Fund Overview of 360 One Quant Fund Direct - Idcw
-
₹767.4 CrAUM
-
₹18.84NAV
-
0.50%Expense Ratio
Returns of 360 One Quant Fund Direct - Idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -8.47% | NA | NA |
| 6 Months | -8.56% | NA | NA |
| 1 Year | 9.46% | 9.46% | NA |
| 2 Years | 16.14% | 7.77% | NA |
| 3 Years | 88.22% | 23.47% | NA |
Asset Allocation
equities
98.78%other assets or cash equivalents
1.22%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 ₹767.4 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.5%. Fund Manager Manager EducationAbout 360 One Quant Fund Direct - Idcw
The portfolio allocation consists of 98.78% in equities, 1.22% in other assets or cash equivalents.Managed by Ashish Ongari, it has delivered a return of 9.46% in the last year, a total return since inception of 15.89%.
Individuals frequently compare different which sip is best in order to plan systematic investment portfolios.
Key Metrics of 360 One Quant Fund Direct - Idcw
-
Standard Deviation16.12%
-
Sharpe Ratio1.00%
-
Alpha6.75%
-
Beta1.15%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Nippon India Quant Fund Retail Direct-growth |
₹101 | -8.02% | -5.70% | 10.42% | 19.59% | 16.47% |
| Nippon India Quant Fund Retail-growth |
₹101 | -8.05% | -5.80% | 9.91% | 18.97% | 15.79% |
| ICICI Prudential Quant Fund Direct - Growth |
₹136 | -7.58% | -7.31% | 5.32% | 15.95% | 13.84% |
| ICICI Prudential Quant Fund - Growth |
₹136 | -7.63% | -7.43% | 4.70% | 15.22% | 13.10% |
More funds from 360 ONE Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
360 One Quant Fund Regular - Growth
|
₹767 | -9.54% | -8.80% | -9.21% | 7.91% | 21.85% |
|
360 One Quant Fund Direct - Growth
|
₹767 | -9.44% | -8.47% | -8.56% | 9.46% | 23.47% |
|
360 One Quant Fund Regular - Idcw
|
₹767 | -9.54% | -8.80% | -9.21% | 7.91% | 21.85% |
Mutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Quant Quantamental Fund Direct - Growth |
₹1,876 | ₹23.43 | 19.85% | - | - |
| Quant Quantamental Fund Regular - Growth |
₹1,876 | ₹21.74 | 18.20% | - | - |
| ICICI Prudential Quant Fund Direct - Growth |
₹136 | ₹22.19 | 15.95% | 13.84% | - |
| ICICI Prudential Quant Fund - Growth |
₹136 | ₹21.44 | 15.22% | 13.10% | - |
| Nippon India Quant Fund Retail Direct-growth |
₹101 | ₹74.98 | 19.59% | 16.47% | 15.18% |
| Nippon India Quant Fund Retail-growth |
₹101 | ₹69.00 | 18.97% | 15.79% | 14.68% |
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 |
| Muthoot Finance Ltd | Financial | 4.08% | ₹34.81 Cr |
| Muthoot Finance Ltd | Financial | 4.08% | ₹34.81 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 |
| Torrent Pharmaceuticals Ltd | Healthcare | 3.50% | ₹32.37 Cr |
| Bharat Electronics Ltd | Industrials | 3.78% | ₹32.24 Cr |
| Bharat Electronics Ltd | Industrials | 3.78% | ₹32.24 Cr |
| Muthoot Finance Ltd | Financial | 3.62% | ₹31.70 Cr |
| Muthoot Finance Ltd | Financial | 3.49% | ₹31.50 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 3.38% | ₹31.29 Cr |
| Muthoot Finance Ltd | Financial | 3.46% | ₹31.23 Cr |
| Apl Apollo Tubes Ltd | Industrials | 3.45% | ₹30.22 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 3.50% | ₹29.91 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 3.50% | ₹29.91 Cr |
| Schaeffler India Ltd | Industrials | 3.23% | ₹29.84 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.22% | ₹29.82 Cr |
| Ashok Leyland Ltd | Industrials | 3.29% | ₹29.69 Cr |
| Polycab India Ltd | Industrials | 3.19% | ₹29.53 Cr |
| Marico Ltd | Consumer Staples | 3.18% | ₹29.42 Cr |
