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Fund Overview

Fund Size

Fund Size

₹571 Cr

Expense Ratio

Expense Ratio

0.69%

ISIN

ISIN

INF579M01AI2

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

26 Nov 2021

About this fund

360 ONE Quant Fund Direct Growth is a Equity - Other mutual fund schemes offered by Quant Mutual Fund. This fund has been in existence for 3 years, 4 months and 2 days, having been launched on 26-Nov-21.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹18.43, Assets Under Management (AUM) of 571.26 Crores, and an expense ratio of 0.69%.
  • 360 ONE Quant Fund Direct Growth has given a CAGR return of 20.14% since inception.
  • The fund's asset allocation comprises around 99.71% in equities, 0.00% in debts, and 0.29% in cash & cash equivalents.
  • You can start investing in 360 ONE Quant Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+10.12%

(Cat Avg.)

3 Years

+22.60%

(Cat Avg.)

Since Inception

+20.14%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity569.6 Cr99.71%
Others1.66 Cr0.29%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cholamandalam Investment and Finance Co LtdEquity21.85 Cr3.82%
Muthoot Finance LtdEquity21.54 Cr3.77%
Bajaj Finserv LtdEquity21.24 Cr3.72%
Mazagon Dock Shipbuilders LtdEquity20.8 Cr3.64%
Coromandel International LtdEquity20.13 Cr3.52%
United Spirits LtdEquity19.56 Cr3.42%
Dixon Technologies (India) LtdEquity19.54 Cr3.42%
Torrent Pharmaceuticals LtdEquity18.67 Cr3.27%
Divi's Laboratories LtdEquity18.5 Cr3.24%
TVS Motor Co LtdEquity17.99 Cr3.15%
SBI Life Insurance Co LtdEquity17.51 Cr3.06%
ICICI Lombard General Insurance Co LtdEquity17.43 Cr3.05%
UNO Minda LtdEquity16.99 Cr2.97%
Vedanta LtdEquity16.75 Cr2.93%
HDFC Asset Management Co LtdEquity16.45 Cr2.88%
Solar Industries India LtdEquity16.41 Cr2.87%
Infosys LtdEquity15.95 Cr2.79%
Alkem Laboratories LtdEquity15.93 Cr2.79%
Colgate-Palmolive (India) LtdEquity15.85 Cr2.77%
Bajaj Auto LtdEquity15.8 Cr2.77%
Britannia Industries LtdEquity15.8 Cr2.77%
Power Grid Corp Of India LtdEquity15.66 Cr2.74%
Power Finance Corp LtdEquity15.62 Cr2.73%
Hindustan Petroleum Corp LtdEquity15.46 Cr2.71%
Cummins India LtdEquity15.38 Cr2.69%
Bharat Petroleum Corp LtdEquity15.15 Cr2.65%
Hero MotoCorp LtdEquity14.9 Cr2.61%
Hindustan Aeronautics Ltd Ordinary SharesEquity14.49 Cr2.54%
Rail Vikas Nigam LtdEquity14.2 Cr2.49%
Oracle Financial Services Software LtdEquity13.69 Cr2.40%
REC LtdEquity13.41 Cr2.35%
Havells India LtdEquity12.98 Cr2.27%
Hindustan Zinc LtdEquity12.11 Cr2.12%
GlaxoSmithKline Pharmaceuticals LtdEquity9.38 Cr1.64%
HDFC Bank LtdEquity6.48 Cr1.14%
TrepsCash - Repurchase Agreement4.71 Cr0.82%
Net Receivables / (Payables)Cash-3.05 Cr0.53%

Allocation By Market Cap (Equity)

Large Cap Stocks

61.27%

Mid Cap Stocks

38.45%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services151.52 Cr26.52%
Industrials77.85 Cr13.63%
Consumer Cyclical65.68 Cr11.50%
Basic Materials65.4 Cr11.45%
Healthcare62.5 Cr10.94%
Consumer Defensive51.2 Cr8.96%
Technology49.18 Cr8.61%
Energy30.61 Cr5.36%
Utilities15.66 Cr2.74%

