Nav: ₹ 19.3900 ↑ 0.04%
[as on 11 September, 2025]
Nav chart with 500 day SMA
SMA
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| 360 ONE QUANT FUND REGULAR GROWTH | 5.51% | 0.04% | 1.55% | 3.5% | -1.08% | -3.08% | 22.7% | - | - | - |
Portfolio
Equity
| Name | Sector | Weight % |
|---|---|---|
| HDFC Asset Management Company Limited | Capital Markets | 3.67 % |
| Bharat Electronics Limited | Aerospace & Defense | 3.46 % |
| Coromandel International Limited | Fertilizers & Agrochemicals | 3.45 % |
| Muthoot Finance Limited | Finance | 3.42 % |
| Coforge Limited | IT - Software | 3.40 % |
| Schaeffler India Limited | Auto Components | 3.37 % |
| UNO Minda Limited | Auto Components | 3.31 % |
| Abbott India Limited | Pharmaceuticals & Biotechnology | 3.26 % |
| Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 3.08 % |
| Page Industries Limited | Textiles & Apparels | 3.03 % |
| GlaxoSmithKline Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 3.03 % |
| UPL Limited | Fertilizers & Agrochemicals | 2.98 % |
| HDFC Bank Limited | Banks | 2.98 % |
| Wipro Limited | IT - Software | 2.92 % |
| Dixon Technologies (India) Limited | Consumer Durables | 2.91 % |
| Bajaj Finance Limited | Finance | 2.90 % |
| HDFC Life Insurance Company Limited | Insurance | 2.88 % |
| Vedanta Limited | Diversified Metals | 2.88 % |
| SRF Limited | Chemicals & Petrochemicals | 2.87 % |
| Hindustan Aeronautics Limited | Aerospace & Defense | 2.87 % |
| Power Finance Corporation Limited | Finance | 2.86 % |
| Varun Beverages Limited | Beverages | 2.84 % |
| Marico Limited | Agricultural Food & other Products | 2.84 % |
| Bajaj Finserv Limited | Finance | 2.83 % |
| Eicher Motors Limited | Automobiles | 2.79 % |
| Tech Mahindra Limited | IT - Software | 2.77 % |
| Persistent Systems Limited | IT - Software | 2.75 % |
| Cholamandalam Investment and Finance Company Ltd | Finance | 2.75 % |
| SBI Cards and Payment Services Limited | Finance | 2.62 % |
| Petronet LNG Limited | Gas | 2.61 % |
| Jubilant Foodworks Limited | Leisure Services | 2.60 % |
| United Spirits Limited | Beverages | 2.43 % |
| Torrent Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 1.46 % |
| Hindustan Zinc Limited | Non - Ferrous Metals | 0.92 % |
| Mazagon Dock Shipbuilders Limited | Industrial Manufacturing | 0.67 % |
| Hindustan Petroleum Corporation Limited | Petroleum Products | 0.48 % |
| REC Limited | Finance | 0.34 % |
FAQ (Frequently asked questions)
What is latest/current NAV/price of 360 ONE QUANT FUND REGULAR GROWTH?
The latest NAV of 360 ONE QUANT FUND REGULAR GROWTH is 19.3900 as on 11 September, 2025.What are YTD (year to date) returns of 360 ONE QUANT FUND REGULAR GROWTH?
The YTD (year to date) returns of 360 ONE QUANT FUND REGULAR GROWTH are 5.51% as on 11 September, 2025.What are 1 year returns of 360 ONE QUANT FUND REGULAR GROWTH?
The 1 year returns of 360 ONE QUANT FUND REGULAR GROWTH are -3.08% as on 11 September, 2025.What are 3 year returns of 360 ONE QUANT FUND REGULAR GROWTH?
The 3 year annualized returns of 360 ONE QUANT FUND REGULAR GROWTH are 22.7% as on 11 September, 2025.