- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 20.6525 ↑ 0.07%
[as on 14 November, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| 360 ONE QUANT FUND DIRECT GROWTH | 8.26% | 0.07% | 1.25% | 1.88% | 4.64% | 10.96% | 24.73% | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.84% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.16% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| UNO Minda Limited | UNOMINDA (INE405E01023) | Auto Components | 4.15% | 248107 | +1.83% |
| HDFC Asset Management Company Limited | HDFCAMC (INE127D01025) | Capital Markets | 3.63% | 50715 | +1.83% |
| Muthoot Finance Limited | MUTHOOTFIN (INE414G01012) | Finance | 3.53% | 102240 | +1.83% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 3.43% | 151848 | +1.83% |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 3.41% | 706334 | +1.83% |
| Schaeffler India Limited | SCHAEFFLER (INE513A01022) | Auto Components | 3.23% | 63880 | +1.83% |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 3.18% | 39845 | +1.83% |
| UPL Limited | UPL (INE628A01036) | Fertilizers & Agrochemicals | 3.10% | 331179 | +1.83% |
| Abbott India Limited | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 3.05% | 7393 | +1.82% |
| Coromandel International Limited | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 3.03% | 100191 | +1.83% |
| HDFC Life Insurance Company Limited | HDFCLIFE (INE795G01014) | Insurance | 3.01% | 298314 | +1.83% |
| Wipro Limited | WIPRO (INE075A01022) | IT - Software | 3.00% | 918679 | +1.83% |
| Marico Limited | MARICO (INE196A01026) | Agricultural Food & other Products | 2.97% | 312277 | +1.83% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 2.95% | 256944 | +1.83% |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 2.94% | 13479 | +1.83% |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 2.92% | 36443 | +1.83% |
| Vedanta Limited | VEDL (INE205A01025) | Diversified Metals | 2.91% | 529243 | +1.83% |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 2.89% | 41686 | +1.83% |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 2.87% | 230496 | +103.65% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 2.86% | 147611 | +1.83% |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 2.85% | 113681 | +1.83% |
| Page Industries Limited | PAGEIND (INE761H01022) | Textiles & Apparels | 2.82% | 4857 | +1.85% |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | Aerospace & Defense | 2.80% | 49429 | +1.83% |
| Cholamandalam Investment and Finance Company Ltd | CHOLAFIN (INE121A01024) | Finance | 2.76% | 148675 | +1.83% |
| SRF Limited | SRF (INE647A01010) | Chemicals & Petrochemicals | 2.74% | 73731 | +1.83% |
| GlaxoSmithKline Pharmaceuticals Limited | GLAXO (INE159A01016) | Pharmaceuticals & Biotechnology | 2.73% | 74832 | +1.83% |
| Varun Beverages Limited | VBL (INE200M01039) | Beverages | 2.71% | 424731 | +1.83% |
| Power Finance Corporation Limited | PFC (INE134E01011) | Finance | 2.71% | 544573 | +1.83% |
| SBI Cards and Payment Services Limited | SBICARD (INE018E01016) | Finance | 2.67% | 253971 | +1.83% |
| Jubilant Foodworks Limited | JUBLFOOD (INE797F01020) | Leisure Services | 2.55% | 310118 | +1.83% |
| Petronet LNG Limited | PETRONET (INE347G01014) | Gas | 2.49% | 707126 | +1.83% |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 2.43% | 141857 | +1.83% |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 1.42% | 30415 | +1.82% |
| Hindustan Zinc Limited | HINDZINC (INE267A01025) | Non - Ferrous Metals | 0.93% | 168961 | +1.83% |
| Mazagon Dock Shipbuilders Limited | MAZDOCK (INE249Z01020) | Industrial Manufacturing | 0.65% | 19026 | +1.82% |
| Hindustan Petroleum Corporation Limited | HINDPETRO (INE094A01015) | Petroleum Products | 0.44% | 89298 | +1.83% |
| REC Limited | RECLTD (INE020B01018) | Finance | 0.31% | 67888 | +1.83% |
| CBLO | | | 0.77% | 0 | - |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
360 ONE QUANT FUND DIRECT GROWTH - 30 days NAV history
| Date | NAV |
|---|
| 14 November, 2025 | 20.6525 |
| 13 November, 2025 | 20.6384 |
| 12 November, 2025 | 20.6739 |
| 11 November, 2025 | 20.5964 |
| 10 November, 2025 | 20.6063 |
| 7 November, 2025 | 20.3975 |
| 6 November, 2025 | 20.3593 |
| 4 November, 2025 | 20.5319 |
| 3 November, 2025 | 20.6599 |
| 31 October, 2025 | 20.4834 |
| 30 October, 2025 | 20.5529 |
| 29 October, 2025 | 20.6584 |
| 28 October, 2025 | 20.5182 |
| 27 October, 2025 | 20.5560 |
| 24 October, 2025 | 20.5303 |
| 23 October, 2025 | 20.5623 |
| 20 October, 2025 | 20.6286 |
| 17 October, 2025 | 20.5774 |
| 16 October, 2025 | 20.6675 |
| 15 October, 2025 | 20.5636 |
| 14 October, 2025 | 20.2705 |
| 13 October, 2025 | 20.4177 |
| 10 October, 2025 | 20.4463 |
| 9 October, 2025 | 20.4515 |
| 8 October, 2025 | 20.3860 |
| 7 October, 2025 | 20.5203 |
| 6 October, 2025 | 20.4522 |
| 3 October, 2025 | 20.3088 |
| 1 October, 2025 | 20.1617 |
| 30 September, 2025 | 20.0163 |
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 20.6525 as on 14 November, 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 8.26% as on 14 November, 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 10.96% as on 14 November, 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 24.73% as on 14 November, 2025.