| Bharat Electronics Ltd | Industrials | 3.69% | ₹29.38 Cr |
| Bharat Electronics Ltd | Industrials | 3.69% | ₹29.38 Cr |
| Hdfc Asset Management Company Ltd | Financial | 3.42% | ₹29.22 Cr |
| Hdfc Asset Management Company Ltd | Financial | 3.42% | ₹29.22 Cr |
| Bharat Electronics Ltd | Industrials | 3.16% | ₹29.20 Cr |
| Coromandel International Ltd | Materials | 3.23% | ₹29.16 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 3.31% | ₹29.01 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.14% | ₹29.00 Cr |
| Bharat Electronics Ltd | Industrials | 3.30% | ₹28.94 Cr |
| Coforge Ltd | Technology | 3.39% | ₹28.92 Cr |
| Coforge Ltd | Technology | 3.39% | ₹28.92 Cr |
| Hdfc Asset Management Company Ltd | Financial | 3.63% | ₹28.90 Cr |
| Hdfc Asset Management Company Ltd | Financial | 3.63% | ₹28.90 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 3.61% | ₹28.75 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 3.61% | ₹28.75 Cr |
| Bajaj Finance Ltd | Financial | 3.36% | ₹28.70 Cr |
| Bajaj Finance Ltd | Financial | 3.36% | ₹28.70 Cr |
| Uno Minda Ltd | Consumer Discretionary | 3.15% | ₹28.44 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.14% | ₹28.35 Cr |
| Muthoot Finance Ltd | Financial | 3.06% | ₹28.28 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.13% | ₹28.23 Cr |
| Apl Apollo Tubes Ltd | Industrials | 3.12% | ₹28.18 Cr |
| Hdfc Asset Management Company Ltd | Financial | 3.67% | ₹28.14 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 3.12% | ₹28.14 Cr |
| Coforge Ltd | Technology | 3.12% | ₹28.10 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.10% | ₹28.01 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 3.10% | ₹27.99 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 3.10% | ₹27.95 Cr |
| Sbi Life Insurance Company Ltd | Financial | 3.01% | ₹27.85 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.09% | ₹27.85 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.17% | ₹27.77 Cr |
| Uno Minda Ltd | Consumer Discretionary | 3.07% | ₹27.74 Cr |
| Coromandel International Ltd | Materials | 3.16% | ₹27.73 Cr |
| Vedanta Ltd | Materials | 3.24% | ₹27.69 Cr |
| Vedanta Ltd | Materials | 3.24% | ₹27.69 Cr |
| Schaeffler India Ltd | Industrials | 3.48% | ₹27.69 Cr |
| Schaeffler India Ltd | Industrials | 3.48% | ₹27.69 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.98% | ₹27.56 Cr |
| Schaeffler India Ltd | Industrials | 3.22% | ₹27.52 Cr |
| Schaeffler India Ltd | Industrials | 3.22% | ₹27.52 Cr |
| Coromandel International Ltd | Materials | 3.05% | ₹27.50 Cr |
| Coromandel International Ltd | Materials | 2.97% | ₹27.48 Cr |
| Marico Ltd | Consumer Staples | 3.04% | ₹27.44 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 3.04% | ₹27.38 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 3.11% | ₹27.31 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 3.02% | ₹27.25 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 3.02% | ₹27.25 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.94% | ₹27.21 Cr |
| Srf Ltd | Materials | 3.01% | ₹27.20 Cr |
| Sbi Life Insurance Company Ltd | Financial | 3.01% | ₹27.18 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.00% | ₹27.08 Cr |
| Hdfc Asset Management Company Ltd | Financial | 2.93% | ₹27.08 Cr |
| Britannia Industries Ltd | Consumer Staples | 3.00% | ₹27.06 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 3.16% | ₹27.02 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 3.16% | ₹27.02 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.99% | ₹26.99 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.07% | ₹26.88 Cr |