Risk & Performance Ratios

Standard Deviation

This fund

18.10%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.77

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

PG

Parijat Garg

Since November 2021

AO

Ashish Ongari

Since February 2025

Additional Scheme Detailsas of 28th February 2025

ISIN
INF579M01AI2
Expense Ratio
0.69%
Exit Load
1.00%
Fund Size
₹571 Cr
Age
3 years 4 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
BSE 200 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund nameExpense RatioExit LoadFund size
1Y
SBI Equity Minimum Variance Fund Direct Growth

Very High Risk

0.4%0.0%₹197.90 Cr2.1%
SBI Equity Minimum Variance Fund Regular Growth

Very High Risk

0.7%0.0%₹197.90 Cr1.8%
Bandhan Transportation and Logistics Fund Direct Growth

Very High Risk

0.9%0.0%₹476.44 Cr3.1%
Bandhan Transportation and Logistics Fund Regular Growth

Very High Risk

2.4%0.0%₹476.44 Cr1.6%
ICICI Prudential Transportation and Logistics Fund Direct Growth

Very High Risk

0.7%1.0%₹2739.18 Cr7.7%
ICICI Prudential Transportation and Logistics Fund Regular Growth

Very High Risk

2.0%1.0%₹2739.18 Cr6.5%
HDFC NIFTY200 Momentum 30 ETF

Very High Risk

0.3%-₹11.35 Cr63.0%
HDFC NIFTY100 Low Volatility 30 ETF

Very High Risk

0.3%-₹5.95 Cr34.7%
ICICI Prudential Nifty 200 Momentum 30 ETF

Very High Risk

0.3%-₹397.64 Cr-6.5%
DSP Nifty Midcap 150 Quality 50 ETF

Very High Risk

0.3%-₹93.15 Cr9.1%

About the AMC

Quant Mutual Fund

Quant Mutual Fund

Total AUM

₹92,670 Cr

Address

A.M. Road, Prabhadevi, Mumbai, 400025

Other Funds by Quant Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Quant Commodities Fund Direct Growth

Very High Risk

1.1%1.0%₹346.37 Cr10.3%
Quant Momentum Fund Direct Growth

Very High Risk

0.9%1.0%₹1621.18 Cr3.1%
Quantum Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹98.22 Cr8.3%
Quant Teck Fund Direct Growth

Very High Risk

0.8%1.0%₹359.80 Cr0.0%
360 ONE Quant Fund Direct Growth

Very High Risk

0.7%1.0%₹571.26 Cr10.1%
Quant Value Fund Direct Growth

Very High Risk

0.4%1.0%₹1602.57 Cr-1.4%
Nippon India Quant Fund Direct Growth

Very High Risk

0.4%0.0%₹84.68 Cr9.9%
Quant BFSI Fund Direct Growth

Very High Risk

0.8%1.0%₹548.98 Cr-1.2%
quant Healthcare Fund Direct Growth

Very High Risk

0.8%1.0%₹347.52 Cr9.2%
DSP Quant Fund Direct Growth

Very High Risk

0.6%0.0%₹1015.68 Cr5.2%
ICICI Prudential Quant Fund Direct Growth

Very High Risk

1.2%1.0%₹116.79 Cr13.5%
Axis Quant Fund Direct Growth

Very High Risk

0.7%1.0%₹884.84 Cr-2.0%
Quant Quantamental Fund Direct Growth

Very High Risk

0.6%1.0%₹1801.48 Cr-2.4%
Tata Quant Fund Direct Growth

Very High Risk

0.9%1.0%₹61.70 Cr8.5%
Quant Focused fund Direct Growth

Very High Risk

0.7%1.0%₹965.80 Cr-1.5%
Quant Large and Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹3242.15 Cr0.0%
Quant Active Fund Direct Growth

