360 ONE Quant Fund - Direct (G)
-
NAV
19.73
23 Jul 2026
-
-0.28%
1 Day
-
17.34%
3Y CAGR returns
-
₹ 1000
Min SIP -
₹ 1000
Min Lumpsum -
1.74%
Expense Ratio -
856 Cr
Fund Size -
4 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 23 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -3.28%
- 17.34%
- 15.82
- 10.71Alpha
- 5.13SD
- 1.16Beta
- 0.67Sharpe
- Exit Load
- 1.00% - If redeemed/switched out, on or before 12 months from the date of allotment. Nil - If redeemed/switched out after 12 months from the date of allotment.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
Pranav Mise
moderate moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 1,137
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 9,192
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,550
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 3,256
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 979
- Fund Name
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 2,119
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 856
-
- Equity
- Focused Fund
- AUM - ₹ 6,645
-
- Debt
- Dynamic Bond
- AUM - ₹ 583
-
- Other
- Passive ELSS
- AUM - ₹ 69
- Address :
- 360 ONE Centre,6th Floor, Kamala City Senapati Bapat Marg, Lower Parel, Mumbai - 400013
-
- Contact :
- +91022 - 48765600
-
- Email ID :
- service@360.one
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 220
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
360 ONE Quant Fund - Direct (G) has delivered 30.41% since inception
The NAV of 360 ONE Quant Fund - Direct (G) is ₹20.0182 as of 23 Jul 2026
The expense ratio of 360 ONE Quant Fund - Direct (G) is 1.74 % as of 23 Jul 2026
The AUM of 360 ONE Quant Fund - Direct (G) 236.19 CR as of 23 Jul 2026
The minimum SIP amount of 360 ONE Quant Fund - Direct (G) is 1000
The top stock holdings of 360 ONE Quant Fund - Direct (G) are
- Polycab India - 3.68%
- Cholaman.Inv.&Fn - 3.44%
- Aurobindo Pharma - 3.39%
- Torrent Pharma. - 3.31%
- Marico - 3.24%
The top sectors 360 ONE Quant Fund - Direct (G) has invested in are
- Finance - 14.49%
- Pharmaceuticals & Biotech - 9.76%
- Automobiles - 9.22%
- Petroleum Products - 8.86%
- Aerospace & Defense - 6.93%