| Hdfc Bank Ltd | Financial | 2.98% | ₹26.86 Cr |
| Sbi Life Insurance Company Ltd | Financial | 3.05% | ₹26.77 Cr |
| Bharat Electronics Ltd | Industrials | 2.96% | ₹26.74 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.96% | ₹26.73 Cr |
| Marico Ltd | Consumer Staples | 3.05% | ₹26.72 Cr |
| Bharat Electronics Ltd | Industrials | 3.46% | ₹26.57 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.94% | ₹26.54 Cr |
| Hdfc Asset Management Company Ltd | Financial | 2.94% | ₹26.52 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.94% | ₹26.49 Cr |
| Coromandel International Ltd | Materials | 3.45% | ₹26.48 Cr |
| Marico Ltd | Consumer Staples | 2.93% | ₹26.47 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 2.93% | ₹26.45 Cr |
| Bajaj Finance Ltd | Financial | 3.32% | ₹26.43 Cr |
| Bajaj Finance Ltd | Financial | 3.32% | ₹26.43 Cr |
| Schaeffler India Ltd | Industrials | 2.93% | ₹26.41 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.93% | ₹26.40 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.93% | ₹26.40 Cr |
| Britannia Industries Ltd | Consumer Staples | 3.01% | ₹26.37 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.92% | ₹26.36 Cr |
| Bajaj Finserv Ltd | Financial | 2.92% | ₹26.35 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.08% | ₹26.30 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.08% | ₹26.30 Cr |
| Hdfc Asset Management Company Ltd | Financial | 2.91% | ₹26.28 Cr |
| Bajaj Finance Ltd | Financial | 2.91% | ₹26.24 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.91% | ₹26.23 Cr |
| Muthoot Finance Ltd | Financial | 3.42% | ₹26.23 Cr |
| Hdfc Bank Ltd | Financial | 2.90% | ₹26.19 Cr |
| Uno Minda Ltd | Consumer Discretionary | 2.83% | ₹26.16 Cr |
| Persistent Systems Ltd | Technology | 3.06% | ₹26.15 Cr |
| Persistent Systems Ltd | Technology | 3.06% | ₹26.15 Cr |
| Cummins India Ltd | Industrials | 2.83% | ₹26.15 Cr |
| Solar Industries India Ltd | Materials | 2.83% | ₹26.14 Cr |
| Srf Ltd | Materials | 2.90% | ₹26.12 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.82% | ₹26.10 Cr |
| Coforge Ltd | Technology | 3.40% | ₹26.07 Cr |
| Schaeffler India Ltd | Industrials | 2.89% | ₹26.04 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.87% | ₹25.92 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.80% | ₹25.91 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.87% | ₹25.90 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.95% | ₹25.86 Cr |
| Schaeffler India Ltd | Industrials | 3.37% | ₹25.86 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.95% | ₹25.84 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.79% | ₹25.79 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.86% | ₹25.77 Cr |
| Bharat Electronics Ltd | Industrials | 2.85% | ₹25.72 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 2.84% | ₹25.66 Cr |
| Solar Industries India Ltd | Materials | 2.92% | ₹25.57 Cr |
| Upl Ltd | Materials | 2.99% | ₹25.55 Cr |
| Upl Ltd | Materials | 2.99% | ₹25.55 Cr |
| Uno Minda Ltd | Consumer Discretionary | 2.91% | ₹25.54 Cr |
| Polycab India Ltd | Industrials | 2.83% | ₹25.53 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.75% | ₹25.48 Cr |
| Bajaj Finance Ltd | Financial | 2.75% | ₹25.47 Cr |
| Bajaj Finserv Ltd | Financial | 2.82% | ₹25.45 Cr |
| Bajaj Finserv Ltd | Financial | 2.98% | ₹25.43 Cr |
