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360 ONE Quant Fund Direct - Growth
| NAV as of Apr 23, 2025 | Returns since inception | ET Money Rank | VRO Ratings |
|---|---|---|---|
| ₹19.4043+0.78% 1 day change | 22.53% |   |
Historical NAV & returns
NAV: ₹19.4043 as on Apr 23, 2025
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360 ONE Quant Fund overview
| VRO rating | |
| Expense ratio | 0.69% as on Mar 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 5 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
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Apr 10, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 month | 4.84% | 3.23% |
| 3 months | 7.63% | 3.57% |
| 6 months | -0.46% | -3.36% |
| 1 year | 13.78% | 8.65% |
| 3 years | 25.37% | 18.01% |
Asset allocationas on Mar 31, 2025
Large Cap 60.88941199999999%
Mid Cap 38.570588%
Small Cap 0.0%
Other Cap 0.0%
Top holdings
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%
Peer comparison
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from 360 ONE Mutual Fund
Frequently asked questions
ET Money rank
#NA
- Return Outperformance: This fund has generated highest return amongst Quant 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.