360 ONE Quant Fund - IDCW - Regular Plan

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  • (-0.74%)Nav, as on 09-01-2026

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  • Net Change on 09-01-2026

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular 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 - IDCW Option Jan 15, 2019 12.07 22.45 24.11 1.57 34,778.96
ICICI Prudential Manufacturing Fund - IDCW Option Oct 11, 2018 8.35 23.92 23.43 1.83 6,549.15
UTI Transportation and Logistics Fund - Regular Plan - IDCW Apr 11, 2004 18.90 25.09 21.69 1.91 4,083.94
TATA Ethical Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Nov 03, 2003 -1.69 11.75 12.63 1.90 3,817.44
ICICI Prudential Commodities Fund - IDCW Option Oct 15, 2019 17.35 16.64 23.30 1.96 3,408.52

Fund Holdings as on 31-December-2025

  • Ashok Leyland Limited

  • Muthoot Finance Limited

  • Bharat Petroleum Corporation Limited

  • APL Apollo Tubes Limited

  • Torrent Pharmaceuticals Limited

  • TVS Motor Company Limited

  • Eicher Motors Limited

  • Hindustan Petroleum Corporation Limited

  • Mahindra & Mahindra Limited

  • UNO Minda Limited

  • Coromandel International Limited

  • Marico Limited

  • SRF Limited

  • SBI Life Insurance Company Limited

  • Maruti Suzuki India Limited

  • Britannia Industries Limited

  • HDFC Life Insurance Company Limited

  • HDFC Asset Management Company Limited

  • Cholamandalam Investment and Finance Company Ltd

  • HDFC Bank Limited

  • Schaeffler India Limited

  • Bharat Electronics Limited

  • SBI Cards and Payment Services Limited

  • Polycab India Limited

  • Bajaj Finserv Limited

  • Divi's Laboratories Limited

  • Bajaj Finance Limited

  • Hindustan Unilever Limited

  • Zydus Lifesciences Limited

  • Coforge Limited

  • Solar Industries India Limited

  • Cummins India Limited

  • Hero MotoCorp Limited

  • UPL Limited

  • TREPS

  • Abbott India Limited

  • Mphasis Limited

  • Kwality Walls (India) Limited **

  • Net Receivables / (Payables)

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  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Refineries

  • Automobiles - Passenger Cars

  • Insurance

  • Chemicals

  • Automobiles-Trucks/Lcv

  • Steel & Iron Products

  • Auto Ancillary

  • Fertilizers

  • Edible Oil

  • Consumer Food

  • IT - Software

  • Finance - Asset Management

  • Bank - Private

  • Bearings

  • Defence

  • Cable

  • Finance - Investment

  • Household & Personal Products

  • Diesel Engines

  • Pesticides & Agrochemicals

  • Miscellaneous

  • Unspecified

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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 ₹902.16 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 down ₹-0.15(-0.74%)yesterday to ₹19.6985.

Among its top 3 holdings the fund has exposure to Ashok Leyland 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