360 ONE Quant Fund Direct Growth

INF579M01AI2 360 ONE Asset Management Ltd Equity Growth

Latest NAV

₹18.8914

-6.30% 1Y

as of 01 Oct 2026

Expense ratio

0.72%

AUM

₹846 Cr

Min SIP

₹1,000

Min lump sum

₹1,000

-6.30%

3Y (ann.)

+13.15%

5Y (ann.)

+0.00%

Launched

Nov 2021

Where the NAV sits & how risky it is

₹18.89

52-week range at 29%

₹18.89

Low 31 Mar 2026₹17.96

High 07 Jan 2026₹21.20

Risk level Very High

Low

Very high

NAV history

30 Nov 2021 Since inception 01 Oct 2026

Returns by period

-3.68%

-6.77%

-2.80%

+3.84%

-6.30%

+13.15%

+0.00%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

—

Est. gain

—

Est. value

—

Invested Gain

Invested Projected value min SIP ₹1,000

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 99.50% Cash & other 0.78%

Sector split

Financial Services 25.13%

Industrials 16.36%

Consumer Cyclical 14.57%

Basic Materials 11.86%

Healthcare 10.73%

Consumer Defensive 8.76%

Energy 3.27%

Communication Services 3.17%

Technology 2.96%

Utilities 2.69%

NA 0.00%

Country split

India 99.50%

Top 5 hold 16.3% Top 10 hold 31.7% 54 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	Polycab INE455K01017	Industrials Electrical Equipment & Parts	India	3.50%	+25.00%
2	Cummins INE298A01020	Industrials Specialty Industrial Machinery	India	3.34%	+26.95%
3	Marico INE196A01026	Consumer Defensive Household & Personal Products	India	3.18%	+9.23%
4	Indus Towers INE121J01017	Communication Services Telecom Services	India	3.17%	-1.34%
5	Torrent Pharmaceuticals INE685A01028	Healthcare Drug Manufacturers - Specialty & Generic	India	3.15%	+16.93%
6	Hindustan Zinc INE267A01025	Basic Materials Other Industrial Metals & Mining	India	3.13%	-8.80%
7	Bajaj Auto INE917I01010	Consumer Cyclical Auto Manufacturers	India	3.08%	+10.18%
8	Divis Laboratories INE361B01024	Healthcare Drug Manufacturers - Specialty & Generic	India	3.07%	+3.85%
9	Astral INE006I01046	Industrials Building Products & Equipment	India	3.03%	+8.14%
10	Eicher Motors INE066A01021	Consumer Cyclical Auto Manufacturers	India	3.02%	-1.27%
11	Aurobindo Pharma INE406A01037	Healthcare Drug Manufacturers - Specialty & Generic	India	3.02%	+22.87%
12	SBI Life Insurance INE123W01016	Financial Services Insurance - Life	India	3.01%	-14.91%
13	ICICI Lombard General Insurance INE765G01017	Financial Services Insurance - Diversified	India	2.99%	-11.36%
14	Solar Industries INE343H01029	Basic Materials Specialty Chemicals	India	2.99%	+44.44%
15	Tech Mahindra INE669C01036	Technology Information Technology Services	India	2.96%	-7.04%
16	HDFC AMC INE127D01025	Financial Services Asset Management	India	2.95%	-6.38%
17	Cholamandalam Investment INE121A01024	Financial Services Credit Services	India	2.95%	-13.41%
18	Muthoot Finance INE414G01012	Financial Services Credit Services	India	2.92%	-23.16%
19	Bajaj Finance INE296A01032	Financial Services Credit Services	India	2.90%	-10.41%
20	APL Apollo Tubes INE702C01027	Basic Materials Steel	India	2.88%	-7.92%
21	TVS Motors INE494B01023	Consumer Cyclical Auto Manufacturers	India	2.88%	-10.02%
22	Ashok Leyland INE208A01029	Industrials Farm & Heavy Construction Machinery	India	2.87%	-19.62%
23	Nestle INE239A01024	Consumer Defensive Packaged Foods	India	2.87%	+12.21%
24	NMDC INE584A01023	Basic Materials Steel	India	2.87%	+9.35%
25	Hero Motocorp INE158A01026	Consumer Cyclical Auto Manufacturers	India	2.86%	-13.94%
26	Bharat Electronics INE263A01024	Industrials Aerospace & Defense	India	2.85%	+2.68%
27	Power Finance Corporation INE134E01011	Financial Services Credit Services	India	2.81%	+23.40%
28	REC INE020B01018	Financial Services Credit Services	India	2.80%	-0.06%
29	Coal India INE522F01014	Energy Thermal Coal	India	2.80%	+14.41%
30	Titan INE280A01028	Consumer Cyclical Luxury Goods	India	2.73%	-0.23%

About this scheme

The investment objective of the scheme is to generate long term capital appreciation for investors from a portfolio of equity and equity related securities selected based on quant theme. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Fund manager(s): Viral Mehta, Pranav Mise

Exit load: Exit load of 1% if redeemed within 12 months.

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

26 Nov 2021

Lump-sum min