360 ONE Quant Fund Direct - Growth

Q: What are the returns of 360 ONE Quant Fund?

The 360 ONE Quant Fund is a 3 yrs 7 m old fund and has delivered average annual returns of 22.84% since inception. 360 ONE Quant Fund Returns 1-Year 3-Year Since Inception 10.7% 29.44% 22.84%

NAV as of Jun 05, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹20.0717+0.73% 1 day change	22.84% p.a.	#NA View Ranked Funds	₹632 Crs

Historical NAV & returns

NAV: ₹20.0717 as on Jun 05, 2025

This fund Category average

360 ONE Quant Fund overview

Expense ratio	0.5% as on May 31, 2025
Exit load	1.0% Exit load of 1% if redeemed within 12 months.!
AUM (Fund size)	₹632 Crs
Lock-in	No Lockin
Age	3 yrs 7 m since Nov 08, 2021
Benchmark	BSE 200 TRI
Min. investment	SIP ₹1000 & Lump. ₹1000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

360 ONE Quant Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Jun 01, 2025

Period	This fund	Category average
1 Month	4.49%	4.88%
3 Months	15.66%	11.29%
6 Months	1.83%	-2.92%
1 Year	10.7%	8.57%
2 Years	32.83%	24.09%
3 Years	29.44%	22.07%

View returns in detail

Asset allocationas on Mar 31, 2025

Large Cap 60.88941199999999%

Mid Cap 38.570588%

Small Cap 0.0%

Other Cap 0.0%

Top holdings

Mazagon Dock Shipbuilders Ltd.4.08%

Muthoot Finance Ltd.3.8%

Coromandel International Ltd.3.78%

Cholamandalam Investment and Finance Company Ltd.3.75%

Top sectors

Financial 20.44%

Capital Goods 15.04%

Automobile 10.81%

Healthcare 10.69%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Net Receivables 0.53634841%

Other Holdings

Others 0.54%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
360 ONE Quant Fund	N.A.	₹632 Crs	3 yrs 7 m	0.5%
ICICI Prudential India Opportunities Fund	N.A.	₹27,197 Crs	6 yrs 5 m	0.63%
SBI Contra Fund	N.A.	₹44,069 Crs	12 yrs 5 m	0.62%
ICICI Prudential Value Discovery Fund	N.A.	₹51,112 Crs	12 yrs 5 m	0.99%
ICICI Prudential Dividend Yield Equity Fund	N.A.	₹5,231 Crs	11 yrs 1 m	0.58%
ICICI Prudential India Equity FOF	N.A.	₹168 Crs	5 yrs 4 m	0.63%

Fund name	1M	6M	1Y	3Y	5Y	10Y
360 ONE Quant Fund	4.49%	1.83%	10.7%	29.44%	N.A.	N.A.
ICICI Prudential India Opportunities Fund	3.12%	2.13%	14.56%	27.6%	32.99%	14.27%
SBI Contra Fund	2.68%	-2.65%	6.83%	25.09%	34.48%	17.15%
ICICI Prudential Value Discovery Fund	2.66%	1.93%	13.95%	23.83%	28.82%	16.1%
ICICI Prudential Dividend Yield Equity Fund	2.13%	1.19%	10.97%	26.7%	32.59%	17.15%
ICICI Prudential India Equity FOF	3.03%	-0.4%	11.61%	23.28%	28.77%	12.18%

Fund name	Std. deviation	Beta	Sharpe	Sortino
360 ONE Quant Fund	18.04	1.2	1.14	1.7
ICICI Prudential India Opportunities Fund	12.33	0.8	1.52	3.0
SBI Contra Fund	12.89	0.86	1.32	2.19
ICICI Prudential Value Discovery Fund	12.0	0.77	1.32	2.3
ICICI Prudential Dividend Yield Equity Fund	13.04	0.84	1.42	2.3
ICICI Prudential India Equity FOF	12.58	0.84	1.22	2.02

View all Strategy funds

Key risk & return ratios Compared to other funds in the category

Alpha	6.84 vs. 5.56 Higher outperformance against benchmark
Sharpe	1.14 vs. 5.86 Poor risk-adjusted returns
Beta	1.2 vs. 0.85 More sensitive to market's ups & downs
Standard deviation	18.04 vs. 9.89 More volatile performance

Compare 360 ONE Quant Fund in detail with

About this fund

About 360 ONE Quant Fund

360 ONE Quant Fund Direct - Growth is a Strategy mutual fund scheme from 360 One Mutual Fund. This fund has been in existence for 3 yrs 7 m, having been launched on 08/11/2021. 360 ONE Quant Fund Direct - Growth has ₹632 Crores worth of assets under management (AUM) as on 31/03/2025 and is small fund of its category. The latest Net Asset Value (NAV) of 360 ONE Quant Fund Direct - Growth as of 05/06/2025 is ₹20.07. The fund has an expense ratio of 0.5%, which is less than what most other Strategy funds charge.