Very High Risk

0.6%1.0%₹8767.12 Cr-3.0%
Quant Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹22832.42 Cr1.8%
Quant Absolute Fund Direct Growth

Very High Risk

0.7%1.0%₹1893.04 Cr0.5%
Quant Infrastructure Fund Direct Growth

Very High Risk

0.8%0.0%₹2913.62 Cr-5.0%
Quant Multi Asset Fund Direct Growth

High Risk

0.6%1.0%₹3004.32 Cr9.6%
Quant Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹6188.79 Cr0.2%
Quant Tax Plan Direct Growth

Very High Risk

0.5%0.0%₹9486.28 Cr-3.0%
Quant Liquid Plan Direct Growth

Moderate Risk

0.3%0.0%₹1744.02 Cr7.3%
Quant Mid Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹7615.71 Cr-1.2%
Quant Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹121.08 Cr8.7%
Quant Manufacturing Fund Direct Growth

Very High Risk

0.7%1.0%₹789.10 Cr-0.2%
Quant Business Cycle Fund Direct Growth

Very High Risk

0.5%1.0%₹1163.73 Cr1.9%
Quant ESG Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹260.31 Cr0.8%
Quant Overnight Fund Direct Growth

Low Risk

0.2%0.0%₹171.19 Cr6.7%
Quant Large Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2295.60 Cr-0.3%
Quant Dynamic Asset Allocation Fund Direct Growth

High Risk

0.7%1.0%₹1140.21 Cr3.7%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of 360 ONE Quant Fund Direct Growth, as of 27-Mar-2025, is ₹18.43.
The fund has generated 10.12% over the last 1 year and 22.60% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 99.71% in equities, 0.00% in bonds, and 0.29% in cash and cash equivalents.
The fund managers responsible for 360 ONE Quant Fund Direct Growth are:-
  1. Parijat Garg
  2. Ashish Ongari

Fund Overview

Fund Size

Fund Size

₹571 Cr

Expense Ratio

Expense Ratio

0.69%

ISIN

ISIN

INF579M01AI2

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

26 Nov 2021

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

360 ONE Quant Fund Direct Growth is a Equity - Other mutual fund schemes offered by Quant Mutual Fund. This fund has been in existence for 3 years, 4 months and 2 days, having been launched on 26-Nov-21.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹18.43, Assets Under Management (AUM) of 571.26 Crores, and an expense ratio of 0.69%.
  • 360 ONE Quant Fund Direct Growth has given a CAGR return of 20.14% since inception.
  • The fund's asset allocation comprises around 99.71% in equities, 0.00% in debts, and 0.29% in cash & cash equivalents.
  • You can start investing in 360 ONE Quant Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+10.12%

(Cat Avg.)

3 Years

+22.60%

(Cat Avg.)

