360 ONE QUANT FUND DIRECT GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 19.8355 ↑ 0.76%
[as on 27 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
360 ONE QUANT FUND DIRECT GROWTH -5.25% 0.76% 2.22% 1.26% -4.77% -0.25% 21.31%---
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -7.1% 0.32% 0.07% -3.19% -2.56% -6.47% 10.35% 14.32% 15.08% 14.98%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.48% 0.35% 1.77% -0.62% -3.3% -1.16% 11.72% 11.19% 12.27% 12.69%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 10.97% -0.1% -0.29% 9.23% 7.02% 12.45% 26.8% 16.8% 23.66% 14.43%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 4.66% 0.53% 2.22% 1.89% 5.78% 5.31% 21.49% 20.51% 18.7% 16.71%
SBI PSU Fund - DIRECT PLAN - GROWTH 4.62% 0.33% 2.01% -3.23% -4.28% 12.5% 32.13% 25.63% 19.56% 16.62%

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 -4.09%

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
27 May, 202619.8355 0.76%
26 May, 202619.6862 -0.16%
25 May, 202619.7181 1.21%
22 May, 202619.4816 0.18%
21 May, 202619.4470 0.22%
20 May, 202619.4044 -0.01%
19 May, 202619.4054 -0.06%
18 May, 202619.4168 -0.64%
15 May, 202619.5417 -0.46%
14 May, 202619.6313 0.96%
13 May, 202619.4444 0.36%
12 May, 202619.3755 -2.22%
11 May, 202619.8162 -1.02%
8 May, 202620.0204 -0.29%
7 May, 202620.0796 0.73%
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

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 19.8355 as on 27 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 -5.25% as on 27 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 -0.25% as on 27 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 21.31% as on 27 May, 2026.