360 ONE QUANT FUND DIRECT GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 20.6286 ↑ 0.25%
[as on 20 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 8.13% 0.25% 1.03% 0.05% 1.02% 1.06% 25.32%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.84% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.16%

Equity

NameSectorWeight %
UNO Minda LimitedAuto Components4.15%
HDFC Asset Management Company LimitedCapital Markets3.63%
Muthoot Finance LimitedFinance3.53%
Coforge LimitedIT - Software3.43%
Bharat Electronics LimitedAerospace & Defense3.41%
Schaeffler India LimitedAuto Components3.23%
Eicher Motors LimitedAutomobiles3.18%
UPL LimitedFertilizers & Agrochemicals3.10%
Abbott India LimitedPharmaceuticals & Biotechnology3.05%
Coromandel International LimitedFertilizers & Agrochemicals3.03%
HDFC Life Insurance Company LimitedInsurance3.01%
Wipro LimitedIT - Software3.00%
Marico LimitedAgricultural Food & other Products2.97%
Bajaj Finance LimitedFinance2.95%
Dixon Technologies (India) LimitedConsumer Durables2.94%
Divi's Laboratories LimitedPharmaceuticals & Biotechnology2.92%
Vedanta LimitedDiversified Metals2.91%
Persistent Systems LimitedIT - Software2.89%
HDFC Bank LimitedBanks2.87%
Tech Mahindra LimitedIT - Software2.86%
Bajaj Finserv LimitedFinance2.85%
Page Industries LimitedTextiles & Apparels2.82%
Hindustan Aeronautics LimitedAerospace & Defense2.80%
Cholamandalam Investment and Finance Company LtdFinance2.76%
SRF LimitedChemicals & Petrochemicals2.74%
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals & Biotechnology2.73%
Varun Beverages LimitedBeverages2.71%
Power Finance Corporation LimitedFinance2.71%
SBI Cards and Payment Services LimitedFinance2.67%
Jubilant Foodworks LimitedLeisure Services2.55%
Petronet LNG LimitedGas2.49%
United Spirits LimitedBeverages2.43%
Torrent Pharmaceuticals LimitedPharmaceuticals & Biotechnology1.42%
Hindustan Zinc LimitedNon - Ferrous Metals0.93%
Mazagon Dock Shipbuilders LimitedIndustrial Manufacturing0.65%
Hindustan Petroleum Corporation LimitedPetroleum Products0.44%
REC LimitedFinance0.31%
CBLO 0.77%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

360 ONE QUANT FUND DIRECT GROWTH - 30 days NAV history

DateNAV
20 October, 202520.6286
17 October, 202520.5774
16 October, 202520.6675
15 October, 202520.5636
14 October, 202520.2705
13 October, 202520.4177
10 October, 202520.4463
9 October, 202520.4515
8 October, 202520.3860
7 October, 202520.5203
6 October, 202520.4522
3 October, 202520.3088
1 October, 202520.1617
30 September, 202520.0163
29 September, 202519.9520
26 September, 202519.8413
25 September, 202520.2425
24 September, 202520.3413
23 September, 202520.4629
22 September, 202520.5224
19 September, 202520.6177
18 September, 202520.6793
17 September, 202520.6317
16 September, 202520.6043
15 September, 202520.4383
12 September, 202520.4079
11 September, 202520.3241
10 September, 202520.3147
9 September, 202520.0948
8 September, 202519.9987

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 20.6286 as on 20 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 8.13% as on 20 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 1.06% as on 20 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 25.32% as on 20 October, 2025.