- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 20.8025 ↑ 0.74%
[as on 5 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 | 9.04% | 0.74% | 0.17% | 1.32% | 4.43% | 6.04% | 24.35% | - | - | - |
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 |
|---|
| 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 |
| 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 |
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 20.8025 as on 5 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 9.04% as on 5 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 6.04% as on 5 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 24.35% as on 5 December, 2025.
