360 ONE Quant Fund Direct Growth
360 ONE Asset Management Limited · Direct Plan · Growth
Fund overview
1% on or before 12M, Nil after 12M
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,136 | +136 |
| 3 Years | ₹1,000 | ₹1,466 | +466 |
| 5 Years | ₹1,000 | ₹1,892 | +892 |
Calculated using the fund's annualised return since inception (13.6% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
36 securitiesTop 10 holdings make up 31.6% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Divi'S Laboratories Ltd | Pharmaceuticals & Biotechnology | Large Cap | 4.37% |
| Aurobindo Pharma Ltd | Pharmaceuticals & Biotechnology | Mid Cap | 3.66% |
| TVS Motor Company Ltd | Automobiles & Components | Large Cap | 3.60% |
| APL Apollo Tubes Ltd | Industrial Products | Mid Cap | 3.52% |
| Torrent Pharmaceuticals Ltd | Pharmaceuticals & Biotechnology | Large Cap | 3.51% |
| Bajaj Auto Ltd | Automobiles & Components | Large Cap | 3.31% |
| Solar Industries India Ltd | Chemicals & Petrochemicals | Large Cap | 3.30% |
| Titan Company Ltd | Consumer Durables | Large Cap | 3.19% |
| Cholamandalam Investment and Finance Company Ltd | Financial Services | Large Cap | 3.18% |
| Tech Mahindra Ltd | IT - Software | Large Cap | 3.15% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹774 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹775 Cr
Exit load, stamp duty & tax
29-Nov-21
1% on or before 12M, Nil after 12M
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 12.36% |
| Beta | 0.99 |
| Sharpe Ratio | 4.10 |
| Sortino Ratio | 5.78 |
| Treynor Ratio | 0.51 |
| Jensen's Alpha | 23.01 |
| Information Ratio | 1.37 |
| R-Squared | 88.43% |
| Max Drawdown | -1.55% |
| Upside Capture | 157.33% |
| Downside Capture | 31.86% |
Fund management
Scheme Details
Investment 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 house
360 ONE Asset Management Limited
Frequently asked questions
What is the NAV of 360 ONE Quant Fund Direct Growth?
The NAV of 360 ONE Quant Fund Direct Growth is ₹18.67 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by 360 ONE Quant Fund Direct Growth?
The expense ratio charged by 360 ONE Quant Fund Direct Growth is 1.16%.
What is the Min. SIP of 360 ONE Quant Fund Direct Growth?
The minimum SIP investment in 360 ONE Quant Fund Direct Growth is ₹1,000 per month.
What is the Min. Lumpsum of 360 ONE Quant Fund Direct Growth?
The minimum lumpsum investment in 360 ONE Quant Fund Direct Growth is ₹1,000.
What is the Exit Load of 360 ONE Quant Fund Direct Growth?
The exit load for 360 ONE Quant Fund Direct Growth is: 1% on or before 12M, Nil after 12M
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