360 ONE Quant Fund Direct Growth
NAV as on 15-04-2025
₹ 18.59
▲1.9%
1D
Inception Returns
19%
/yr
Historical NAV & Returns
Absolute
▲
▼
427 people have invested ₹ 28L in 360 ONE Quant Fund Direct Growth in the last three months
About 360 ONE Quant Fund Direct Growth
360 ONE Quant Fund Direct Growth is an equity fund. This fund was started on 26 November, 2021. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- 360 ONE Quant Fund Direct Growth has ₹632 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 0.7.
Returns
360 ONE Quant Fund Direct Growth has given a CAGR return of 19.01% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 4.69% and 20.00% respectively.
Holdings
360 ONE Quant Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Basic Materials, Consumer Cyclical, Health, Consumer Defensive, Tech, Energy, Utilities. Its top holdings are Mazagon Dock Shipbuilders Ltd, Muthoot Finance Ltd, Coromandel International Ltd, Cholamandalam Investment and Finance Co Ltd, Bajaj Finserv Ltd
Taxation
As it is a equity - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of 360 ONE Quant Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 1000.00. 360 ONE Quant Fund Direct Growth has no lock in period.
360 ONE Quant Fund Direct Growth Overview
| Expense ratio | 0.69% |
Benchmark | BSE 200 TR INR |
| AUM | ₹632 Cr |
| Inception Date | 26 November, 2021 |
| Min Lumpsum/SIP | ₹1000/₹1000 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 85.92% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (15-Apr-25)
Fund Distribution
as on (31-Mar-25)
Large cap
60.9%
Mid cap
38.6%
Sector Allocation
Financial Services
26.5%
Industrial
14.6%
Basic Materials
12.6%
Consumer Cyclical
10.9%
Health
10.7%
Consumer Defensive
8.5%
Tech
7.5%
Energy
5.8%
Utilities
2.9%
All changes are between Jan'25 and Mar'25
- This fund’s returns stands at 10.42% whereas the fund’s underlying benchmark Nifty 500 returns stands at 7.25% as on Mar'25
- This fund outperformed Nifty 500 by 3.17% in Mar'25
- AUM of the fund stands at 631.7 Cr as of Mar'25
- AUM increased by 60.4 Cr between Mar'25 and Feb'25
Top Stocks bought last month
Mazagon Dock Shipbuilders Ltd's allocation increased from 3.34% to 4.08%
Hindustan Aeronautics Ltd Ordinary Shares's allocation increased from 2.54% to 3.1%
Solar Industries India Ltd's allocation increased from 2.87% to 3.35%
Top Stocks sold last month
Cholamandalam Investment and Finance Co Ltd's allocation decreased from 3.82 % to 3.75 %
Bajaj Finserv Ltd's allocation decreased from 5.26 % to 3.6 %
United Spirits Ltd's allocation decreased from 3.42 % to 3.37 %
Mid Cap allocation has gone up from 38.4% to 38.6%
Large Cap allocation has gone down from 61.3% to 60.9%
Cash allocation has gone up from 0.3% to 0.5%
Top 3 Sectors in March were Financial Services, Industrial & Consumer Cyclical
Mar'25
Financial Services
26%
Industrial
15%
Basic Materials
13%
Feb'25
Financial Services
27%
Industrial
14%
Consumer Cyclical
12%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Mazagon Dock Shipbuilders Ltd | 4.08% | -0.1% | |
 Muthoot Finance Ltd | 3.8% | -0.1% | |
 Coromandel International Ltd | 3.78% | -0.1% | |
 Cholamandalam Investment and Finance Co Ltd | 3.75% | -0.1% | |
 Bajaj Finserv Ltd | 3.6% | -0.1% |
See all
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
360 ONE Quant Fund Direct Growth | 4.69% | 20% | - | 19.01% |
 Franklin India Opportunities Fund - Direct - Growth | 9.03% | 26.22% | 33.08% | 17.65% |
 ICICI Prudential India Opportunities Fund Direct Growth | 7.34% | 21.73% | 34.63% | 22.13% |
ICICI Prudential Business Cycle Fund Direct Growth | 4.37% | 19.4% | - | 21.67% |
See all
Top Growth Drivers | 1M Return |
|---|---|
 Hindustan Aeronautics Ltd | 19.4% |
 Solar Industries India Ltd | 12.2% |
 Mazagon Dock Shipbuilders Ltd | 4.8% |
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Fund House
360 ONE Asset Management Limited
Total Schemes
Total AUM
₹10.95K Cr
as on 31-Mar-2025
Address
360 One Asset Management Limited,360 ONE Centre, 6th Floor, Kamala City, Senapati Bapat Marg,,Senapati Bapat Marg, Lower Parel,
Phone
022-48765600
Website
service@iiflmf.com
360 ONE Quant Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 19.01% since inception which is more than its category average return of 7%
Fund Allocations
This fund has an allocation of 99.46% in Equity, 0% in Debt and 0.54% in Cash related instruments
AUM size ₹632 Cr
This fund has AUM of ₹632 Cr which is less than its category average of ₹ 2170 Cr
Expense Ratio 0.69%
This fund has an expense ratio of 0.69% which is less than its category average expense ratio of 1.34%
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5Y CAGR
▲ 25.43
1Y CAGR
▲ 7.63
Frequently Asked Questions for 360 ONE Quant Fund Direct Growth
The current NAV of 360 ONE Quant Fund Direct Growth is ₹18.59 as on 15-Apr-2025.
Existing (Absolute + CAGR) as on 15-Apr-2025.
360 ONE Quant Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 4.46% | 4.46% |
6 Month Returns | -12.51% | -12.51% |
1 Year Returns | 4.69% | 4.69% |
3 Years Returns | 72.78% | 20% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.69% as on March 2025
₹632 Cr as on March 2025
Mazagon Dock Shipbuilders Ltd(4.08%), Muthoot Finance Ltd(3.8%), Coromandel International Ltd(3.78%), Cholamandalam Investment and Finance Co Ltd(3.75%), Bajaj Finserv Ltd(3.6%) as on March 2025
Financial Services(26.36%), Industrial(14.49%), Basic Materials(12.5%) as on March 2025
The alpha ratio for the 360 ONE Quant Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
360 ONE Quant Fund Direct Growth | - | - | - |
As on March 2025
The alpha for 360 ONE Quant Fund Direct Growth is calculated against BSE 200 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the 360 ONE Quant Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
360 ONE Quant Fund Direct Growth | - | - | - |
As on March 2025
The Beta for 360 ONE Quant Fund Direct Growth is calculated with BSE 200 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the 360 ONE Quant Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
360 ONE Quant Fund Direct Growth | 0.18 | 0.82 | - |
As on March 2025
The sharpe ratio for 360 ONE Quant Fund Direct Growth is calculated with BSE 200 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the 360 ONE Quant Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
360 ONE Quant Fund Direct Growth | 21.07 | 18.65 | - |
As on March 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.42 as on March 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
The Exit load of 360 ONE Quant Fund Direct Growth is 1%