360 ONE Quant Fund Direct - Growth

Q: What are the returns of this mutual fund scheme?

The 360 ONE Quant Fund Direct - Growth is a 4 yrs 1 m old fund and has delivered average annual returns of 20.52% since inception. 360 ONE Quant Fund Direct - Growth Returns 1-Year 3-Year Since Inception 6.35% 24.21% 20.52%

NAV as of Dec 04, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹20.6498+0.33% 1 day change	20.52% p.a.	App exclusive #NA View Ranked Funds	₹854 Cr

Historical NAV & returns

NAV: ₹20.6498 as on Dec 04, 2025

This fund Category average

360 ONE Quant Fund overview

Expense ratio	0.62% as on Nov 30, 2025
Exit load	1.0% Exit load of 1% if redeemed within 12 months.!
AUM (Fund size)	₹854 Cr
Lock-in Period	Nil
Age	4 yrs 1 m since Nov 08, 2021
Benchmark	BSE 200 TRI
Min. investment	SIP: ₹1000 & Lumpsum: ₹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, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

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 Dec 01, 2025

Period	This fund	Category average
1 Month	0.34%	1.05%
3 Months	3.12%	4.0%
6 Months	4.92%	4.49%
1 Year	6.35%	1.98%
2 Years	19.4%	14.74%
3 Years	24.21%	16.79%
4 Years	20.51%	15.18%

View returns in detail

Asset allocationas on Oct 31, 2025

Large Cap 47.97%

Mid Cap 50.52%

Small Cap 0%

Other Cap 0%

Top holdings

Muthoot Finance Ltd.4.08%

UNO Minda Ltd.3.84%

Bharat Electronics Ltd.3.78%

Eicher Motors Ltd.3.5%

Top sectors

Financial 25.71%

Capital Goods 13.1%

Technology 11.81%

Healthcare 9.56%

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

Repo 2.23636527%

Other Holdings

Others 2.24%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
360 ONE Quant Fund	0.34%	4.92%	6.35%	24.21%	N.A.	N.A.
ICICI Prudential India Opportunities Fund	1.33%	8.1%	10.47%	23.21%	29.62%	15.09%
ICICI Prudential Dividend Yield Equity Fund	0.49%	8.44%	9.61%	23.82%	27.94%	17.44%
ICICI Prudential Value Fund	2.13%	8.22%	10.44%	21.06%	24.92%	16.65%
SBI Contra Fund	0.66%	5.63%	3.28%	20.03%	26.8%	17.44%
HDFC Focused Fund	-0.06%	7.17%	9.58%	21.58%	27.45%	15.85%

Fund name	Std. deviation	Beta	Sharpe	Sortino
360 ONE Quant Fund	15.85	1.16	1.07	1.5
ICICI Prudential India Opportunities Fund	11.45	0.82	1.38	2.43
ICICI Prudential Dividend Yield Equity Fund	11.97	0.85	1.36	2.11
ICICI Prudential Value Fund	10.97	0.78	1.27	2.17
SBI Contra Fund	12.16	0.9	1.09	1.72
HDFC Focused Fund	9.73	0.72	1.45	2.31

Fund name	ETM Rank	AUM	Fund age	Expense ratio
360 ONE Quant Fund	N.A.	854 Cr	4 yrs 1 m	0.62%
ICICI Prudential India Opportunities Fund	N.A.	32,669 Cr	6 yrs 11 m	0.65%
ICICI Prudential Dividend Yield Equity Fund	N.A.	6,232 Cr	11 yrs 7 m	0.55%
ICICI Prudential Value Fund	N.A.	57,935 Cr	12 yrs 11 m	0.96%
SBI Contra Fund	N.A.	49,218 Cr	12 yrs 11 m	0.68%
HDFC Focused Fund	N.A.	25,140 Cr	12 yrs 11 m	0.62%

View all Strategy funds

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

Alpha	6.65 vs. 5.22 Higher outperformance against benchmark
Sharpe	1.07 vs. 4.78 Poor risk-adjusted returns
Beta	1.16 vs. 0.8 More sensitive to market's ups & downs
Standard deviation	15.85 vs. 8.86 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 4 yrs 1 m, having been launched on 08/11/2021. 360 ONE Quant Fund Direct - Growth has ₹854 Crores worth of assets under management (AUM) as on 31/10/2025 and is small fund of its category. The latest Net Asset Value (NAV) of 360 ONE Quant Fund Direct - Growth as of 04/12/2025 is ₹20.65. The fund has an expense ratio of 0.62%, which is less than what most other Strategy funds charge.

360 ONE Quant Fund Direct - Growth returns of last 1-year are 5.31%. Since launch, it has delivered 19.79% 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, Technology, Healthcare, Chemicals 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 Muthoot Finance Ltd., UNO Minda Ltd., Bharat Electronics Ltd., Eicher Motors Ltd., HDFC Asset Management Company Ltd..

...

Fund AUM	854 Cr as on Oct 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	9 view all schemes
Total AUM	12,960 Cr as on Sep 30, 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	1Y	5Y
360 ONE Focused Fund	N.A.	7,448 Cr	2.02%	18.52%
360 ONE FlexiCap Fund	N.A.	2,106 Cr	1.01%	N.A.
360 ONE ELSS Tax Saver Nifty 50 Index Fund	N.A.	92 Cr	7.46%	N.A.

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of 360 ONE Quant Fund Direct - Growth?

The current Net Asset Value (NAV) of the 360 ONE Quant Fund - Direct Growth plan is approximately ₹20.6498 as of Dec 04, 2025.

What are the returns of this mutual fund scheme?

The 360 ONE Quant Fund Direct - Growth is a 4 yrs 1 m old fund and has delivered average annual returns of 20.52% since inception.

360 ONE Quant Fund Direct - Growth Returns

1-Year	3-Year	Since Inception
6.35%	24.21%	20.52%

How much does this mutual fund charge as expense ratio?

The 360 ONE Quant Fund - Direct Growth has an expense ratio of 0.62%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

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 854 Cr as on Oct 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
Muthoot Finance Ltd.	4.08%
UNO Minda Ltd.	3.84%
Bharat Electronics Ltd.	3.78%
Eicher Motors Ltd.	3.5%
HDFC Asset Management Company Ltd.	3.42%
Coforge Ltd.	3.39%
Bajaj Finance Ltd.	3.36%
Vedanta Ltd.	3.24%
Schaeffler India Ltd.	3.22%
Cholamandalam Investment and Finance Company Ltd.	3.16%

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	25.71%
Capital Goods	13.1%
Technology	11.81%
Healthcare	9.56%
Chemicals	8.370000000000001%
Consumer Staples	7.82%
Automobile	7.34%
Metals & Mining	4.24%
Energy	3.0%
Insurance	2.74%

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 Direct - Growth?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:

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 - Direct Growth, select your investment mode (lump sum or SIP), and enter the investment amount.
Provide the required details, including the bank account you'll use for payment, and confirm your investment.

That's it. Your investment in the 360 ONE Quant Fund is complete.

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

Redeeming your investments in the 360 ONE Quant Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

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