| Bajaj Finserv Ltd | Financial | 2.98% | ₹25.43 Cr |
| Apl Apollo Tubes Ltd | Industrials | 2.82% | ₹25.42 Cr |
| Vedanta Ltd | Materials | 3.19% | ₹25.39 Cr |
| Vedanta Ltd | Materials | 3.19% | ₹25.39 Cr |
| Uno Minda Ltd | Consumer Discretionary | 3.31% | ₹25.37 Cr |
| Bajaj Finserv Ltd | Financial | 2.74% | ₹25.37 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.89% | ₹25.34 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.81% | ₹25.33 Cr |
| Zydus Lifesciences Ltd | Healthcare | 2.80% | ₹25.26 Cr |
| Solar Industries India Ltd | Materials | 2.80% | ₹25.23 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.87% | ₹25.18 Cr |
| Polycab India Ltd | Industrials | 2.79% | ₹25.16 Cr |
| Zydus Lifesciences Ltd | Healthcare | 2.72% | ₹25.15 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.72% | ₹25.13 Cr |
| Abbott India Ltd | Healthcare | 3.26% | ₹24.98 Cr |
| Srf Ltd | Materials | 2.85% | ₹24.95 Cr |
| Coforge Ltd | Technology | 3.12% | ₹24.88 Cr |
| Coforge Ltd | Technology | 3.12% | ₹24.88 Cr |
| Hdfc Asset Management Company Ltd | Financial | 2.83% | ₹24.77 Cr |
| Bajaj Finance Ltd | Financial | 2.74% | ₹24.74 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 3.10% | ₹24.66 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 3.10% | ₹24.66 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.67% | ₹24.66 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.73% | ₹24.66 Cr |
| Hdfc Bank Ltd | Financial | 2.80% | ₹24.59 Cr |
| Hindustan Aeronautics Ltd | Industrials | 2.87% | ₹24.52 Cr |
| Hindustan Aeronautics Ltd | Industrials | 2.87% | ₹24.52 Cr |
| Bajaj Finserv Ltd | Financial | 2.78% | ₹24.39 Cr |
| Zydus Lifesciences Ltd | Healthcare | 2.70% | ₹24.38 Cr |
| Hdfc Bank Ltd | Financial | 2.86% | ₹24.38 Cr |
| Hdfc Bank Ltd | Financial | 2.86% | ₹24.38 Cr |
| Schaeffler India Ltd | Industrials | 2.78% | ₹24.35 Cr |
| Coforge Ltd | Technology | 2.69% | ₹24.27 Cr |
| Coforge Ltd | Technology | 2.76% | ₹24.17 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.03% | ₹24.16 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.03% | ₹24.16 Cr |
| Marico Ltd | Consumer Staples | 2.82% | ₹24.08 Cr |
| Marico Ltd | Consumer Staples | 2.82% | ₹24.08 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.74% | ₹24.01 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.73% | ₹23.98 Cr |
| Hdfc Bank Ltd | Financial | 2.59% | ₹23.94 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 2.80% | ₹23.90 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 2.80% | ₹23.90 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.71% | ₹23.75 Cr |
| Zydus Lifesciences Ltd | Healthcare | 2.70% | ₹23.67 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.08% | ₹23.60 Cr |
| Polycab India Ltd | Industrials | 2.69% | ₹23.57 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 2.54% | ₹23.53 Cr |
| Bajaj Finserv Ltd | Financial | 2.95% | ₹23.49 Cr |
| Bajaj Finserv Ltd | Financial | 2.95% | ₹23.49 Cr |
| Cummins India Ltd | Industrials | 2.60% | ₹23.48 Cr |
| Wipro Ltd | Technology | 2.75% | ₹23.44 Cr |
| Wipro Ltd | Technology | 2.75% | ₹23.44 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.74% | ₹23.39 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.74% | ₹23.39 Cr |
| Bajaj Finance Ltd | Financial | 2.66% | ₹23.34 Cr |
| Power Finance Corporation Ltd | Financial | 2.73% | ₹23.28 Cr |
| Power Finance Corporation Ltd | Financial | 2.73% | ₹23.28 Cr |
