360 ONE Quant Fund Direct Growth

Equity
Thematic
Very High Risk
+24.89%
3Y annualised
+1.28% 1D
1M
6M
1Y
3Y
All
NAV: 26 Nov 2025
₹20.75
Rating
NA
Min. SIP amount
₹1,000
Fund size
₹853.80Cr

Returns calculator

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

Holdings (37)

NameSectorInstrumentAssets
FinancialEquity4.08%
AutomobileEquity3.84%
Capital GoodsEquity3.78%
AutomobileEquity3.50%
FinancialEquity3.42%
TechnologyEquity3.39%
FinancialEquity3.36%
Metals & MiningEquity3.24%
Capital GoodsEquity3.22%
FinancialEquity3.16%
HealthcareEquity3.08%
TechnologyEquity3.06%
ChemicalsEquity2.99%
FinancialEquity2.98%
Capital GoodsEquity2.87%
FinancialEquity2.86%
Consumer StaplesEquity2.82%
FinancialEquity2.80%
TechnologyEquity2.75%
InsuranceEquity2.74%
FinancialEquity2.73%
ChemicalsEquity2.71%
HealthcareEquity2.69%
ChemicalsEquity2.67%
TechnologyEquity2.61%
Capital GoodsEquity2.59%
Consumer StaplesEquity2.52%
TextilesEquity2.49%
Consumer StaplesEquity2.48%
EnergyEquity2.47%
HealthcareEquity2.43%
ServicesEquity2.30%
HealthcareEquity1.36%
Metals & MiningEquity1.00%
Capital GoodsEquity0.64%
EnergyEquity0.53%
FinancialEquity0.32%
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 returnsNA8.2%24.9%20.0%
Category averageNA3.8%17.3%NA
Rank with in categoryNA11NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.62%

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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