360 ONE Quant Fund - IDCW - Direct Plan

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  • 1.15 %Nav, as on 27-06-2025

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  • Net Change on 27-06-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate long term capital appreciation for investors from a portfolio of equity and equity related securities. The stocks will be selected based onquantitative portfolio construction methods and techniques.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE 200 - TRI N/A N/A N/A N/A N/A N/A
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option Jan 15, 2019 13.12 30.15 32.24 0.63 28,204.24
Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW Jan 01, 2013 Unrated 5.26 36.51 32.55 0.50 6,863.66
ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option Oct 11, 2018 -0.17 30.86 31.44 0.73 6,588.71
SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 4.16 18.97 21.06 1.33 5,715.31
Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW Dec 30, 2019 -3.38 37.85 33.27 0.53 5,581.82

Fund Holdings as on 31-May-2025

  • Bharat Electronics Limited

  • Schaeffler India Limited

  • Coforge Limited

  • UNO Minda Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Hindustan Aeronautics Limited

  • HDFC Asset Management Company Limited

  • Divi's Laboratories Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Bajaj Finance Limited

  • Persistent Systems Limited

  • SBI Cards and Payment Services Limited

  • Tech Mahindra Limited

  • HDFC Life Insurance Company Limited

  • Vedanta Limited

  • Coromandel International Limited

  • Bajaj Finserv Limited

  • Wipro Limited

  • Muthoot Finance Limited

  • Page Industries Limited

  • Abbott India Limited

  • HDFC Bank Limited

  • Marico Limited

  • Power Finance Corporation Limited

  • Petronet LNG Limited

  • United Spirits Limited

  • Eicher Motors Limited

  • SRF Limited

  • UPL Limited

  • Jubilant Foodworks Limited

  • Varun Beverages Limited

  • Dixon Technologies (India) Limited

  • Torrent Pharmaceuticals Limited

  • TREPS

  • Hindustan Zinc Limited

  • Mazagon Dock Shipbuilders Limited

  • Hindustan Petroleum Corporation Limited

  • REC Limited

  • Net Receivables / (Payables)

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  • IT - Software

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Defence

  • Metal - Non Ferrous

  • Bearings

  • Auto Ancillary

  • Finance Term Lending

  • Finance - Asset Management

  • Insurance

  • Finance - Investment

  • Fertilizers

  • Textile

  • Bank - Private

  • Industrial Gases & Fuels

  • Breweries & Distilleries

  • Automobile Two & Three Wheelers

  • Chemicals

  • Pesticides & Agrochemicals

  • Consumer Durables - Electronics

  • Miscellaneous

  • Ship Building

  • Refineries

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Fund Manager

  • Cash

  • Equity

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About 360 ONE Quant Fund

Scheme Analysis

360 ONE Quant Fund is a Equity - Thematic Fund - Other fund and belongs to 360 ONE Mutual Fund. It was launched on 29-Nov-2021 and currently has an AUM of ₹709.15 crore. 360 ONE Quant Fund is benchmarked against BSE 200 - TRI as primary index and BSE SENSEX - TRI as secondary index.

The NAV of 360 ONE Quant Fund ended up ₹0.24(1.15%)yesterday to ₹20.7425.

Among its top 3 holdings the fund has exposure to Bharat Electronics Limited, and

The 360 ONE Quant Fund is managed by Ashish Ongari .

Fund House Contact

360 ONE Centre, 6th Floor Annex, Kamala City, Senapati Bapat Marg, Lower Parel, Mumbai - 400 013

022-4876 5158
service@360.one
022-4646 4706
www.iiflmf.com