Fund Overview of 360 One Quant Fund Direct-Growth
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₹774.2 CrAUM
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₹19.67NAV
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1.07%Expense Ratio
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
360 One Quant Fund Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -4.45% | NA | NA |
| 6 Months | 0.56% | NA | NA |
| 1 Year | -4.21% | -4.21% | NA |
| 2 Years | 2.91% | 1.44% | NA |
| 3 Years | 49.64% | 14.38% | NA |
Asset Allocation of 360 One Quant Fund Direct-Growth
equities
99.54%other assets or cash equivalents
0.46%Launched on 29 Nov 2021, the fund aims Capital appreciation over long term. Investment predominantly in equity and equity related instruments based on quant model. It manages assets worth ₹774.2 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.07%. Fund Manager Manager EducationAbout 360 One Quant Fund Direct-Growth
The portfolio allocation consists of 99.54% in equities, 0.46% in other assets or cash equivalents.Managed by Ashish Ongari, it has delivered a return of -4.21% in the last year, a total return since inception of 14.68%.
Based on individual goals investors often compare which sip is best as part of the overall investment planning.
Key Metrics of 360 One Quant Fund Direct-Growth
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Standard Deviation18.43%
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Mean14.10%
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Sharpe Ratio0.46%
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Alpha2.73%
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Beta1.13%
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Sortino Ratio0.57%
360 One Quant Fund Direct-Growth Fund Details
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Compare 360 One Quant Fund Direct-Growth with other mutual funds in the same category
360 One Quant Fund Direct-Growth
Quant Quantamental Fund Direct-Growth
Quant Quantamental Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Quant Quantamental Fund Direct-Growth |
₹1,547 | 4.03% | -2.16% | 8.89% | 16.17% | 18.68% |
| Quant Quantamental Fund Direct-IDCW |
₹1,547 | 4.03% | -2.16% | 8.89% | 16.17% | 18.68% |
| Quant Quantamental Fund Regular-Growth |
₹1,547 | 3.92% | -2.49% | 7.47% | 14.63% | 16.95% |
| Quant Quantamental Fund Regular-IDCW |
₹1,547 | 3.92% | -2.49% | 7.47% | 14.63% | 16.95% |
| Nippon India Quant Fund Retail Direct-Growth |
₹108 | 5.71% | -3.56% | 0.27% | 14.42% | 12.87% |
| Nippon India Quant Fund Retail Direct-IDCW |
₹108 | 5.71% | -3.56% | 0.27% | 14.42% | 12.87% |
| Nippon India Quant Fund Retail-Growth |
₹108 | 5.67% | -3.66% | -0.17% | 13.86% | 12.25% |
| Nippon India Quant Fund Retail-IDCW |
₹108 | 5.67% | -3.66% | -0.17% | 13.86% | 12.25% |
| ICICI Prudential Quant Fund Direct-Growth |
₹163 | 5.10% | -2.07% | 1.05% | 13.13% | 10.13% |
| ICICI Prudential Quant Fund Direct-IDCW |
₹163 | 5.10% | -2.07% | 1.05% | 13.13% | 10.13% |
More funds from 360 ONE Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
360 One Quant Fund Regular-Growth
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₹774 | 3.37% | -4.78% | -0.07% | -5.49% | 12.85% |
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360 One Quant Fund Regular-IDCW
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₹774 | 3.37% | -4.78% | -0.07% | -5.49% | 12.85% |
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360 One Quant Fund Direct-IDCW
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₹774 | 3.49% | -4.45% | 0.56% | -4.21% | 14.38% |
