360 ONE QUANT FUND DIRECT GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 19.9338 ↑ 1.93%
[as on 6 May, 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 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
360 ONE QUANT FUND DIRECT GROWTH -4.78% 1.93% 1.99% 8.99% -3.46% 3.77% 22.58%---
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.16% 0.71% 0.2% 7.63% -0.15% -2.63% 12.57% 16.83% 15.57% 16%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.79% 1.29% 0.8% 7.64% -3.08% 3.05% 13.02% 12.21% 13.05% 13.31%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 8.33% 1.61% 3.72% 10.83% 10.77% 9.26% 27.44% 17.03% 22.34% 13.99%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 3.7% 0.3% 0.59% 14.47% 4.83% 9.37% 21.99% 21.72% 19.97% 16.9%
SBI PSU Fund - DIRECT PLAN - GROWTH 7.09% 1.05% -0.19% 7.83% 2.87% 21.25% 32.17% 27.94% 21.02% 17.03%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.81% 1.27% -0.07% 1.6% 1.53% 0.34% -3.91% 1.8% -13.76% 6.21%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -3.94%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.93% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.07%

Equity

NameSymbol / ISINSectorWeight %
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology3.97%
Ashok Leyland LimitedASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles3.71%
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products3.67%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products3.45%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance3.35%
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components3.31%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense3.31%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles3.26%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles3.24%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products3.13%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance3.06%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology3.02%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products3.02%
Zydus Lifesciences LimitedZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology2.99%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals2.97%
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products2.95%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals2.94%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.86%
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components2.86%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG2.82%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets2.80%
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals2.77%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance2.68%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance2.68%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products2.66%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance2.61%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance2.58%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles2.57%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks2.48%
SBI Cards and Payment Services LimitedSBICARD (INE018E01016)Finance2.43%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products2.42%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles2.09%
Coforge LimitedCOFORGE (INE591G01025)IT - Software2.09%
UPL LimitedUPL (INE628A01036)Fertilizers & Agrochemicals1.06%
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology0.85%
Mphasis LimitedMPHASIS (INE356A01018)IT - Software0.25%
Kwality Walls (India) LimitedINE2KCE01013Food Products0.03%
Portfolio data is as on date 31 March, 2026

NAV history

360 ONE QUANT FUND DIRECT GROWTH - 30 days NAV (Net asset value) history

DateNAV% change
6 May, 202619.9338 1.93%
5 May, 202619.5570 0.34%
4 May, 202619.4910 0.87%
30 April, 202619.3227 -1.14%
29 April, 202619.5447 0.42%
28 April, 202619.4632 -0.64%
27 April, 202619.5892 0.88%
24 April, 202619.4185 -0.84%
23 April, 202619.5839 -1.11%
22 April, 202619.8029 -0.27%
21 April, 202619.8557 0.23%
20 April, 202619.8093 0.14%
17 April, 202619.7823 0.81%
16 April, 202619.6235 0.05%
15 April, 202619.6130 1.95%
13 April, 202619.2373 -1.52%
10 April, 202619.5339 1.95%
9 April, 202619.1608 -0.28%
8 April, 202619.2138 4.83%
7 April, 202618.3281 0.21%
6 April, 202618.2893 1.21%
2 April, 202618.0702 -0.67%
1 April, 202618.1922 1.27%
31 March, 202617.9632 0%
30 March, 202617.9635 -2.59%
27 March, 202618.4404 -2.28%
25 March, 202618.8711 2.11%
24 March, 202618.4816 2.49%
23 March, 202618.0331 -3.47%
20 March, 202618.6816

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 19.9338 as on 6 May, 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 -4.78% as on 6 May, 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 3.77% as on 6 May, 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 22.58% as on 6 May, 2026.