| Page Industries Ltd | Consumer Discretionary | 3.03% | ₹23.28 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 3.03% | ₹23.24 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.92% | ₹23.24 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.92% | ₹23.24 Cr |
| Coromandel International Ltd | Materials | 2.91% | ₹23.20 Cr |
| Coromandel International Ltd | Materials | 2.91% | ₹23.20 Cr |
| Solar Industries India Ltd | Materials | 2.57% | ₹23.17 Cr |
| Srf Ltd | Materials | 2.71% | ₹23.14 Cr |
| Srf Ltd | Materials | 2.71% | ₹23.14 Cr |
| Srf Ltd | Materials | 2.50% | ₹23.13 Cr |
| Cummins India Ltd | Industrials | 2.56% | ₹23.13 Cr |
| Power Finance Corporation Ltd | Financial | 2.89% | ₹23.01 Cr |
| Power Finance Corporation Ltd | Financial | 2.89% | ₹23.01 Cr |
| Abbott India Ltd | Healthcare | 2.69% | ₹22.96 Cr |
| Abbott India Ltd | Healthcare | 2.69% | ₹22.96 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 2.88% | ₹22.94 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 2.88% | ₹22.94 Cr |
| Upl Ltd | Materials | 2.98% | ₹22.89 Cr |
| Hdfc Bank Ltd | Financial | 2.98% | ₹22.84 Cr |
| Coromandel International Ltd | Materials | 2.67% | ₹22.80 Cr |
| Coromandel International Ltd | Materials | 2.67% | ₹22.80 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.85% | ₹22.66 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.85% | ₹22.66 Cr |
| Wipro Ltd | Technology | 2.84% | ₹22.65 Cr |
| Wipro Ltd | Technology | 2.84% | ₹22.65 Cr |
| Hdfc Bank Ltd | Financial | 2.84% | ₹22.57 Cr |
| Hdfc Bank Ltd | Financial | 2.84% | ₹22.57 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 2.56% | ₹22.47 Cr |
| Marico Ltd | Consumer Staples | 2.82% | ₹22.43 Cr |
| Marico Ltd | Consumer Staples | 2.82% | ₹22.43 Cr |
| Wipro Ltd | Technology | 2.92% | ₹22.40 Cr |
| Upl Ltd | Materials | 2.81% | ₹22.37 Cr |
| Upl Ltd | Materials | 2.81% | ₹22.37 Cr |
| Abbott India Ltd | Healthcare | 2.80% | ₹22.30 Cr |
| Abbott India Ltd | Healthcare | 2.80% | ₹22.30 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.91% | ₹22.29 Cr |
| Tech Mahindra Ltd | Technology | 2.61% | ₹22.29 Cr |
| Tech Mahindra Ltd | Technology | 2.61% | ₹22.29 Cr |
| Bajaj Finance Ltd | Financial | 2.90% | ₹22.24 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.59% | ₹22.14 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.59% | ₹22.14 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.88% | ₹22.13 Cr |
| Vedanta Ltd | Materials | 2.88% | ₹22.12 Cr |
| Srf Ltd | Materials | 2.87% | ₹22.02 Cr |
| Hindustan Aeronautics Ltd | Industrials | 2.87% | ₹22.01 Cr |
| Power Finance Corporation Ltd | Financial | 2.86% | ₹21.92 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.84% | ₹21.80 Cr |
| Marico Ltd | Consumer Staples | 2.84% | ₹21.77 Cr |
| Bajaj Finserv Ltd | Financial | 2.83% | ₹21.75 Cr |
| United Spirits Ltd | Consumer Staples | 2.52% | ₹21.53 Cr |
| United Spirits Ltd | Consumer Staples | 2.52% | ₹21.53 Cr |
| Cummins India Ltd | Industrials | 2.45% | ₹21.51 Cr |
| Srf Ltd | Materials | 2.69% | ₹21.44 Cr |
| Srf Ltd | Materials | 2.69% | ₹21.44 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.79% | ₹21.40 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.68% | ₹21.35 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.68% | ₹21.35 Cr |
| Tech Mahindra Ltd | Technology | 2.67% | ₹21.29 Cr |
| Tech Mahindra Ltd | Technology | 2.67% | ₹21.29 Cr |
| Tech Mahindra Ltd | Technology | 2.77% | ₹21.22 Cr |
| Page Industries Ltd | Consumer Discretionary | 2.49% | ₹21.22 Cr |
