360 ONE Quant Fund Direct Growth

360 ONE Quant Fund Direct Growth

Equity
Thematic
Very High Risk
+25.48%
3Y annualised
-0.74% 1D
1M
6M
1Y
3Y
All
NAV: 09 Jan '26
₹20.75
Min. SIP amount
₹1,000
Fund size
₹901.81 Cr
Expense ratio
0.62%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹63,682
+6.14%
3 years₹1,80,000₹2,34,425
+30.24%

Holdings (36)

NameSectorInstrumentsAssets
Muthoot Finance Ltd.FinancialEquity3.46%
Ashok Leyland Ltd.AutomobileEquity3.29%
Coromandel International Ltd.ChemicalsEquity3.23%
UNO Minda Ltd.AutomobileEquity3.15%
Mahindra & Mahindra Ltd.AutomobileEquity3.14%
Coforge Ltd.TechnologyEquity3.12%
Torrent Pharmaceuticals Ltd.HealthcareEquity3.04%
HDFC Life Insurance Co Ltd.InsuranceEquity3.02%
Eicher Motors Ltd.AutomobileEquity3.02%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity2.99%
HDFC Bank Ltd.FinancialEquity2.98%
Bharat Electronics Ltd.Capital GoodsEquity2.96%
TVS Motor Company Ltd.AutomobileEquity2.96%
Bharat Petroleum Corporation Ltd.EnergyEquity2.94%
HDFC Asset Management Company Ltd.FinancialEquity2.94%
Marico Ltd.Consumer StaplesEquity2.93%
SBI Cards And Payment Services Ltd.FinancialEquity2.93%
Schaeffler India Ltd.Capital GoodsEquity2.93%
SBI Life Insurance Company Ltd.InsuranceEquity2.93%
Hindustan Unilever Ltd.Consumer StaplesEquity2.93%
Britannia Industries Ltd.Consumer StaplesEquity2.92%
Bajaj Finserv Ltd.FinancialEquity2.92%
Bajaj Finance Ltd.FinancialEquity2.91%
SRF Ltd.ChemicalsEquity2.90%
Maruti Suzuki India Ltd.AutomobileEquity2.87%
Divi's Laboratories Ltd.HealthcareEquity2.87%
Hindustan Petroleum Corporation Ltd.EnergyEquity2.86%
APL Apollo Tubes Ltd.Metals & MiningEquity2.82%
Zydus Lifesciences Ltd.HealthcareEquity2.80%
Solar Industries India Ltd.ChemicalsEquity2.80%
Polycab India Ltd.Capital GoodsEquity2.79%
Cummins India Ltd.Capital GoodsEquity2.60%
Hero Motocorp Ltd.AutomobileEquity2.21%
UPL Ltd.ChemicalsEquity1.23%
Abbott India Ltd.HealthcareEquity0.86%
Mphasis Ltd.TechnologyEquity0.30%
See All

Minimum investments

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

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns+0.4%+10.4%+25.5%+19.4%
Category average (Equity Thematic)+0.8%+4.0%+17.4%--
Rank (Equity Thematic)--11--

Exit load, stamp duty and tax

Exit load

Exit load of 1% if redeemed within 12 months.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

Fund management

AO
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.

About 360 ONE Quant Fund Direct Growth

360 ONE Quant Fund Direct Growth is a Equity Mutual Fund Scheme launched by 360 ONE Mutual Fund. This scheme was made available to investors on 22 Mar 2010. Ashish Ongari is the Current Fund Manager of 360 ONE Quant Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹13,512 Cr and the Latest NAV as of 09 Jan 2026 is ₹20.75. The 360 ONE Quant Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹1,000. Exit load of 1% if redeemed within 12 months. ;

Investment Objective

The scheme seeks to generate long term capital appreciation for investors from a portfolio of equity and equity related securities selected based on quant theme.
Fund benchmarkBSE 200 Total Return Index

Fund house

Rank (total assets)#30 in India
Total AUM₹13,511.82 Cr
Date of Incorporation22 Mar 2010
Launch Date22 Mar 2010
AddressIIFL Centre-7th Floor,Kamala City, Senapati Bapat Marg,Lower Parel, Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,