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- Equity Scheme >
NAV: ₹ ↓ -1.35%
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 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| 360 ONE QUANT FUND DIRECT GROWTH | -9.76% | -1.35% | -3.68% | -6.77% | -2.8% | -6.3% | 13.15% | - | - | - |
| HDFC Defence Fund - Growth Option - Direct Plan | 25.93% | -1.61% | -2.36% | -3.81% | -1.27% | 22.63% | 36.17% | - | - | - |
| HDFC Technology Fund - Growth Option - Direct Plan | -19.48% | 1.52% | -0.7% | -7.95% | 6.89% | -12.51% | 5.18% | - | - | - |
| Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option | -8.99% | -1.77% | -4.19% | -7.75% | -5.71% | -10.02% | 7.95% | 10.97% | 16.53% | 12.66% |
| Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option | 27.5% | -0.1% | 2.54% | 1.55% | 6.31% | 30.6% | 23.29% | 11.59% | 12.85% | 11.67% |
| Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option | 12.47% | -0.14% | -0.55% | 0.6% | 4.53% | 15.94% | 21.2% | 12.4% | 16.59% | 16.38% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | 3.39% | 46.48% | 23.46% | 9.73% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.34% | -3.91% | 1.8% | -13.76% | 6.21% | -0.34% | 0.49% | 4.78% | 0.62% | -5.49% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | -5.71% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.54% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.46% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 4.14% | |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 3.54% | |
| Aurobindo Pharma Limited | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 3.50% | |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 3.44% | |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 3.43% | |
| Cholamandalam Investment and Finance Company Ltd | CHOLAFIN (INE121A01024) | Finance | 3.39% | |
| APL Apollo Tubes Limited | APLAPOLLO (INE702C01027) | Industrial Products | 3.32% | |
| Polycab India Limited | POLYCAB (INE455K01017) | Industrial Products | 3.31% | |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 3.29% | |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 3.21% | |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 3.18% | |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 3.13% | |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 3.12% | |
| Ashok Leyland Limited | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 3.08% | |
| Hero MotoCorp Limited | HEROMOTOCO (INE158A01026) | Automobiles | 3.03% | |
| Marico Limited | MARICO (INE196A01026) | Agricultural Food & other Products | 3.01% | |
| Nestle India Limited | NESTLEIND (INE239A01024) | Food Products | 2.90% | |
| Hindustan Zinc Limited | HINDZINC (INE267A01025) | Non - Ferrous Metals | 2.83% | |
| Astral Limited | ASTRAL (INE006I01046) | Industrial Products | 2.81% | |
| NMDC Limited | NMDC (INE584A01023) | Minerals & Mining | 2.76% | |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 2.76% | |
| HDFC Asset Management Company Limited | HDFCAMC (INE127D01025) | Capital Markets | 2.75% | |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 2.73% | |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 2.72% | |
| Indus Towers Limited | INDUSTOWER (INE121J01017) | Telecom - Services | 2.68% | |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 2.61% | |
| REC Limited | RECLTD (INE020B01018) | Finance | 2.58% | |
| ICICI Lombard General Insurance Company Limited | ICICIGI (INE765G01017) | Insurance | 2.52% | |
| Muthoot Finance Limited | MUTHOOTFIN (INE414G01012) | Finance | 2.48% | |
| Coal India Limited | COALINDIA (INE522F01014) | Consumable Fuels | 2.36% | DCF |
| Power Grid Corporation of India Limited | POWERGRID (INE752E01010) | Power | 2.34% | DCF |
| Power Finance Corporation Limited | PFC (INE134E01011) | Finance | 2.12% | |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 1.93% | DCF |
| Alkem Laboratories Limited | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 1.39% | |
| Adani Ports and Special Economic Zone Limited | ADANIPORTS (INE742F01042) | Transport Infrastructure | 0.65% | |
| Indian Oil Corporation Limited | IOC (INE242A01010) | Petroleum Products | 0.45% |
Portfolio data is as on date 31 August, 2026
NAV history
360 ONE QUANT FUND DIRECT GROWTH - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 18.8914 | -1.35% |
| 30 September, 2026 | 19.1500 | 0% |
| 29 September, 2026 | 19.1503 | -0.99% |
| 28 September, 2026 | 19.3411 | -1.73% |
| 25 September, 2026 | 19.6821 | 0.36% |
| 24 September, 2026 | 19.6122 | -1.38% |
| 23 September, 2026 | 19.8871 | 0.79% |
| 22 September, 2026 | 19.7314 | -0.3% |
| 21 September, 2026 | 19.7898 | 0.23% |
| 18 September, 2026 | 19.7437 | 0.63% |
| 17 September, 2026 | 19.6201 | 0.85% |
| 16 September, 2026 | 19.4551 | 0.26% |
| 15 September, 2026 | 19.4045 | -2.34% |
| 11 September, 2026 | 19.8698 | -0.75% |
| 10 September, 2026 | 20.0197 | -0.11% |
| 9 September, 2026 | 20.0409 | -0.39% |
| 8 September, 2026 | 20.1203 | 0.45% |
| 7 September, 2026 | 20.0306 | -0.3% |
| 4 September, 2026 | 20.0903 | -0.13% |
| 3 September, 2026 | 20.1160 | -0.28% |
| 2 September, 2026 | 20.1720 | -0.45% |
| 1 September, 2026 | 20.2626 | -1.11% |
| 31 August, 2026 | 20.4908 | -0.12% |
| 28 August, 2026 | 20.5164 | 0.26% |
| 27 August, 2026 | 20.4630 | -0.15% |
| 26 August, 2026 | 20.4938 | -0.11% |
| 25 August, 2026 | 20.5166 | 0.59% |
| 24 August, 2026 | 20.3961 | 0% |
| 21 August, 2026 | 20.3952 | -0.01% |
| 20 August, 2026 | 20.3973 |
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 18.8914 as on 1 October, 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 -9.76% as on 1 October, 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 -6.3% as on 1 October, 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 13.15% as on 1 October, 2026.What are top 10 holdings of 360 ONE QUANT FUND DIRECT GROWTH?
Top 10 holdings of 360 ONE QUANT FUND DIRECT GROWTH are:- Divi's Laboratories Limited
- TVS Motor Company Limited
- Aurobindo Pharma Limited
- Torrent Pharmaceuticals Limited
- Bajaj Auto Limited
- Cholamandalam Investment and Finance Company Ltd
- APL Apollo Tubes Limited
- Polycab India Limited
- Titan Company Limited
- Bajaj Finance Limited
- Eicher Motors Limited
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 period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.