360 ONE QUANT FUND DIRECT GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 19.9407 ↓ -1.31%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
360 ONE QUANT FUND DIRECT GROWTH -4.74% -1.31% -3.11% -4.55% -3.02% 8.94% 23.96%---

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 (Net asset value) history

360 ONE QUANT FUND DIRECT GROWTH - 30 days NAV history

DateNAV
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
31 December, 202520.8668
30 December, 202520.5992
29 December, 202520.6458
26 December, 202520.6948
24 December, 202520.7974
23 December, 202520.8921
22 December, 202520.8672
19 December, 202520.7104
18 December, 202520.4830
17 December, 202520.4538
16 December, 202520.5859
15 December, 202520.6739
12 December, 202520.6930
11 December, 202520.5180

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 19.9407 as on 23 January, 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 -4.74% as on 23 January, 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 8.94% as on 23 January, 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 23.96% as on 23 January, 2026.