360 ONE Quant Fund - Growth - Direct Plan

Other Plans and Options
  • 1.87 %Nav, as on 11-04-2025

  • Previous Nav

  • Net Change on 11-04-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate long term capital appreciation for investors from a portfolio of equity and equity related securities. The stocks will be selected based onquantitative portfolio construction methods and techniques.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE 200 - TRI N/A N/A N/A N/A N/A N/A
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option Jan 15, 2019 7.34 21.70 34.57 0.69 25,696.42
ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option Oct 11, 2018 -2.48 20.08 31.77 0.83 6,161.56
Franklin INDIA OPPORTUNITIES FUND - Direct - Growth Jan 01, 2013 Unrated 9.03 26.19 33.01 0.59 6,046.75
SBI ESG Exclusionary Strategy Fund - DIRECT PLAN -GROWTH Jan 01, 2013 Unrated 2.39 9.92 21.30 1.44 5,433.25
Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth Dec 30, 2019 -7.46 26.54 33.82 0.54 5,342.23

Fund Holdings as on 31-March-2025

  • Mazagon Dock Shipbuilders Limited

  • Muthoot Finance Limited

  • Coromandel International Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Bajaj Finserv Limited

  • United Spirits Limited

  • Solar Industries India Limited

  • Torrent Pharmaceuticals Limited

  • Vedanta Limited

  • Hindustan Aeronautics Limited

  • TVS Motor Company Limited

  • Divi's Laboratories Limited

  • Hindustan Petroleum Corporation Limited

  • SBI Life Insurance Company Limited

  • ICICI Lombard General Insurance Company Limited

  • Dixon Technologies (India) Limited

  • HDFC Asset Management Company Limited

  • Power Grid Corporation of India Limited

  • UNO Minda Limited

  • Bharat Petroleum Corporation Limited

  • Power Finance Corporation Limited

  • Cummins India Limited

  • Britannia Industries Limited

  • Alkem Laboratories Limited

  • REC Limited

  • Bajaj Auto Limited

  • Colgate Palmolive (India) Limited

  • Hero MotoCorp Limited

  • Rail Vikas Nigam Limited

  • Infosys Limited

  • Hindustan Zinc Limited

  • Havells India Limited

  • Oracle Financial Services Software Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • HDFC Bank Limited

  • Net Receivables / (Payables)

View More

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Finance - NBFC

  • Insurance

  • Refineries

  • Metal - Non Ferrous

  • Finance Term Lending

  • IT - Software

  • Ship Building

  • Fertilizers

  • Finance - Investment

  • Breweries & Distilleries

  • Chemicals

  • Defence

  • Consumer Durables - Electronics

  • Finance - Asset Management

  • Power Generation/Distribution

  • Auto Ancillary

  • Diesel Engines

  • Consumer Food

  • Household & Personal Products

  • Engineering - Construction

  • Electric Equipment

  • Bank - Private

  • Miscellaneous

View More

Fund Manager

  • Cash

  • Equity

View More

About 360 ONE Quant Fund

Scheme Analysis

360 ONE Quant Fund is a Equity - Thematic Fund - Other fund and belongs to 360 ONE Mutual Fund. It was launched on 29-Nov-2021 and currently has an AUM of ₹631.71 crore. 360 ONE Quant Fund is benchmarked against BSE 200 - TRI as primary index and BSE SENSEX - TRI as secondary index.

The NAV of 360 ONE Quant Fund ended up ₹0.33(1.87%)yesterday to ₹17.9854.

Among its top 3 holdings the fund has exposure to Mazagon Dock Shipbuilders Limited, and

The 360 ONE Quant Fund is managed by Parijat Garg and Ashish Ongari.

Fund House Contact

360 ONE Centre, 6th Floor Annex, Kamala City, Senapati Bapat Marg, Lower Parel, Mumbai - 400 013

022-4876 5158
service@360.one
022-4646 4706
www.iiflmf.com