| Page Industries Ltd | Consumer Discretionary | 2.49% | ₹21.22 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.48% | ₹21.15 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.48% | ₹21.15 Cr |
| Persistent Systems Ltd | Technology | 2.75% | ₹21.13 Cr |
| Petronet Lng Ltd | Energy & Utilities | 2.47% | ₹21.09 Cr |
| Petronet Lng Ltd | Energy & Utilities | 2.47% | ₹21.09 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.75% | ₹21.07 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 2.43% | ₹20.78 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 2.43% | ₹20.78 Cr |
| Persistent Systems Ltd | Technology | 2.60% | ₹20.70 Cr |
| Persistent Systems Ltd | Technology | 2.60% | ₹20.70 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 2.57% | ₹20.50 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 2.57% | ₹20.50 Cr |
| Page Industries Ltd | Consumer Discretionary | 2.56% | ₹20.35 Cr |
| Page Industries Ltd | Consumer Discretionary | 2.56% | ₹20.35 Cr |
| Petronet Lng Ltd | Energy & Utilities | 2.55% | ₹20.30 Cr |
| Petronet Lng Ltd | Energy & Utilities | 2.55% | ₹20.30 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 2.62% | ₹20.14 Cr |
| Petronet Lng Ltd | Energy & Utilities | 2.61% | ₹20.01 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 2.60% | ₹19.96 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.21% | ₹19.90 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 2.48% | ₹19.72 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 2.48% | ₹19.72 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 2.30% | ₹19.66 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 2.30% | ₹19.66 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.44% | ₹19.41 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.44% | ₹19.41 Cr |
| United Spirits Ltd | Consumer Staples | 2.43% | ₹19.35 Cr |
| United Spirits Ltd | Consumer Staples | 2.43% | ₹19.35 Cr |
| Repo | Unspecified | 2.24% | ₹19.09 Cr |
| Repo | Unspecified | 2.24% | ₹19.09 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.03% | ₹18.73 Cr |
| United Spirits Ltd | Consumer Staples | 2.43% | ₹18.67 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.05% | ₹18.50 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.03% | ₹17.79 Cr |
| Coforge Ltd | Technology | 1.91% | ₹17.66 Cr |
| Repo | Unspecified | 1.82% | ₹14.50 Cr |
| Repo | Unspecified | 1.82% | ₹14.50 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.36% | ₹11.60 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.36% | ₹11.60 Cr |
| Upl Ltd | Materials | 1.28% | ₹11.55 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.42% | ₹11.29 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.42% | ₹11.29 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.46% | ₹11.18 Cr |
| Upl Ltd | Materials | 1.23% | ₹11.12 Cr |
| Upl Ltd | Materials | 1.17% | ₹10.24 Cr |
| Upl Ltd | Materials | 1.02% | ₹9.45 Cr |
| Repo | Unspecified | 1.05% | ₹9.44 Cr |
| Hindustan Zinc Ltd | Materials | 1.00% | ₹8.54 Cr |
| Hindustan Zinc Ltd | Materials | 1.00% | ₹8.54 Cr |
| Repo | Unspecified | 0.94% | ₹8.45 Cr |
| Hindustan Zinc Ltd | Materials | 1.05% | ₹8.39 Cr |
| Hindustan Zinc Ltd | Materials | 1.05% | ₹8.39 Cr |
| Abbott India Ltd | Healthcare | 0.86% | ₹7.79 Cr |
| Repo | Unspecified | 0.86% | ₹7.54 Cr |
| Abbott India Ltd | Healthcare | 0.83% | ₹7.44 Cr |
| Repo | Unspecified | 0.79% | ₹7.35 Cr |
| Abbott India Ltd | Healthcare | 0.81% | ₹7.08 Cr |
| Hindustan Zinc Ltd | Materials | 0.92% | ₹7.04 Cr |
