Can I invest in SIP and Lumpsum in 360 ONE Quant Fund (IDCW) Direct Growth?

Yes, you can invest both lumpsum and SIP in 360 ONE Quant Fund (IDCW). Minimum lumpsum investment 360 ONE Quant Fund (IDCW) is ₹1,000 and minimum SIP amount is ₹1,000 . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

What is the NAV of 360 ONE Quant Fund (IDCW) Direct Growth?

The latest NAV (Net Asset Value) of 360 ONE Quant Fund (IDCW) is 360 ONE Quant Fund (IDCW) is ₹18.38 as on 2025-01-01.

Which are the biggest stock holdings of 360 ONE Quant Fund (IDCW)?

The 5 biggest stock holdings of 360 ONE Quant Fund (IDCW) are: United Spirits (3.46%), Mazagon Dock (3.34%), Dixon Technolog. (3.30%), Uno Minda (3.22%), Coromandel Inter (3.21%)

What are the top sectors 360 ONE Quant Fund (IDCW) invests in?

A majority of 360 ONE Quant Fund (IDCW) 's AUM worth ₹604.73 (Cr) is invested in these 3 top sectors: Finance : 14.07% Pharmaceuticals & Biotech : 10.66% Automobiles : 9.13%

Mutual Funds
360 ONE Quant Fund (IDCW)

360 ONE Quant Fund (IDCW)

Sectoral / Thematic

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NAV
18.38(0.55%)
Fund Size (CR)
₹604.73
Expense Ratio
1.83
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% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
1%
Return Since Launch
21.46%

Absolute Return: -9.99%

Annualized Return: 0%

Basic Details

Scheme Manager

Parijat Garg

Bench Mark

BSE 200 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	23 December 2024	9945.38	-0.55%	-	0.16%	619/816
1 Month	29 November 2024	9815.66	-1.84%	-	-0.71%	505/784
3 Month	30 September 2024	8925.80	-10.74%	-	-5.70%	621/757
6 Month	28 June 2024	9800.77	-1.99%	-	2.59%	460/713
1 Year	29 December 2023	12136.13	21.36%	21.36%	22.69%	312/628
3 Year	30 December 2021	18283.26	82.83%	22.28%	18.51%	129/480
5 Year	-	-	0%	-	22.12%	-/-
Since Inception	29 November 2021	18226.40	82.26%	21.46%	17.01%	231/814

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 January 2024	1,30,000	134053.27	3.12%	3.12%
3 Year	3 January 2022	3,70,000	551534.11	49.06%	14.23%
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

4.87%

Standard Deviation

1.23%

Beta

0.97%

Sharpe Ratio

0.10%

Treynor's Ratio

9.98%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
United Spirits	3.46%	136992	20.95	Equity	Alcoholic Beverages
Mazagon Dock	3.34%	43911	20.17	Equity	Aerospace & Defence
Dixon Technolog.	3.30%	12614	19.94	Equity	Consumer Durables
Uno Minda	3.22%	185113	19.46	Equity	Auto Ancillaries
Coromandel Inter	3.21%	108652	19.44	Equity	Fertilizers
Power Fin.Corpn.	3.16%	385720	19.10	Equity	Finance
Torrent Pharma.	3.13%	56990	18.94	Equity	Pharmaceuticals
Hind.Aeronautics	3.12%	42212	18.90	Equity	Aerospace & Defence
Divi's Lab.	3.10%	30379	18.75	Equity	Pharmaceuticals
Oracle Fin.Serv.	3.07%	15869	18.56	Equity	IT - Software

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
HDFC Pharma and Healthcare Fund - Direct (G)	1459.59	3.11%	5.44%	30.11%	51.66%	-
HDFC Pharma and Healthcare Fund - Direct (IDCW)	1459.59	3.11%	5.44%	30.11%	51.66%	-
ICICI Pru P.H.D Fund - Direct (IDCW)	5044.63	3.64%	2.42%	24.35%	48.44%	25.33%
ICICI Pru P.H.D Fund - Direct (G)	5044.63	3.66%	2.42%	24.34%	48.42%	25.35%
LIC MF Infrastructure Fund - Direct (G)	852.07	-0.42%	-2.13%	2.95%	48.19%	33.49%

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
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360 ONE Mutual Fund announces change in Key Personnel
360 ONE Mutual Fund has announced that Ms. Sonali Tendulkar has been appointed as the Compliance officer of with effect from September 01, 2024
Details of Ms. Sonali Tendulkar
Age: 73 years
Designation: Compliance officer
Qualification: B. Com and Company Secretary (ACS)
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360 ONE Mutual Fund Announces change in Key Personnel
360 ONE Mutual Fund has announced that Mr. Raghav Iyengar has been appointed as an Whole-time Director and Chief Executive Officer and shall be a Key Personnel of 360 ONE Asset Management Company Limited with effect from July 15, 2024.
Details of Mr. Raghav Iyengar
Age: 55 years
Designation: Whole-time Director and Chief Executive Officer
Qualification: B. Com, Chartered Accountant and Cost and Works Accountant
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Fund House Details & Investment Objective

Date of Incorporation

8 November 2021

Total AUM (Cr)

₹604.73

360 ONE Quant Fund (IDCW) 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 ₹604.73 (Cr), as of 1 January 2025, 360 ONE Quant Fund (IDCW) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 21.46% since its launch.
The current NAV of 360 ONE Quant Fund (IDCW) is ₹18.38, as on 1 January 2025. The fund's benchmark index is BSE 200 TRI. You can invest in 360 ONE Quant Fund (IDCW) 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 22.28% 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 98.48% in Equity, 1.29% in Debt and 0.23% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 14.07% in Finance, 10.66% in Pharmaceuticals & Biotech, 9.13% in Automobiles, 8.08% in Petroleum Products, 7.01% in Insurance

FAQs

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

360 ONE Quant Fund (IDCW) is a popular fund in the Sectoral / Thematic segment. The fund has generated a return of 21.46% since inception. Looking to invest in 360 ONE Quant Fund (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in 360 ONE Quant Fund (IDCW) 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 across products for life.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, 360 ONE Quant Fund (IDCW)
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: Enter amount, select payment 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, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

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

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

In the short term, i.e., 1 year, 360 ONE Quant Fund (IDCW) has generated annualised return of 21.36%. In the long-term, the fund has generated 22.28% and - in 3 and 5 years respectively. Since its inception, the fund has generated 21.46% returns.

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

The expense ratio of 360 ONE Quant Fund (IDCW) Direct Growth is 1.83%. 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 (IDCW) Fund Direct Growth?

The Assets Under Management (AUM) of 360 ONE Quant Fund (IDCW) is ₹604.73 (Cr) as of 2025-01-01 AUM shows the fund’s popularity and is often indicative of fund strength.

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

Redeeming or selling units of 360 ONE Quant Fund (IDCW) 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 (IDCW):

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 (IDCW)).
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).