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360 ONE Quant Fund - Direct (G)

Sectoral / Thematic
Invest Now

  • NAV

    17.20(-0.11%)

  • Fund Size (CR)

    ₹571.26

  • Expense Ratio

    0.69

  • Scheme Type

    Active Fund

  • Value Research

  • Min. investment

    ₹1,000

  • Minimum Additional Investment

    ₹1,000

  • Minimum SIP Investment

    ₹1,000

  • Minimum Withdrawal

    ₹1,000

  • Exit Load 1.00% - If redeemed/switched out, on or before 12 months from the date of allotment. Nil - If redeemed/switched out after 12 months from the date of allotment.

    1%

  • Return Since Launch

    18.00%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: -13.39%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Parijat Garg

Bench Mark

BSE 200 TRI

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 4 March 202510273.712.74%-1.69%171/862
1 Month11 February 20259796.25-2.04%--3.70%194/838
3 Month11 December 20248642.50-13.58%--14.07%339/792
6 Month11 September 20248325.07-16.75%--13.82%490/739
1 Year11 March 202410195.471.95%1.95%3.31%398/662
3 Year11 March 202217874.7578.75%21.34%16.61%94/482
5 Year--0%-21.47%-/-
Since Inception29 November 202117217.5072.18%18.00%9.21%168/862

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 April 20241,20,000109344.98-8.88% -8.88%
3 Year1 April 20223,60,000475698.6432.14% 9.73%
5 Year-----
10 Year-----

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

  • Invested Amount

    ₹25,000

  • Estimated Returns

    ₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

5.23%

Standard Deviation

1.22%

Beta

0.76%

Sharpe Ratio

-0.01%

Treynor's Ratio

5.98%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
Cholaman.Inv.&Fn3.82%15596221.85EquityFinance
Muthoot Finance3.77%10097921.54EquityFinance
Bajaj Finserv3.72%11342321.24EquityFinance
Mazagon Dock3.64%9761420.80EquityAerospace & Defence
Coromandel Inter3.52%12076520.13EquityFertilizers
United Spirits3.42%15226519.56EquityAlcoholic Beverages
Dixon Technolog.3.42%1402019.54EquityConsumer Durables
Torrent Pharma.3.27%6334418.67EquityPharmaceuticals
Divi's Lab.3.24%3376618.50EquityPharmaceuticals
TVS Motor Co.3.15%8083617.99EquityAutomobile

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
360 ONE Quant Fund - Direct (G)
571.26-2.04%-13.58%-16.75%1.95%21.34%
HDFC Pharma and Healthcare Fund - Direct (G)
1468.68-3.21%-8.46%-5.43%24.96%-
HDFC Pharma and Healthcare Fund - Direct (IDCW)
1468.68-3.21%-8.46%-5.43%24.96%-
WhiteOak Capital Pharma and Healthcare Fund-Dir (G)
271.36-3.90%-9.71%-5.47%24.77%-
SBI Healthcare Opportunities Fund - Direct (G)
3312.89-2.77%-8.44%-4.87%18.23%22.99%
SBI Healthcare Opportunities Fund - Direct (IDCW)
3312.89-2.77%-8.44%-4.87%18.23%22.99%

List of Schemes under 360 ONE Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
360 ONE Focused Equity FundEquityVery High3.65%4₹6,351.89
360 ONE Quant FundEquityVery High1.95%0₹571.26
360 ONE Liquid FundDebtModerate7.16%2₹1,089.62
360 ONE Dynamic Bond FundDebtModerate8.28%4₹714.74
360 ONE Balanced Hybrid FundHybridVery High10%0₹818.40
360 ONE Flexicap FundEquityVery High10.75%0₹1,332.17
360 ONE ELSS Tax Saver Nifty 50 Index FundOtherVery High1.76%0₹73.24

News

  • 360 ONE Mutual Fund announces Extension of NFO period

    360 ONE Mutual Fund has announced that New Fund Offer (NFO) Period of the Scheme has been modified as follows:

    Scheme Name: 360 ONE Gold ETF

    Particulars Existing Date Revised date
    NFO Closing February 28, 2025 March 4, 2025
    Scheme re-opening March 10, 2025 March 13, 2025

    Powered by Capital Market - Live News

  • 360 ONE Mutual Fund announces change in Key Personnel

    360 ONE Mutual Fund has announced that Mr. Ravi Narayanan has been appointed as a Independent Director on the Board of 360 ONE Aseet Management Company Ltd. With effect from 20 December 2024

    Details of Mr. Ravi Narayanan

    Age: 55 years

    Designation: Independent Director

    Qualification: MBA, B Tech (Hons) from IIT Varanasi

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

8 November 2021

Total AUM (Cr)

₹571.26

360 ONE Quant Fund - Direct (G) is an Sectoral / Thematic-oriented fund from the renowned AMC, 360 ONE Mutual Fund. Launched in 8 November 2021, this fund is managed by Parijat Garg. With assets under management (AUM) worth ₹571.26 (Cr), as of 12 March 2025, 360 ONE Quant Fund - Direct (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 18.00% since its launch.
The current NAV of 360 ONE Quant Fund - Direct (G) is ₹17.2, as on 12 March 2025. The fund's benchmark index is BSE 200 TRI. You can invest in 360 ONE Quant Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹1,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
1.00% - If redeemed/switched out, on or before 12 months from the date of allotment. Nil - If redeemed/switched out after 12 months from the date of allotment. The fund has generated 21.34% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.71% in Equity, 0.82% in Debt and -0.53% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 15.37% in Finance, 10.16% in Pharmaceuticals & Biotech, 8.70% in Automobiles, 5.89% in Insurance, 5.61% in Petroleum Products

FAQs

How to Invest in 360 ONE Quant Fund - Direct (G) Direct Growth?

360 ONE Quant Fund - Direct (G) is a popular fund in the Sectoral / Thematic segment. The fund has generated a return of 18.00% since inception. Looking to invest in 360 ONE Quant Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in 360 ONE Quant Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, 360 ONE Quant Fund - Direct (G)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in 360 ONE Quant Fund - Direct (G) today and reap the benefits of this Sectoral / Thematic fund!

How much returns has 360 ONE Quant Fund - Direct (G) Direct Growth generated?

In the short term, i.e., 1 year, 360 ONE Quant Fund - Direct (G) has generated annualised return of 1.95%. In the long-term, the fund has generated 21.34% and - in 3 and 5 years respectively. Since its inception, the fund has generated 18.00% returns.

What is the expense ratio of 360 ONE Quant Fund - Direct (G) Direct Growth?

The expense ratio of 360 ONE Quant Fund - Direct (G) Direct Growth is 0.69%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of 360 ONE Quant Fund - Direct (G) Fund Direct Growth?

The Assets Under Management (AUM) of 360 ONE Quant Fund - Direct (G) is ₹571.26 (Cr) as of 2025-03-12 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from 360 ONE Quant Fund - Direct (G) Direct Growth?

Redeeming or selling units of 360 ONE Quant Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from 360 ONE Quant Fund - Direct (G):
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case 360 ONE Quant Fund - Direct (G)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.