| Repo | Unspecified | 0.91% | ₹7.00 Cr |
| Abbott India Ltd | Healthcare | 0.75% | ₹6.94 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.64% | ₹5.50 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.64% | ₹5.50 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.68% | ₹5.41 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.68% | ₹5.41 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.67% | ₹5.18 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.53% | ₹4.55 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.53% | ₹4.55 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.51% | ₹4.08 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.51% | ₹4.08 Cr |
| Net Receivables | Unspecified | 0.43% | ₹3.96 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.48% | ₹3.67 Cr |
| Mphasis Ltd | Technology | 0.30% | ₹2.70 Cr |
| Rec Ltd | Financial | 0.32% | ₹2.70 Cr |
| Rec Ltd | Financial | 0.32% | ₹2.70 Cr |
| Mphasis Ltd | Technology | 0.30% | ₹2.67 Cr |
| Mphasis Ltd | Technology | 0.30% | ₹2.64 Cr |
| Rec Ltd | Financial | 0.34% | ₹2.63 Cr |
| Rec Ltd | Financial | 0.33% | ₹2.61 Cr |
| Rec Ltd | Financial | 0.33% | ₹2.61 Cr |
| Mphasis Ltd | Technology | 0.24% | ₹2.24 Cr |
| Kwality Walls India Ltd | 0.05% | ₹0.43 Cr | |
| Kwality Walls India Ltd | 0.05% | ₹0.43 Cr | |
| Kwality Walls India Ltd | 0.03% | ₹0.28 Cr | |
| Net Payables | Unspecified | -0.12% | ₹-0.93 Cr |
| Net Payables | Unspecified | -0.24% | ₹-2.11 Cr |
| Net Payables | Unspecified | -0.40% | ₹-3.65 Cr |
| Net Payables | Unspecified | -0.52% | ₹-4.73 Cr |
| Net Payables | Unspecified | -0.73% | ₹-6.22 Cr |
| Net Payables | Unspecified | -0.73% | ₹-6.22 Cr |
| Net Payables | Unspecified | -1.39% | ₹-11.07 Cr |
| Net Payables | Unspecified | -1.39% | ₹-11.07 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Quant Fund Retail Direct-growth |
₹74.98 | 19.59% | 16.47% | - |
| Nippon India Quant Fund Retail-growth |
₹69.00 | 18.97% | 15.79% | - |
| ICICI Prudential Quant Fund Direct - Growth |
₹22.19 | 15.95% | 13.84% | - |
| ICICI Prudential Quant Fund - Growth |
₹21.44 | 15.22% | 13.10% | - |
Frequently Asked Questions
360 One Quant Fund Direct - Idcw
What is the current AUM of 360 One Quant Fund Direct - Idcw?
As of Thu Jul 31, 2025, 360 One Quant Fund Direct - Idcw manages assets worth ₹767.4 crore
What is the long-term performance of 360 One Quant Fund Direct - Idcw?
- 3 Years CAGR: 23.47%
- Since Inception: 15.89%
What is the portfolio composition of 360 One Quant Fund Direct - Idcw?
Equity: 98.78%, Others: 1.22%.
Who manages 360 One Quant Fund Direct - Idcw?
360 One Quant Fund Direct - Idcw is managed by Ashish Ongari from 360 ONE Mutual Fund.
What is the market-cap allocation of 360 One Quant Fund Direct - Idcw?
Large Cap: 64.91%, Mid Cap: 35.05%, Small Cap: 0.03%.
Which are the top companies 360 One Quant Fund Direct - Idcw has invested in?
- Ashok Leyland Ltd – 4.36% of the fund's portfolio
- Ashok Leyland Ltd – 4.20% of the fund's portfolio
- Muthoot Finance Ltd – 4.08% of the fund's portfolio
- Muthoot Finance Ltd – 4.08% of the fund's portfolio
- APL Apollo Tubes Ltd – 3.64% of the fund's portfolio
Which are the major sectors 360 One Quant Fund Direct - Idcw focuses on?
- Financial – 247.11% of the fund's portfolio
- Consumer Discretionary – 144.02% of the fund's portfolio
- Industrials – 127.81% of the fund's portfolio
- Materials – 103.14% of the fund's portfolio
- Healthcare – 87.24% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.





