360 ONE Quant Fund Direct Growth

360 ONE Quant Fund Direct Growth

+23.22%
3Y annualised
-1.52% 1D
1M
6M
1Y
3Y
All
NAV: 15 Apr '26
₹19.61
Min. for SIP
₹1,000
Fund size (AUM)
₹807.40 Cr
Expense ratio
0.62%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹13,844
-7.71%
6 months₹30,000₹26,865
-10.45%
1 year₹60,000₹54,081
-9.87%
3 years₹1,80,000₹1,92,053
+6.70%

Holdings (37)

NameSectorInstrumentsAssets
Torrent Pharmaceuticals Ltd.HealthcareEquity3.97%
Ashok Leyland Ltd.AutomobileEquity3.71%
APL Apollo Tubes Ltd.Metals & MiningEquity3.67%
Marico Ltd.Consumer StaplesEquity3.45%
Muthoot Finance Ltd.FinancialEquity3.35%
Schaeffler India Ltd.Capital GoodsEquity3.31%
Bharat Electronics Ltd.Capital GoodsEquity3.31%
TVS Motor Company Ltd.AutomobileEquity3.26%
Eicher Motors Ltd.AutomobileEquity3.24%
Britannia Industries Ltd.Consumer StaplesEquity3.13%
SBI Life Insurance Company Ltd.InsuranceEquity3.06%
Divi's Laboratories Ltd.HealthcareEquity3.02%
Cummins India Ltd.Capital GoodsEquity3.02%
Zydus Lifesciences Ltd.HealthcareEquity2.99%
Coromandel International Ltd.ChemicalsEquity2.97%
Polycab India Ltd.Capital GoodsEquity2.95%
Solar Industries India Ltd.ChemicalsEquity2.94%
Mahindra & Mahindra Ltd.AutomobileEquity2.86%
UNO Minda Ltd.AutomobileEquity2.86%
Hindustan Unilever Ltd.Consumer StaplesEquity2.82%
HDFC Asset Management Company Ltd.FinancialEquity2.80%
SRF Ltd.ChemicalsEquity2.77%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity2.68%
HDFC Life Insurance Co Ltd.InsuranceEquity2.68%
Bharat Petroleum Corporation Ltd.EnergyEquity2.66%
Bajaj Finserv Ltd.FinancialEquity2.61%
Bajaj Finance Ltd.FinancialEquity2.58%
Maruti Suzuki India Ltd.AutomobileEquity2.57%
HDFC Bank Ltd.FinancialEquity2.48%
SBI Cards And Payment Services Ltd.FinancialEquity2.43%
Hindustan Petroleum Corporation Ltd.EnergyEquity2.42%
Hero Motocorp Ltd.AutomobileEquity2.09%
Coforge Ltd.TechnologyEquity2.09%
UPL Ltd.ChemicalsEquity1.06%
Abbott India Ltd.HealthcareEquity0.85%
Mphasis Ltd.TechnologyEquity0.25%
Kwality Wall's (India) Ltd.Consumer StaplesEquity0.03%
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-5.8%+6.9%+23.2%+16.1%
Category average (Equity Thematic)+0.8%+4.0%+17.4%--
Rank (Equity Thematic)--91--

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 ₹12,205 Cr and the Latest NAV as of 15 Apr 2026 is ₹19.61. 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₹12,204.65 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,