360 ONE QUANT FUND - Direct Plan - IDCW Option

360 ONE Mutual Fund · Sectoral/Thematic · Direct · IDCW

NAV · as of 11/09/2026

19.87

-0.75%

-2.24%

Key stats

Expense ratio: 1.42%
AUM: ₹872.80 Cr
Launched: 26/11/2021
Fund manager: Viral Mehta; Pranav Mise
Portfolio turnover: 1.04%
Risk: Very High Risk
Min lump-sum: ₹1,000
Min SIP: ₹1,000/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

360 ONE QUANT FUND - Direct Plan - IDCW Option

13/08/2026 to 11/09/2026

O - H - L -

1W-1.10%

1M-3.01%

3M+3.93%

6M+5.13%

1Y-2.24%

3Y+15.39%

MAX+104.34%

Top holdings

38 disclosed

1.
Divi's Laboratories Ltd
Healthcare
3.55%
2.
TVS Motor Co Ltd
Consumer Cyclical
3.54%
3.
Torrent Pharmaceuticals Ltd
Healthcare
3.50%
4.
Bajaj Finance Ltd
Financial Services
3.49%
5.
Cholamandalam Investment and Finance Co Ltd
Financial Services
3.39%
6.
Bajaj Auto Ltd
Consumer Cyclical
3.28%
7.
Aurobindo Pharma Ltd
Healthcare
3.24%
8.
Marico Ltd
Consumer Defensive
3.22%
9.
Polycab India Ltd
Industrials
3.21%
10.
Tech Mahindra Ltd
Technology
3.19%
11.
Titan Co Ltd
Consumer Cyclical
3.16%
12.
Eicher Motors Ltd
Consumer Cyclical
3.16%
13.
Hero MotoCorp Ltd
Consumer Cyclical
3.02%
14.
Cummins India Ltd
Industrials
3.00%
15.
REC Ltd
Financial Services
3.00%
16.
SBI Life Insurance Co Ltd
Financial Services
2.96%
17.
Nestle India Ltd
Consumer Defensive
2.95%
18.
Ashok Leyland Ltd
Industrials
2.94%
19.
Solar Industries India Ltd
Basic Materials
2.88%
20.
HDFC Asset Management Co Ltd
Financial Services
2.76%
21.
APL Apollo Tubes Ltd
Basic Materials
2.74%
22.
Indus Towers Ltd Ordinary Shares
Communication Services
2.71%
23.
Britannia Industries Ltd
Consumer Defensive
2.71%
24.
Power Finance Corp Ltd
Financial Services
2.70%
25.
Astral Ltd
Industrials
2.70%
26.
NMDC Ltd
Basic Materials
2.68%
27.
ICICI Lombard General Insurance Co Ltd
Financial Services
2.62%
28.
Muthoot Finance Ltd
Financial Services
2.61%
29.
Hindustan Zinc Ltd
Basic Materials
2.58%
30.
Bharat Electronics Ltd
Industrials
2.58%
31.
Power Grid Corp Of India Ltd
Utilities
2.54%
32.
Coal India Ltd
Energy
2.45%
33.
Bajaj Finserv Ltd
Financial Services
1.95%
34.
Alkem Laboratories Ltd
Healthcare
1.51%
35.
Adani Ports & Special Economic Zone Ltd
Industrials
0.70%
36.
Indian Oil Corp Ltd
Energy
0.46%
37.
Treps
0.34%
38.
Net Receivables / (Payables)
0.00%

Sector allocation

Financial Services25.48%
Consumer Cyclical16.16%
Industrials15.12%
Healthcare11.80%
Basic Materials10.88%
Consumer Defensive8.88%
Technology3.19%
Energy2.91%
Communication Services2.71%
Utilities2.54%
Unclassified0.34%

Comparable peers

SBI Healthcare Opportunities IDCW Payout Direct Plan
SBI Healthcare Opportunities IDCW Payout (DP) · ₹5.40 K Cr AUM
1Y+22.46%
3Y+24.66%
-
HDFC Transportation & Logistics IDCW Reinvest Direct Plan
HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM
1Y+9.29%
3Y+25.53%
-
HDFC Transportation & Logistics IDCW Payout Direct Plan
HDFC Transportation & Logistics IDCW Payout (DP) · ₹1.96 K Cr AUM
1Y+9.29%
3Y+25.53%
-
HDFC Transportation & Logistics IDCW Reinvest Direct Plan
HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM
1Y+9.29%
3Y+25.53%
-
360 One Quant IDCW Reinvest Direct Plan
360 One Quant IDCW Reinvest (DR) · ₹872.80 Cr AUM
1Y-1.45%
3Y+14.97%
-

Investment objective

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.

Scheme details

Scheme code: 149319
Fund house: 360 ONE Mutual Fund
Category: Open Ended
Type: Equity Schemes
Sub-category: Sectoral/Thematic
Plan: Direct
Return type: IDCW
ISIN (Growth): INF579M01AJ0
ISIN (Div. Reinvest): INF579M01AK8
Tradable on exchange: No

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