GoodsEquity0.67%
EnergyEquity0.48%
FinancialEquity0.34%
See All

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Returns and rankings

Category: Equity Thematic
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA-2.8%24.0%20.7%
Category averageNA-2.0%18.0%NA
Rank with in categoryNA462NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.51%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 12 months.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund management

Ashish Ongari
Feb 2025 - Present
View details

Education
Mr. Ongari has done B.Tech from NITK, Surathkal
Experience
Prior to joining 360 One Mutual Fund, he has worked as a trader at Capitalmind and a quant analyst at Investmint.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
IIFL Centre-7th Floor,Kamala City, Senapati Bapat Marg,Lower Parel, Mumbai 400013
Phone
+91-22-48765461
Launch Date
22 Mar 2010
Website
IIFL Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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