Since Inception

+20.14%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity569.6 Cr99.71%
Others1.66 Cr0.29%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cholamandalam Investment and Finance Co LtdEquity21.85 Cr3.82%
Muthoot Finance LtdEquity21.54 Cr3.77%
Bajaj Finserv LtdEquity21.24 Cr3.72%
Mazagon Dock Shipbuilders LtdEquity20.8 Cr3.64%
Coromandel International LtdEquity20.13 Cr3.52%
United Spirits LtdEquity19.56 Cr3.42%
Dixon Technologies (India) LtdEquity19.54 Cr3.42%
Torrent Pharmaceuticals LtdEquity18.67 Cr3.27%
Divi's Laboratories LtdEquity18.5 Cr3.24%
TVS Motor Co LtdEquity17.99 Cr3.15%
SBI Life Insurance Co LtdEquity17.51 Cr3.06%
ICICI Lombard General Insurance Co LtdEquity17.43 Cr3.05%
UNO Minda LtdEquity16.99 Cr2.97%
Vedanta LtdEquity16.75 Cr2.93%
HDFC Asset Management Co LtdEquity16.45 Cr2.88%
Solar Industries India LtdEquity16.41 Cr2.87%
Infosys LtdEquity15.95 Cr2.79%
Alkem Laboratories LtdEquity15.93 Cr2.79%
Colgate-Palmolive (India) LtdEquity15.85 Cr2.77%
Bajaj Auto LtdEquity15.8 Cr2.77%
Britannia Industries LtdEquity15.8 Cr2.77%
Power Grid Corp Of India LtdEquity15.66 Cr2.74%
Power Finance Corp LtdEquity15.62 Cr2.73%
Hindustan Petroleum Corp LtdEquity15.46 Cr2.71%
Cummins India LtdEquity15.38 Cr2.69%
Bharat Petroleum Corp LtdEquity15.15 Cr2.65%
Hero MotoCorp LtdEquity14.9 Cr2.61%
Hindustan Aeronautics Ltd Ordinary SharesEquity14.49 Cr2.54%
Rail Vikas Nigam LtdEquity14.2 Cr2.49%
Oracle Financial Services Software LtdEquity13.69 Cr2.40%
REC LtdEquity13.41 Cr2.35%
Havells India LtdEquity12.98 Cr2.27%
Hindustan Zinc LtdEquity12.11 Cr2.12%
GlaxoSmithKline Pharmaceuticals LtdEquity9.38 Cr1.64%
HDFC Bank LtdEquity6.48 Cr1.14%
TrepsCash - Repurchase Agreement4.71 Cr0.82%
Net Receivables / (Payables)Cash-3.05 Cr0.53%

Allocation By Market Cap (Equity)

Large Cap Stocks

61.27%

Mid Cap Stocks

38.45%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services151.52 Cr26.52%
Industrials77.85 Cr13.63%
Consumer Cyclical65.68 Cr11.50%
Basic Materials65.4 Cr11.45%
Healthcare62.5 Cr10.94%
Consumer Defensive51.2 Cr8.96%
Technology49.18 Cr8.61%
Energy30.61 Cr5.36%
Utilities15.66 Cr2.74%

Risk & Performance Ratios

Standard Deviation

This fund

18.10%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.77

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

PG

Parijat Garg

Since November 2021

AO

Ashish Ongari

Since February 2025

Additional Scheme Detailsas of 28th February 2025

ISIN
INF579M01AI2
Expense Ratio
0.69%
Exit Load
1.00%
Fund Size
₹571 Cr
Age
3 years 4 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
BSE 200 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund nameExpense RatioExit LoadFund size
1Y
SBI Equity Minimum Variance Fund Direct Growth

Very High Risk

0.4%0.0%₹197.90 Cr2.1%
SBI Equity Minimum Variance Fund Regular Growth

Very High Risk

0.7%0.0%₹197.90 Cr1.8%
Bandhan Transportation and Logistics Fund Direct Growth

Very High Risk

0.9%0.0%₹476.44 Cr3.1%
Bandhan Transportation and Logistics Fund Regular Growth

Very High Risk

2.4%0.0%₹476.44 Cr1.6%
ICICI Prudential Transportation and Logistics Fund Direct Growth

Very High Risk

0.7%1.0%₹2739.18 Cr7.7%
ICICI Prudential Transportation and Logistics Fund Regular Growth

Very High Risk

2.0%1.0%₹2739.18 Cr6.5%
HDFC NIFTY200 Momentum 30 ETF

Very High Risk

0.3%-₹11.35 Cr63.0%
HDFC NIFTY100 Low Volatility 30 ETF

Very High Risk

0.3%-₹5.95 Cr34.7%
ICICI Prudential Nifty 200 Momentum 30 ETF

Very High Risk

0.3%-₹397.64 Cr-6.5%
DSP Nifty Midcap 150 Quality 50 ETF

Very High Risk

0.3%-₹93.15 Cr9.1%

About the AMC

Quant Mutual Fund

Quant Mutual Fund

Total AUM

₹92,670 Cr

Address

A.M. Road, Prabhadevi, Mumbai, 400025

Other Funds by Quant Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Quant Commodities Fund Direct Growth

