360 ONE QUANT FUND DIRECT GROWTH

Nav: ₹ 20.1617 ↑ 0.73%
[as on 1 October, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
360 ONE QUANT FUND DIRECT GROWTH 5.69% 0.73% 0.73% 0.65% -2.61% -4.55% 25.47%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.21% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.79%

Equity

NameSectorWeight %
HDFC Asset Management Company LimitedCapital Markets3.67%
Bharat Electronics LimitedAerospace & Defense3.46%
Coromandel International LimitedFertilizers & Agrochemicals3.45%
Muthoot Finance LimitedFinance3.42%
Coforge LimitedIT - Software3.40%
Schaeffler India LimitedAuto Components3.37%
UNO Minda LimitedAuto Components3.31%
Abbott India LimitedPharmaceuticals & Biotechnology3.26%
Divi's Laboratories LimitedPharmaceuticals & Biotechnology3.08%
Page Industries LimitedTextiles & Apparels3.03%
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals & Biotechnology3.03%
UPL LimitedFertilizers & Agrochemicals2.98%
HDFC Bank LimitedBanks2.98%
Wipro LimitedIT - Software2.92%
Dixon Technologies (India) LimitedConsumer Durables2.91%
Bajaj Finance LimitedFinance2.90%
HDFC Life Insurance Company LimitedInsurance2.88%
Vedanta LimitedDiversified Metals2.88%
SRF LimitedChemicals & Petrochemicals2.87%
Hindustan Aeronautics LimitedAerospace & Defense2.87%
Power Finance Corporation LimitedFinance2.86%
Varun Beverages LimitedBeverages2.84%
Marico LimitedAgricultural Food & other Products2.84%
Bajaj Finserv LimitedFinance2.83%
Eicher Motors LimitedAutomobiles2.79%
Tech Mahindra LimitedIT - Software2.77%
Persistent Systems LimitedIT - Software2.75%
Cholamandalam Investment and Finance Company LtdFinance2.75%
SBI Cards and Payment Services LimitedFinance2.62%
Petronet LNG LimitedGas2.61%
Jubilant Foodworks LimitedLeisure Services2.60%
United Spirits LimitedBeverages2.43%
Torrent Pharmaceuticals LimitedPharmaceuticals & Biotechnology1.46%
Hindustan Zinc LimitedNon - Ferrous Metals0.92%
Mazagon Dock Shipbuilders LimitedIndustrial Manufacturing0.67%
Hindustan Petroleum Corporation LimitedPetroleum Products0.48%
REC LimitedFinance0.34%

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 20.1617 as on 1 October, 2025.
  • 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 5.69% as on 1 October, 2025.
  • What are 1 year returns of 360 ONE QUANT FUND DIRECT GROWTH?
    The 1 year returns of 360 ONE QUANT FUND DIRECT GROWTH are -4.55% as on 1 October, 2025.
  • 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 25.47% as on 1 October, 2025.