360 ONE QUANT FUND DIRECT GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 20.1999 ↓ -0.79%
[as on 6 March, 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 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
360 ONE QUANT FUND DIRECT GROWTH -3.51% -0.79% -3.02% -2.17% -2.9% 16.4% 25.45%---
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.88% -0.48% -2.33% -2.98% -7.15% 0.58% 13.01% 15.94% 15.17% 15.96%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.68% -1.18% -3.5% -3.99% -6.28% 8.33% 13.66% 11.75% 13.69% 13.62%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 2.01% -0.09% -0.62% 4.31% 0.05% 8.52% 27.17% 18.41% 21.54% 13.29%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -4.22% -0.61% -3.2% -3.17% -3.24% 8.99% 20.54% 19.96% 19.54% 17.48%
SBI PSU Fund - DIRECT PLAN - GROWTH 6.09% -0.46% -2.93% 1.91% 8.44% 29.55% 33.66% 28.09% 21.61% 17.17%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns2.76%5.1%-2.81%1.27%-0.07%1.6%1.53%0.34%-3.91%1.8%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns-3.5%

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
6 March, 202620.1999
5 March, 202620.3607
4 March, 202620.1080
2 March, 202620.6004
27 February, 202620.8289
26 February, 202621.1480
25 February, 202621.0502
24 February, 202620.8275
23 February, 202620.8648
20 February, 202620.7598
19 February, 202620.7010
18 February, 202621.0084
17 February, 202620.8939
16 February, 202620.8047
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

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 20.1999 as on 6 March, 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 -3.51% as on 6 March, 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 16.4% as on 6 March, 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 25.45% as on 6 March, 2026.