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360 ONE Quant Fund - Direct (G)

Sectoral / Thematic
  • NAV

    19.40(0.78%)
  • Fund Size (CR)

    ₹631.71
  • 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

    21.27%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 8.05%
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 15 April 202510355.333.55%-3.38%347/860
1 Month21 March 202510567.365.67%-3.06%171/860
3 Month22 January 202510600.296.00%-0.89%106/822
6 Month22 October 20249797.34-2.03%--4.90%182/756
1 Year22 April 202411370.0213.70%13.70%9.09%187/660
3 Year22 April 202219141.7791.42%24.14%17.82%57/480
5 Year--0%-26.14%-/-
Since Inception29 November 202119254.9092.55%21.27%12.28%121/858

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year2 May 20241,20,000122687.102.24% 2.24%
3 Year2 May 20223,60,000528316.4446.75% 13.64%
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)

  • Invested Amount

    25,000

  • Estimated Returns

    19,059

76%

Returns

Future value of your investment

44,059

Risk Ratios

5.38%

Standard Deviation

1.23%

Beta

0.83%

Sharpe Ratio

0.02%

Treynor's Ratio

6.11%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
Mazagon Dock4.08%9747525.77EquityAerospace & Defence
Muthoot Finance3.80%10083624.03EquityFinance
Coromandel Inter3.78%12059423.90EquityFertilizers
Cholaman.Inv.&Fn3.75%15574123.67EquityFinance
Bajaj Finserv3.60%11326222.74EquityFinance
United Spirits3.37%15204921.31EquityAlcoholic Beverages
Solar Industries3.35%1881721.16EquityAerospace & Defence
Torrent Pharma.3.23%6325420.42EquityPharmaceuticals
Vedanta3.11%42368819.63EquityMining & Mineral products
Hind.Aeronautics3.10%4685219.57EquityAerospace & Defence

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
360 ONE Quant Fund - Direct (G)
631.715.67%6.00%-2.03%13.70%24.14%
HDFC Pharma and Healthcare Fund - Direct (G)
1634.08-0.04%0.47%2.21%31.93%-
HDFC Pharma and Healthcare Fund - Direct (IDCW)
1634.08-0.04%0.47%2.21%31.93%-
WhiteOak Capital Pharma and Healthcare Fund-Dir (G)
303.62-0.06%-0.14%2.44%31.71%-
DSP Banking & Financial Services Fund - Dir (G)
1135.526.07%12.70%9.85%27.89%-
DSP Banking & Financial Services Fund - Dir (IDCW)
1135.526.08%12.13%9.30%27.25%-

List of Schemes under 360 ONE Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
360 ONE Focused Equity FundEquityVery High8.39%4₹6,729.52
360 ONE Quant FundEquityVery High14.52%0₹631.71
360 ONE Liquid FundDebtModerate7.19%2₹837.90
360 ONE Dynamic Bond FundDebtModerate11.26%4₹702.72
360 ONE Balanced Hybrid FundHybridVery High12.97%0₹842.77
360 ONE Flexicap FundEquityVery High14.68%0₹1,445.34
360 ONE ELSS Tax Saver Nifty 50 Index FundOtherVery High9.79%0₹79.36

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 Silver ETF

    Particulars Existing Date Revised date
    NFO Closing March 20, 2025 March 24, 2025
    Scheme re-opening March 28, 2025 April 4, 2025

    Powered by Capital Market - Live 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)

₹631.71

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 ₹631.71 (Cr), as of 23 April 2025, 360 ONE Quant Fund - Direct (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 21.27% since its launch.
The current NAV of 360 ONE Quant Fund - Direct (G) is ₹19.4, as on 23 April 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 24.14% 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 99.46% in Equity, 0.54% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 16.48% in Finance, 10.69% in Pharmaceuticals & Biotech, 7.96% in Automobiles, 5.92% in Insurance, 5.81% 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 21.27% 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 13.70%. In the long-term, the fund has generated 24.14% and - in 3 and 5 years respectively. Since its inception, the fund has generated 21.27% 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 ₹631.71 (Cr) as of 2025-04-23 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).