360 ONE Quant Fund Direct Growth

Equity
Thematic
Very High Risk
+24.71%
3Y annualised
-0.43% 1D
1M
6M
1Y
3Y
All
NAV: 16 Dec 2025
₹20.59
Rating
NA
Min. SIP amount
₹1,000
Fund size
₹901.81Cr

Returns calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (36)

NameSectorInstrumentAssets
FinancialEquity3.46%
AutomobileEquity3.29%
ChemicalsEquity3.23%
AutomobileEquity3.15%
AutomobileEquity3.14%
TechnologyEquity3.12%
HealthcareEquity3.04%
InsuranceEquity3.02%
AutomobileEquity3.02%
FinancialEquity2.99%
FinancialEquity2.98%
Capital GoodsEquity2.96%
AutomobileEquity2.96%
EnergyEquity2.94%
FinancialEquity2.94%
Consumer StaplesEquity2.93%
FinancialEquity2.93%
Capital GoodsEquity2.93%
InsuranceEquity2.93%
Consumer StaplesEquity2.93%
Consumer StaplesEquity2.92%
FinancialEquity2.92%
FinancialEquity2.91%
ChemicalsEquity2.90%
AutomobileEquity2.87%
HealthcareEquity2.87%
EnergyEquity2.86%
Metals & MiningEquity2.82%
HealthcareEquity2.80%
ChemicalsEquity2.80%
Capital GoodsEquity2.79%
Capital GoodsEquity2.60%
AutomobileEquity2.21%
ChemicalsEquity1.23%
HealthcareEquity0.86%
TechnologyEquity0.30%
See All

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Returns and rankings

Category: Equity Thematic
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA3.5%24.7%19.5%
Category averageNA-0.4%17.1%NA
Rank with in categoryNA11NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.62%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 12 months.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund management

Ashish Ongari
Feb 2025 - Present
View details

Education
Mr. Ongari has done B.Tech from NITK, Surathkal
Experience
Prior to joining 360 One Mutual Fund, he has worked as a trader at Capitalmind and a quant analyst at Investmint.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
IIFL Centre-7th Floor,Kamala City, Senapati Bapat Marg,Lower Parel, Mumbai 400013
Phone
+91-22-48765461
Launch Date
22 Mar 2010
Website
IIFL Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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