Very High Risk

1.1%1.0%₹346.37 Cr10.3%
Quant Momentum Fund Direct Growth

Very High Risk

0.9%1.0%₹1621.18 Cr3.1%
Quantum Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹98.22 Cr8.3%
Quant Teck Fund Direct Growth

Very High Risk

0.8%1.0%₹359.80 Cr0.0%
360 ONE Quant Fund Direct Growth

Very High Risk

0.7%1.0%₹571.26 Cr10.1%
Quant Value Fund Direct Growth

Very High Risk

0.4%1.0%₹1602.57 Cr-1.4%
Nippon India Quant Fund Direct Growth

Very High Risk

0.4%0.0%₹84.68 Cr9.9%
Quant BFSI Fund Direct Growth

Very High Risk

0.8%1.0%₹548.98 Cr-1.2%
quant Healthcare Fund Direct Growth

Very High Risk

0.8%1.0%₹347.52 Cr9.2%
DSP Quant Fund Direct Growth

Very High Risk

0.6%0.0%₹1015.68 Cr5.2%
ICICI Prudential Quant Fund Direct Growth

Very High Risk

1.2%1.0%₹116.79 Cr13.5%
Axis Quant Fund Direct Growth

Very High Risk

0.7%1.0%₹884.84 Cr-2.0%
Quant Quantamental Fund Direct Growth

Very High Risk

0.6%1.0%₹1801.48 Cr-2.4%
Tata Quant Fund Direct Growth

Very High Risk

0.9%1.0%₹61.70 Cr8.5%
Quant Focused fund Direct Growth

Very High Risk

0.7%1.0%₹965.80 Cr-1.5%
Quant Large and Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹3242.15 Cr0.0%
Quant Active Fund Direct Growth

Very High Risk

0.6%1.0%₹8767.12 Cr-3.0%
Quant Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹22832.42 Cr1.8%
Quant Absolute Fund Direct Growth

Very High Risk

0.7%1.0%₹1893.04 Cr0.5%
Quant Infrastructure Fund Direct Growth

Very High Risk

0.8%0.0%₹2913.62 Cr-5.0%
Quant Multi Asset Fund Direct Growth

High Risk

0.6%1.0%₹3004.32 Cr9.6%
Quant Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹6188.79 Cr0.2%
Quant Tax Plan Direct Growth

Very High Risk

0.5%0.0%₹9486.28 Cr-3.0%
Quant Liquid Plan Direct Growth

Moderate Risk

0.3%0.0%₹1744.02 Cr7.3%
Quant Mid Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹7615.71 Cr-1.2%
Quant Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹121.08 Cr8.7%
Quant Manufacturing Fund Direct Growth

Very High Risk

0.7%1.0%₹789.10 Cr-0.2%
Quant Business Cycle Fund Direct Growth

Very High Risk

0.5%1.0%₹1163.73 Cr1.9%
Quant ESG Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹260.31 Cr0.8%
Quant Overnight Fund Direct Growth

Low Risk

0.2%0.0%₹171.19 Cr6.7%
Quant Large Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2295.60 Cr-0.3%
Quant Dynamic Asset Allocation Fund Direct Growth

High Risk

0.7%1.0%₹1140.21 Cr3.7%

Still got questions?
We're here to help.

The NAV of 360 ONE Quant Fund Direct Growth, as of 27-Mar-2025, is ₹18.43.
The fund has generated 10.12% over the last 1 year and 22.60% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 99.71% in equities, 0.00% in bonds, and 0.29% in cash and cash equivalents.
The fund managers responsible for 360 ONE Quant Fund Direct Growth are:-
  1. Parijat Garg
  2. Ashish Ongari
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