- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 20.6948 ↓ -0.49%
[as on 26 December, 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 | 8.48% | -0.49% | -0.08% | -0.25% | 4.3% | 8.24% | 25.83% | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.57% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.43% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| UNO Minda Limited | UNOMINDA (INE405E01023) | Auto Components | 4.17% | 255515 | +2.99% |
| Muthoot Finance Limited | MUTHOOTFIN (INE414G01012) | Finance | 4.07% | 105292 | +2.99% |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 3.69% | 727425 | +2.99% |
| HDFC Asset Management Company Limited | HDFCAMC (INE127D01025) | Capital Markets | 3.63% | 52229 | +2.99% |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 3.61% | 41034 | +2.98% |
| Schaeffler India Limited | SCHAEFFLER (INE513A01022) | Auto Components | 3.48% | 65787 | +2.99% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 3.32% | 264617 | +2.99% |
| Vedanta Limited | VEDL (INE205A01025) | Diversified Metals | 3.19% | 545045 | +2.99% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 3.12% | 156381 | +2.99% |
| Cholamandalam Investment and Finance Company Ltd | CHOLAFIN (INE121A01024) | Finance | 3.10% | 153114 | +2.99% |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | Aerospace & Defense | 3.03% | 50904 | +2.98% |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 2.95% | 117074 | +2.98% |
| HDFC Life Insurance Company Limited | HDFCLIFE (INE795G01014) | Insurance | 2.92% | 307221 | +2.99% |
| Coromandel International Limited | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 2.91% | 103182 | +2.99% |
| Power Finance Corporation Limited | PFC (INE134E01011) | Finance | 2.89% | 560834 | +2.99% |
| SBI Cards and Payment Services Limited | SBICARD (INE018E01016) | Finance | 2.88% | 261554 | +2.99% |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 2.85% | 13882 | +2.99% |
| Wipro Limited | WIPRO (INE075A01022) | IT - Software | 2.84% | 946109 | +2.99% |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 2.84% | 237380 | +2.99% |
| Marico Limited | MARICO (INE196A01026) | Agricultural Food & other Products | 2.82% | 321601 | +2.99% |
| UPL Limited | UPL (INE628A01036) | Fertilizers & Agrochemicals | 2.81% | 341068 | +2.99% |
| Abbott India Limited | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 2.80% | 7614 | +2.99% |
| SRF Limited | SRF (INE647A01010) | Chemicals & Petrochemicals | 2.69% | 75932 | +2.99% |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 2.68% | 37530 | +2.98% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 2.67% | 152017 | +2.98% |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 2.60% | 42930 | +2.98% |
| GlaxoSmithKline Pharmaceuticals Limited | GLAXO (INE159A01016) | Pharmaceuticals & Biotechnology | 2.57% | 77066 | +2.99% |
| Page Industries Limited | PAGEIND (INE761H01022) | Textiles & Apparels | 2.56% | 5001 | +2.96% |
| Petronet LNG Limited | PETRONET (INE347G01014) | Gas | 2.55% | 728238 | +2.99% |
| Jubilant Foodworks Limited | JUBLFOOD (INE797F01020) | Leisure Services | 2.48% | 319377 | +2.99% |
| Varun Beverages Limited | VBL (INE200M01039) | Beverages | 2.44% | 437414 | +2.99% |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 2.43% | 146092 | +2.99% |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 1.42% | 31323 | +2.99% |
| Hindustan Zinc Limited | HINDZINC (INE267A01025) | Non - Ferrous Metals | 1.05% | 174006 | +2.99% |
| Mazagon Dock Shipbuilders Limited | MAZDOCK (INE249Z01020) | Industrial Manufacturing | 0.68% | 19594 | +2.99% |
| Hindustan Petroleum Corporation Limited | HINDPETRO (INE094A01015) | Petroleum Products | 0.51% | 91964 | +2.99% |
| REC Limited | RECLTD (INE020B01018) | Finance | 0.33% | 69915 | +2.99% |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
360 ONE QUANT FUND DIRECT GROWTH - 30 days NAV history
| Date | NAV |
|---|
| 26 December, 2025 | 20.6948 |
| 24 December, 2025 | 20.7974 |
| 23 December, 2025 | 20.8921 |
| 22 December, 2025 | 20.8672 |
| 19 December, 2025 | 20.7104 |
| 18 December, 2025 | 20.4830 |
| 17 December, 2025 | 20.4538 |
| 16 December, 2025 | 20.5859 |
| 15 December, 2025 | 20.6739 |
| 12 December, 2025 | 20.6930 |
| 11 December, 2025 | 20.5180 |
| 10 December, 2025 | 20.4538 |
| 9 December, 2025 | 20.4935 |
| 8 December, 2025 | 20.5184 |
| 5 December, 2025 | 20.8025 |
| 4 December, 2025 | 20.6498 |
| 3 December, 2025 | 20.5812 |
| 2 December, 2025 | 20.7309 |
| 1 December, 2025 | 20.7963 |
| 28 November, 2025 | 20.7679 |
| 27 November, 2025 | 20.7765 |
| 26 November, 2025 | 20.7460 |
| 25 November, 2025 | 20.4848 |
| 24 November, 2025 | 20.4582 |
| 21 November, 2025 | 20.5571 |
| 20 November, 2025 | 20.7113 |
| 19 November, 2025 | 20.6174 |
| 18 November, 2025 | 20.6319 |
| 17 November, 2025 | 20.7721 |
| 14 November, 2025 | 20.6525 |
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 20.6948 as on 26 December, 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 8.48% as on 26 December, 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 8.24% as on 26 December, 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 25.83% as on 26 December, 2025.
