360 ONE QUANT FUND DIRECT GROWTH

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NAV: ₹ 19.8698 ↓ -0.75%
[as on 11 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of 360 ONE QUANT FUND DIRECT GROWTH and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
360 ONE QUANT FUND DIRECT GROWTH -5.08% -0.75% -1.1% -2.87% 5.65% -2.24% 14.46%---
HDFC Defence Fund - Growth Option - Direct Plan 32% -0.62% 0.42% 2.06% 13.27% 31.47% 36.17%---
HDFC Technology Fund - Growth Option - Direct Plan -17.68% 0.09% -3.91% -7.03% 7.68% -14.67% 5.48%---
Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option -3.43% -0.18% -0.85% -4.81% 7.44% -7.25% 9.16% 12.52% 18.57% 13.3%
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option 26.35% -0.33% 0.66% -0.8% 6.01% 29.42% 21.57% 10.62% 12.77% 11.61%
Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option 12.24% 1.26% -0.02% -0.91% 7.88% 16.3% 19.01% 12.06% 15.98% 16.46%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ 3.39% 46.48% 23.46% 9.73%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1.53% 0.34% -3.91% 1.8% -13.76% 6.21% -0.34% 0.49% 4.78% 0.62%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -3.41%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.66% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.34%

Equity

NameSymbol / ISINSectorWeight %Other links
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology3.55%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles3.54%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology3.50%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance3.49%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance3.39%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles3.28%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology3.24%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products3.22%
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products3.21%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software3.19%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables3.16%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles3.16%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles3.02%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products3.00%
REC LimitedRECLTD (INE020B01018)Finance3.00%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance2.96%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products2.95%
Ashok Leyland LimitedASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles2.94%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals2.88%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets2.76%
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products2.74%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services2.71%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products2.71%
Power Finance Corporation LimitedPFC (INE134E01011)Finance2.70%
Astral LimitedASTRAL (INE006I01046)Industrial Products2.70%
NMDC LimitedNMDC (INE584A01023)Minerals & Mining2.68%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance2.62%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance2.61%
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals2.58%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense2.58%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power2.54%DCF
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels2.45%DCF
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance1.95%DCF
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology1.51%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure0.70%
Indian Oil Corporation LimitedIOC (INE242A01010)Petroleum Products0.46%
Portfolio data is as on date 31 July, 2026

NAV history

360 ONE QUANT FUND DIRECT GROWTH - 30 days NAV (Net asset value) history

DateNAV% change
11 September, 202619.8698 -0.75%
10 September, 202620.0197 -0.11%
9 September, 202620.0409 -0.39%
8 September, 202620.1203 0.45%
7 September, 202620.0306 -0.3%
4 September, 202620.0903 -0.13%
3 September, 202620.1160 -0.28%
2 September, 202620.1720 -0.45%
1 September, 202620.2626 -1.11%
31 August, 202620.4908 -0.12%
28 August, 202620.5164 0.26%
27 August, 202620.4630 -0.15%
26 August, 202620.4938 -0.11%
25 August, 202620.5166 0.59%
24 August, 202620.3961 0%
21 August, 202620.3952 -0.01%
20 August, 202620.3973 0.38%
19 August, 202620.3196 -0.4%
18 August, 202620.4004 -0.28%
17 August, 202620.4567 0.18%
14 August, 202620.4200 -0.78%
13 August, 202620.5807 0.46%
12 August, 202620.4868 0.14%
11 August, 202620.4578 -0.3%
10 August, 202620.5184 0.01%
7 August, 202620.5155 0.03%
6 August, 202620.5097 -0.35%
5 August, 202620.5826 0.4%
4 August, 202620.5010 -0.42%
3 August, 202620.5874

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of 360 ONE QUANT FUND DIRECT GROWTH?
    The latest NAV of 360 ONE QUANT FUND DIRECT GROWTH is 19.8698 as on 11 September, 2026.
  • What are YTD (year to date) returns of 360 ONE QUANT FUND DIRECT GROWTH?
    The YTD (year to date) returns of 360 ONE QUANT FUND DIRECT GROWTH are -5.08% as on 11 September, 2026.
  • What are 1 year returns of 360 ONE QUANT FUND DIRECT GROWTH?
    The 1 year returns of 360 ONE QUANT FUND DIRECT GROWTH are -2.24% as on 11 September, 2026.
  • What are 3 year CAGR returns of 360 ONE QUANT FUND DIRECT GROWTH?
    The 3 year annualized returns (CAGR) of 360 ONE QUANT FUND DIRECT GROWTH are 14.46% as on 11 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for 360 ONE QUANT FUND DIRECT GROWTH?
    360 ONE QUANT FUND DIRECT GROWTH is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.