360 ONE Quant Fund Direct - Growth returns of last 1-year are 12.85%. Since launch, it has delivered 21.90% average annual returns. The fund has doubled the money invested in it every 3 yrs.
360 ONE Quant Fund Direct - Growth scheme's ability to deliver returns consistently is higher than most funds of its category. Its ability to control losses in a falling market is average.
The fund has the majority of its money invested in Financial, Capital Goods, Automobile, Healthcare, Energy sectors. It has taken less exposure in Financial, Capital Goods sectors compared to other funds in the category.
The fund's top 5 holdings are in Mazagon Dock Shipbuilders Ltd., Muthoot Finance Ltd., Coromandel International Ltd., Cholamandalam Investment and Finance Company Ltd., Bajaj Finserv Ltd..

...

Fund AUM	₹632 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

Fund managers

Parijat Garg

Mr. Garg is a computer science engineer from IIT Bombay and a CFA charter holder. Prior to joining 360 ONE Mutual Fund (formerly known as IIFL Asset Management Limited), he has worked with Quadeye Securities LLP as a portfolio manager and Tower Research Capital (India) as a quant analyst.

Ashish Ongari

Mr. Ongari has done B.Tech from NITK, Surathkal Prior to joining 360 One Mutual Fund, he has worked as a trader at Capitalmind and a quant analyst at Investmint.

Investment objective

The scheme seeks to generate long term capital appreciation for investors from a portfolio of equity and equity related securities selected based on quant theme.

360 ONE Mutual Fund details

No. of schemes	7 view all schemes
Total AUM	₹11,342 Crs as on Mar 31, 2025
Address	IIFL Centre-7th Floor, Kamala City, Senapati Bapat Marg, Lower Parel, Mumbai, 400013
Email	service@iiflmf.com
Phone	+91-22-48765461

More funds from 360 ONE Mutual Fund

Fund name	ETM Rank	AUM (in Crs.)	1Y	5Y
360 ONE Focused Equity Fund	N.A.	₹6,730 Crs	7.35%	25.29%
360 ONE FlexiCap Fund	N.A.	₹1,445 Crs	10.22%	N.A.
360 ONE ELSS Tax Saver Nifty 50 Index Fund	N.A.	₹79 Crs	9.34%	N.A.

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of 360 ONE Quant Fund?

The current Net Asset Value (NAV) of the 360 ONE Quant Fund - Direct Growth plan is approximately ₹20.0717 as of Jun 05, 2025.

What are the returns of this mutual fund scheme?

The 360 ONE Quant Fund is a 3 yrs 7 m old fund and has delivered average annual returns of 22.84% since inception.

360 ONE Quant Fund Returns

1-Year	3-Year	Since Inception
10.7%	29.44%	22.84%

How much does this mutual fund charge as expense ratio?

The 360 ONE Quant Fund - Direct Growth has an expense ratio of 0.5%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The 360 ONE Quant Fund currently has assets under management (AUM) or fund size valued at approximately ₹632 Crs crore as of Mar 31, 2025.

What are the top stock holdings of 360 ONE Quant Fund?

The 360 ONE Quant Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Mazagon Dock Shipbuilders Ltd.	4.08%
Muthoot Finance Ltd.	3.8%
Coromandel International Ltd.	3.78%
Cholamandalam Investment and Finance Company Ltd.	3.75%
Bajaj Finserv Ltd.	3.6%
United Spirits Ltd.	3.37%
Solar Industries India Ltd.	3.35%
Torrent Pharmaceuticals Ltd.	3.23%
Vedanta Ltd.	3.11%
Hindustan Aeronautics Ltd.	3.1%

What are the top sectors 360 ONE Quant Fund has invested in?

The 360 ONE Quant Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	20.44%
Capital Goods	15.04%
Automobile	10.81%
Healthcare	10.69%
Energy	8.67%
Consumer Staples	8.48%
Chemicals	7.13%
Insurance	5.91%
Metals & Mining	5.369999999999999%
Technology	4.54%

What is risk level of 360 ONE Quant Fund?

This is a Strategy fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in 360 ONE Quant Fund?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for 360 ONE Quant Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in 360 ONE Quant Fund is complete.

How can I redeem my investments in 360 ONE Quant Fund?

Redeeming your investments in 360 ONE Quant Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in 360 ONE Quant Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in Strategy

#NA

Return Outperformance: This fund has generated highest return amongst Strategy funds in the last 3 Years.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1% if redeemed within 12 months.