360 ONE QUANT FUND DIRECT GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 20.3952 ↓ -0.01%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
360 ONE QUANT FUND DIRECT GROWTH -2.57% -0.01% -0.12% 2.9% 4.88% 1.35% 17.88%---
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.52% -0.31% -1.01% 0.61% 3.5% -6.77% 8.04% 14.28% 16.92% 14.11%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.66% 0.07% -0.07% 0.97% 5.68% 1.7% 11.14% 10.16% 14.05% 12.13%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 23.27% -0.4% -0.88% 1.43% 9.85% 19.12% 24.15% 19.25% 26.46% 15.04%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.72% -0.03% -1.43% -1.99% 0.11% 4.99% 15.77% 18.42% 20.37% 15.3%
SBI COMMA Fund - DIRECT PLAN - Growth 6.52% -0.2% -0.21% 0.6% 0.22% 12.28% 17.88% 12.65% 20.63% 15.66%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 1.6% 1.53% 0.34% -3.91% 1.8% -13.76% 6.21% -0.34% 0.49% 4.78%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -2.17%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.66% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.34%

Equity

NameSymbol / ISINSectorWeight %
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology3.55%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles3.54%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology3.50%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance3.49%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance3.39%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles3.28%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology3.24%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products3.22%
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products3.21%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software3.19%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables3.16%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles3.16%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles3.02%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products3.00%
REC LimitedRECLTD (INE020B01018)Finance3.00%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance2.96%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products2.95%
Ashok Leyland LimitedASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles2.94%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals2.88%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets2.76%
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products2.74%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services2.71%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products2.71%
Power Finance Corporation LimitedPFC (INE134E01011)Finance2.70%
Astral LimitedASTRAL (INE006I01046)Industrial Products2.70%
NMDC LimitedNMDC (INE584A01023)Minerals & Mining2.68%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance2.62%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance2.61%
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals2.58%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense2.58%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power2.54%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels2.45%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance1.95%
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology1.51%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure0.70%
Indian Oil Corporation LimitedIOC (INE242A01010)Petroleum Products0.46%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
21 August, 202620.3952 -0.01%
20 August, 202620.3973 0.38%
19 August, 202620.3196 -0.4%
18 August, 202620.4004 -0.28%
17 August, 202620.4567 0.18%
14 August, 202620.4200 -0.78%
13 August, 202620.5807 0.46%
12 August, 202620.4868 0.14%
11 August, 202620.4578 -0.3%
10 August, 202620.5184 0.01%
7 August, 202620.5155 0.03%
6 August, 202620.5097 -0.35%
5 August, 202620.5826 0.4%
4 August, 202620.5010 -0.42%
3 August, 202620.5874 1.1%
31 July, 202620.3642 1.24%
30 July, 202620.1140 0.35%
29 July, 202620.0448 0.52%
28 July, 202619.9404 0.15%
27 July, 202619.9101 1.03%
24 July, 202619.7077 -0.13%
23 July, 202619.7325 -0.28%
22 July, 202619.7876 -0.16%
21 July, 202619.8197 0.54%
20 July, 202619.7135 0.83%
17 July, 202619.5513 0.14%
16 July, 202619.5249 -0.68%
15 July, 202619.6588 0.4%
14 July, 202619.5809 -0.43%
13 July, 202619.6648

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 20.3952 as on 21 August, 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 -2.57% as on 21 August, 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 1.35% as on 21 August, 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 17.88% as on 21 August, 2026.