360 ONE QUANT FUND DIRECT GROWTH
₹20.11
+0.35% · NAV 2026-07-30
NAV History
Returns
1y CAGR
-0.47%
3y CAGR
17.36%
| Rolling | Average | Median | Min | Max |
|---|---|---|---|---|
| 3M | 4.41% | 3.04% | -15.03% | 25.46% |
| 6M | 9.65% | 7.43% | -20.74% | 36.10% |
| 1Y | 23.35% | 13.83% | -8.13% | 71.25% |
| 2Y | 26.62% | 29.59% | -1.72% | 50.30% |
| 3Y | 24.30% | 24.35% | 16.84% | 33.85% |
Fund Details
AUM
₹856.46 Cr
Expense Ratio
0.61%
52-Week NAV
₹17.96 – ₹21.2
Benchmark
BSE 200 TR INR
Inception
2021-11-25
Portfolio Turnover
58.77%
Fund Managers
Pranav Mise
Structure
Open Ended Schemes
Exit load: 1% if redeemed/switched out, on or before 12 months from the date of allotment.
Top Holdings
- Polycab India Ltd3.68%
- Cholamandalam Investment and Finance Co Ltd3.44%
- Aurobindo Pharma Ltd3.39%
- Torrent Pharmaceuticals Ltd3.31%
- Marico Ltd3.24%
- Cummins India Ltd3.22%
- Bajaj Finance Ltd3.22%
- Solar Industries India Ltd3.07%
- REC Ltd3.06%
- Divi's Laboratories Ltd3.03%
Sector Allocation
- Financial Services25.76%
- Industrials16.08%
- Consumer Cyclical14.67%
- Basic Materials11.37%
- Healthcare11.27%
- Consumer Defensive8.81%
- Energy3.20%
- Communication Services2.85%
360 ONE QUANT FUND DIRECT GROWTH is a Equity Scheme - Sectoral/ Thematic fund from 360 ONE Mutual Fund. This page shows its live NAV, historical NAV chart, returns (CAGR and rolling returns), top holdings and sector allocation, along with key details like AUM, expense ratio, benchmark and risk rating.
When evaluating any fund, weigh the expense ratioand consistency of returns across market cycles, not just the most recent performance. The rolling-returns table above shows the range of outcomes over different holding periods — a useful check on how dependable the fund's returns have been. Data is aggregated from public sources and is not investment advice; read the scheme document before investing.
Frequently Asked Questions
What is the latest NAV of 360 ONE QUANT FUND DIRECT GROWTH?›
The latest NAV of 360 ONE QUANT FUND DIRECT GROWTH is ₹20.114 as of 2026-07-30. NAV is the per-unit price and updates at the end of each trading day.
What is the expense ratio of this fund?›
360 ONE QUANT FUND DIRECT GROWTH has an expense ratio of 0.61% and manages assets (AUM) of ₹856.46 crore. The expense ratio is deducted annually from returns.
How risky is 360 ONE QUANT FUND DIRECT GROWTH?›
Per SEBI's riskometer, this fund is rated "Very High Risk". It is benchmarked against the BSE 200 TR INR. Match the risk level to your goals and time horizon.
What are the top holdings of this fund?›
Its largest holdings include Polycab India Ltd, Cholamandalam Investment and Finance Co Ltd, Aurobindo Pharma Ltd, Torrent Pharmaceuticals Ltd, Marico Ltd. See the full holdings and sector allocation above.