360 ONE QUANT FUND DIRECT GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 19.4363 ↓ -1.49%
[as on 8 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of 360 ONE QUANT FUND DIRECT GROWTH and its peers as on 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
360 ONE QUANT FUND DIRECT GROWTH -7.15% -1.49% 0.01% 2.11% 1.16% -5.83% 16.97%---
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.46% -2.16% -1.24% 4.06% 2.33% -8.24% 8.45% 13.75% 15.9% 14.39%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.66% -2.16% -0.91% 4.09% 2.89% -2.55% 10.21% 10.48% 12.83% 12.45%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 17.85% -1.13% 0.17% 6.12% 20.37% 14.1% 25.2% 17.36% 25.59% 14.72%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 1.63% -1.4% -2.15% 0.8% 7.67% -1.19% 17.38% 18.62% 18.94% 15.49%
SBI PSU Fund - DIRECT PLAN - GROWTH 0.08% -1.65% -2.54% -1.76% -2.19% 5.02% 26.54% 24.06% 19.63% 15.07%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -0.07% 1.6% 1.53% 0.34% -3.91% 1.8% -13.76% 6.21% -0.34% 0.49%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -4.92%

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) LimitedKWIL (INE2KCE01013)Food 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
8 July, 202619.4363 -1.49%
7 July, 202619.7297 -0.14%
6 July, 202619.7576 0.62%
3 July, 202619.6354 0.4%
2 July, 202619.5562 0.62%
1 July, 202619.4352 0.43%
30 June, 202619.3527 0.39%
29 June, 202619.2782 -0.61%
25 June, 202619.3966 -0.47%
24 June, 202619.4883 -0.12%
23 June, 202619.5116 -1.07%
22 June, 202619.7232 0.45%
19 June, 202619.6344 -0.04%
18 June, 202619.6420 0.46%
17 June, 202619.5523 0.76%
16 June, 202619.4042 0.42%
15 June, 202619.3223 1.06%
12 June, 202619.1188 1.66%
11 June, 202618.8068 -0.93%
10 June, 202618.9830 -1.04%
9 June, 202619.1824 0.78%
8 June, 202619.0342 -1.19%
5 June, 202619.2629 0.02%
4 June, 202619.2593 0.4%
3 June, 202619.1830 -0.34%
2 June, 202619.2477 -0.05%
1 June, 202619.2579 -1.18%
29 May, 202619.4885 -1.75%
27 May, 202619.8355 0.76%
26 May, 202619.6862

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 19.4363 as on 8 July, 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 -7.15% as on 8 July, 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 -5.83% as on 8 July, 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 16.97% as on 8 July, 2026.