360 ONE Quant Fund Direct Growth

Equity
Thematic
Very High Risk
+25.52%
3Y annualised
-0.32% 1D
1M
6M
1Y
3Y
All
NAV: 23 Oct 2025
₹20.56
Rating
NA
Min. SIP amount
₹1,000
Fund size
₹796.29Cr

Return calculator

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

Holdings (37)

NameSectorInstrumentAssets
AutomobileEquity4.17%
FinancialEquity4.07%
Capital GoodsEquity3.69%
FinancialEquity3.63%
AutomobileEquity3.61%
Capital GoodsEquity3.48%
FinancialEquity3.32%
Metals & MiningEquity3.19%
TechnologyEquity3.12%
FinancialEquity3.10%
Capital GoodsEquity3.03%
FinancialEquity2.95%
InsuranceEquity2.92%
ChemicalsEquity2.91%
FinancialEquity2.89%
FinancialEquity2.88%
Capital GoodsEquity2.85%
TechnologyEquity2.84%
FinancialEquity2.84%
Consumer StaplesEquity2.82%
ChemicalsEquity2.81%
HealthcareEquity2.80%
ChemicalsEquity2.69%
HealthcareEquity2.68%
TechnologyEquity2.67%
TechnologyEquity2.60%
HealthcareEquity2.57%
TextilesEquity2.56%
EnergyEquity2.55%
ServicesEquity2.48%
Consumer StaplesEquity2.44%
Consumer StaplesEquity2.43%
HealthcareEquity1.42%
Metals & MiningEquity1.05%
Capital GoodsEquity0.68%
EnergyEquity0.51%
FinancialEquity0.33%
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 returnsNA4.8%25.5%20.3%
Category averageNA0.1%18.1%NA
Rank with in categoryNA31NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.63%

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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