360 ONE Quant Fund Direct Growth

360 ONE Quant Fund Direct Growth

Equity

Direct

Equity - Other

NAV as on 17-03-2025

₹ 17.38

Inception Returns

17.9%

/yr

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

  1. 360 ONE Quant Fund Direct Growth has ₹571 Cr worth of assets under management (AUM) as on Jan 2025 and is less than category average.
  2. The fund has an expense ratio 0.7.

Returns

360 ONE Quant Fund Direct Growth has given a CAGR return of 17.90% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 6.83% and 21.32% respectively.

Holdings

360 ONE Quant Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Basic Materials, Health, Consumer Defensive, Tech, Energy, Utilities. Its top holdings are Cholamandalam Investment and Finance Co Ltd, Muthoot Finance Ltd, Bajaj Finserv Ltd, Mazagon Dock Shipbuilders Ltd, Coromandel International 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 benefit
Dividends 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.

Historical NAV & Returns

Absolute

zero opening, trading, fund transfer fee
478 people have invested ₹ 35.6L in 360 ONE Quant Fund Direct Growth in the last three months

360 ONE Quant Fund Direct Growth Overview

Expense ratio0.69%
Benchmark
BSE 200 TR INR
AUM₹571 Cr
Inception Date26 November, 2021
Min Lumpsum/SIP₹1000/₹1000
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
85.92%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

Trailing Returns

as on (17-Mar-25)

Period
360 ONE Quant Fund Direct Growth
Nifty 500
equity - other
1M
-2.6%
-1.8%
-
3M
-13.1%
-12.2%
-
6M
-18.2%
-15.4%
-
1Y
6.8%
2.3%
-
3Y
21.3%
11.3%
-

Fund Distribution

as on (31-Jan-25)

  • Equity 99.7%

  • Debt & Cash 0.3%

Large cap
61.3%

Mid cap
38.4%

Sector Allocation

Feb'25

Jan'25

Dec'24

Financial Services
26.6%
Industrial
13.7%
Consumer Cyclical
11.5%
Basic Materials
11.5%
Health
11%
Consumer Defensive
9%
Tech
8.6%
Energy
5.4%
Utilities
2.7%
All changes are between Nov'24 and Jan'25
Dec'24
Nov'24
Fund Returns
-1.45%
0.25%
Nifty 500
-2.02%
-0.60%
Parameters
Feb'25
Jan'25
Dec'24
AUM
₹ 571.3 Cr
₹ 623 Cr
₹ 624.8 Cr
  • AUM of the fund stands at 571.3 Cr as of Feb'25
  • AUM decreased by 51.8 Cr between Feb'25 and Jan'25
Top Stocks bought last month
Mazagon Dock Shipbuilders Ltd's allocation increased from 3.34% to 3.85%
Mazagon Dock Shipbuilders Ltd's allocation increased from 3.34% to 3.85%
Rail Vikas Nigam Ltd's allocation increased from 2.76% to 3.21%
Rail Vikas Nigam Ltd's allocation increased from 2.76% to 3.21%
Cholamandalam Investment and Finance Co Ltd's allocation increased from 2.83% to 3.16%
Cholamandalam Investment and Finance Co Ltd's allocation increased from 2.83% to 3.16%
Top Stocks sold last month
Coromandel International Ltd's allocation decreased from 3.47 % to 3.45 %
Coromandel International Ltd's allocation decreased from 3.47 % to 3.45 %
United Spirits Ltd's allocation decreased from 3.79 % to 3.42 %
United Spirits Ltd's allocation decreased from 3.79 % to 3.42 %
Dixon Technologies (India) Ltd's allocation decreased from 3.85 % to 3.31 %
Dixon Technologies (India) Ltd's allocation decreased from 3.85 % to 3.31 %
Mid Cap allocation has gone up from 38.4% to 38.4%
Mid Cap allocation has gone up from 38.4% to 38.4%
Large Cap allocation has gone down from 61.3% to 61.3%
Large Cap allocation has gone down from 61.3% to 61.3%
Cash allocation has gone up from 0.3% to 0.3%
Cash allocation has gone up from 0.3% to 0.3%

Top 3 Sectors in February were Financial Services, Industrial & Consumer Cyclical

Feb'25
Financial Services
27%
Industrial
14%
Consumer Cyclical
12%
Jan'25
Financial Services
25%
Industrial
15%
Consumer Cyclical
12%
Fund
Jan'25
Dec'24
Nov'24
No of Holdings
37
37
38
Top 5 Company Concentration
17.6%
17.9%
17.7%
Company having highest exposure
Mazagon Dock Shipbuilders Ltd (3.8%)
Dixon Technologies (India) Ltd (3.8%)
Dixon Technologies (India) Ltd (4.4%)
No of Sectors
9
9
9
Top 5 Sectors Concentration
73.6%
71.9%
73%
Sector having highest exposure
Financial Services (25.1%)
Financial Services (24.1%)
Financial Services (24.2%)
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Fund House
360 ONE Asset Management Limited
Total Schemes
Total AUM
₹11.59K Cr
as on 31-Jan-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

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 17.9% since inception which is more than its category average return of 5.95%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.71% in Equity, 0% in Debt and 0.29% in Cash related instruments
AUM size ₹571 Cr

AUM size ₹571 Cr

This fund has AUM of ₹571 Cr which is less than its category average of ₹ 2038 Cr
Expense Ratio 0.69%

Expense Ratio 0.69%

This fund has an expense ratio of 0.69% which is less than its category average expense ratio of 1.31%

Frequently Asked Questions for 360 ONE Quant Fund Direct Growth

The current NAV of 360 ONE Quant Fund Direct Growth is ₹17.38 as on 17-Mar-2025.
Existing (Absolute + CAGR) as on 17-Mar-2025.
360 ONE Quant Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
-2.57%
-2.57%
6 Month Returns
-18.24%
-18.24%
1 Year Returns
6.83%
6.83%
3 Years Returns
78.57%
21.32%
5 Years Returns
0%
0%
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 February 2025
₹571 Cr as on February 2025
Cholamandalam Investment and Finance Co Ltd(3.82%), Muthoot Finance Ltd(3.77%), Bajaj Finserv Ltd(3.72%), Mazagon Dock Shipbuilders Ltd(3.64%), Coromandel International Ltd(3.52%) as on February 2025
Financial Services(26.52%), Industrial(13.63%), Consumer Cyclical(11.5%) as on February 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 February 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 February 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
-0.23
0.77
-
As on February 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
18.46
18.1
-
As on February 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 1.29 as on February 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%