360 ONE QUANT FUND DIRECT GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 20.7281 ↓ -1.48%
[as on 13 February, 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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
360 ONE QUANT FUND DIRECT GROWTH -0.98% -1.48% 0.38% 0.32% 0.43% 17.42% 26.65%---
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -3.44% -1.05% 0.6% -1.55% -4.72% 1.29% 13.92% 16.69% 16.2% 16.86%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.92% -0.96% -0.17% -0.93% -1.11% 10.24% 14.69% 12.18% 14.56% 14.93%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH -0.71% -1.01% 1.53% -0.77% -3.47% 3.79% 25.54% 16.87% 21.41% 13.46%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -1.43% -1.21% -0.35% 1.76% -1.33% 8.93% 22.39% 21.1% 21.08% 18.32%
SBI PSU Fund - DIRECT PLAN - GROWTH 5.59% -1.19% 1.43% 5.81% 6.15% 30.1% 35.14% 29.88% 23.35% 18.01%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns5.98%2.76%5.1%-2.81%1.27%-0.07%1.6%1.53%0.34%-3.91%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns-1.83%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.57% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.43%

Equity

NameSymbol / ISINSectorWeight %
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components4.17%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance4.07%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense3.69%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets3.63%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles3.61%
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components3.48%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance3.32%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals3.19%
Coforge LimitedCOFORGE (INE591G01025)IT - Software3.12%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance3.10%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense3.03%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance2.95%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance2.92%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals2.91%
Power Finance Corporation LimitedPFC (INE134E01011)Finance2.89%
SBI Cards and Payment Services LimitedSBICARD (INE018E01016)Finance2.88%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables2.85%
Wipro LimitedWIPRO (INE075A01022)IT - Software2.84%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks2.84%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products2.82%
UPL LimitedUPL (INE628A01036)Fertilizers & Agrochemicals2.81%
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology2.80%
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals2.69%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology2.68%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software2.67%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software2.60%
GlaxoSmithKline Pharmaceuticals LimitedGLAXO (INE159A01016)Pharmaceuticals & Biotechnology2.57%
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels2.56%
Petronet LNG LimitedPETRONET (INE347G01014)Gas2.55%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services2.48%
Varun Beverages LimitedVBL (INE200M01039)Beverages2.44%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages2.43%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.42%
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals1.05%
Mazagon Dock Shipbuilders LimitedMAZDOCK (INE249Z01020)Industrial Manufacturing0.68%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products0.51%
REC LimitedRECLTD (INE020B01018)Finance0.33%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV
13 February, 202620.7281
12 February, 202621.0388
11 February, 202621.0536
10 February, 202620.9475
9 February, 202620.8957
6 February, 202620.6490
5 February, 202620.6813
4 February, 202620.7378
3 February, 202620.6554
2 February, 202620.1159
30 January, 202620.2355
29 January, 202620.2285
28 January, 202620.3395
27 January, 202620.0515
23 January, 202619.9407
22 January, 202620.2064
21 January, 202619.9919
20 January, 202620.1826
19 January, 202620.6209
16 January, 202620.5811
14 January, 202620.5794
13 January, 202620.6610
12 January, 202620.7127
9 January, 202620.7461
8 January, 202620.9001
7 January, 202621.1997
6 January, 202621.1960
5 January, 202621.1450
2 January, 202621.0825
1 January, 202620.9340

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 20.7281 as on 13 February, 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 -0.98% as on 13 February, 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 17.42% as on 13 February, 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 26.65% as on 13 February, 2026.