360 One Quant Fund Direct-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Quant Quantamental Fund Direct-Growth |
₹1,547 | ₹26.85 | 16.17% | 18.68% | - |
| Quant Quantamental Fund Regular-Growth |
₹1,547 | ₹24.71 | 14.63% | 16.95% | - |
360 One Quant Fund Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Ashok Leyland Ltd | Industrials | 4.36% | ₹40.35 Cr |
| Ashok Leyland Ltd | Industrials | 4.20% | ₹36.85 Cr |
| Divi's Laboratories Ltd | Healthcare | 4.14% | ₹35.02 Cr |
| Divi's Laboratories Ltd | Healthcare | 4.14% | ₹35.02 Cr |
| Divi's Laboratories Ltd | Healthcare | 4.14% | ₹35.02 Cr |
| Divi's Laboratories Ltd | Healthcare | 4.14% | ₹35.02 Cr |
| Muthoot Finance Ltd | Financial | 4.08% | ₹34.81 Cr |
| Muthoot Finance Ltd | Financial | 4.08% | ₹34.81 Cr |
| Divi's Laboratories Ltd | Healthcare | 4.37% | ₹33.81 Cr |
| Divi's Laboratories Ltd | Healthcare | 4.37% | ₹33.81 Cr |
| Divi's Laboratories Ltd | Healthcare | 4.37% | ₹33.81 Cr |
| Divi's Laboratories Ltd | Healthcare | 4.37% | ₹33.81 Cr |
| Apl Apollo Tubes Ltd | Industrials | 3.64% | ₹33.69 Cr |
| Ashok Leyland Ltd | Industrials | 3.71% | ₹33.47 Cr |
| Uno Minda Ltd | Consumer Discretionary | 4.17% | ₹33.19 Cr |
| Uno Minda Ltd | Consumer Discretionary | 4.17% | ₹33.19 Cr |
| Uno Minda Ltd | Consumer Discretionary | 3.84% | ₹32.83 Cr |
| Uno Minda Ltd | Consumer Discretionary | 3.84% | ₹32.83 Cr |
| Muthoot Finance Ltd | Financial | 4.07% | ₹32.40 Cr |
| Muthoot Finance Ltd | Financial | 4.07% | ₹32.40 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Quantamental Fund Direct-Growth |
₹26.85 | 16.17% | 18.68% | - |
| Quant Quantamental Fund Direct-IDCW |
₹27.00 | 16.17% | 18.68% | - |
| Quant Quantamental Fund Regular-Growth |
₹24.71 | 14.63% | 16.95% | - |
| Quant Quantamental Fund Regular-IDCW |
₹24.73 | 14.63% | 16.95% | - |
| Nippon India Quant Fund Retail Direct-Growth |
₹79.11 | 14.42% | 12.87% | - |
| Nippon India Quant Fund Retail Direct-IDCW |
₹45.38 | 14.42% | 12.87% | - |
| Nippon India Quant Fund Retail-Growth |
₹72.60 | 13.86% | 12.25% | - |
| Nippon India Quant Fund Retail-IDCW |
₹38.70 | 13.86% | 12.25% | - |
| ICICI Prudential Quant Fund Direct-Growth |
₹24.12 | 13.13% | 10.13% | - |
| ICICI Prudential Quant Fund Direct-IDCW |
₹15.60 | 13.13% | 10.13% | - |
Frequently Asked Questions
360 One Quant Fund Direct-Growth
What is the current AUM of 360 One Quant Fund Direct-Growth?
As of Wed Sep 30, 2026, 360 One Quant Fund Direct-Growth manages assets worth ₹774.2 crore
How has 360 One Quant Fund Direct-Growth performed recently?
- 3 Months: -4.45%
- 6 Months: 0.56%
What is the long-term performance of 360 One Quant Fund Direct-Growth?
- 3 Years CAGR: 14.38%
- Since Inception: 14.68%
What is the portfolio composition of 360 One Quant Fund Direct-Growth?
Equity: 99.54%, Others: 0.46%.
Who manages 360 One Quant Fund Direct-Growth?
360 One Quant Fund Direct-Growth is managed by Ashish Ongari from 360 ONE Mutual Fund.
What is the market-cap allocation of 360 One Quant Fund Direct-Growth?
Large Cap: 71.60%, Mid Cap: 28.40%.
Which are the top companies 360 One Quant Fund Direct-Growth has invested in?
- Ashok Leyland Ltd – 4.36% of the fund's portfolio
- Ashok Leyland Ltd – 4.20% of the fund's portfolio
- Divi's Laboratories Ltd – 4.14% of the fund's portfolio
- Divi's Laboratories Ltd – 4.14% of the fund's portfolio
- Divi's Laboratories Ltd – 4.14% of the fund's portfolio
Which are the major sectors 360 One Quant Fund Direct-Growth focuses on?
- Healthcare – 34.03% of the fund's portfolio
- Financial – 16.29% of the fund's portfolio
- Consumer Discretionary – 16.02% of the fund's portfolio
- Industrials – 15.92% of the fund's portfolio




