42417
41331
360 ONE Quant Fund - Direct (G)
20.33
-2.09
0.04
-0.29
-6.44
-6.16
15.99
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/360-one-5paisa-amc-logo_0.png
7
1.74
20.33
360 ONE Quant Fund - Direct (G)
1.67
18.74
1.11
3.5
3 Years
360 ONE Quant Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
19.49
29 May 2026
-
-1.75%
1 Day
-
20.33%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 1000
Min SIP -
₹ 1000
Min Lumpsum -
0.72%
Expense Ratio -
880 Cr
Fund Size -
4 Years
Fund Age
Returns and Ranks ( as on 29 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -2.09%
- 20.33%
- 15.99
- 13.44Alpha
- 5.20SD
- 1.24Beta
- 0.78Sharpe
- 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.
The investment objective of the scheme is to generate long term capital appreciation for investors from a portfolio of equity and equity related securities selected based on quant theme. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 360 ONE Centre,6th Floor, Kamala City Senapati Bapat Marg, Lower Parel, Mumbai - 400013
-
- Contact :
- +91022 - 48765600
-
- Email ID :
- service@360.one
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FAQs
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 29 May 2026
The expense ratio of 360 ONE Quant Fund - Direct (G) is 0.72 % as of 29 May 2026
The AUM of 360 ONE Quant Fund - Direct (G) 236.19 CR as of 29 May 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
- Torrent Pharma. - 3.66%
- Ashok Leyland - 3.63%
- Solar Industries - 3.50%
- Marico - 3.39%
- Muthoot Finance - 3.38%
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%