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Latest NAV & returns of 360 ONE Asset Management Limited

360 ONE Quant Fund Direct Payout of Income Distribution cum Cap Wdrl

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previously known as IIFL Quant Dir IDCW-P until

20.828 (-0.179%)
NAV on February 24, 2026
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 877 cr
Turnover Ratio 58.77%
Expense Ratio 0.62%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 4.45%
  • 1Y: 20.77%
  • 3M: 1.81%
  • 3Y: 27.36%
  • 6M: 3.63%
  • 5Y: N/A
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Ashish Ongari (Since about 1 year)
ISIN INF579M01AJ0
Fund Family 360 ONE
P/E Ratio 28.98
P/B Ratio 5.91
Launch Date November 26, 2021
Benchmark BSE 200 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 200 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.927
Sharpe 1.138
Std Dev 15.643
Risk -
SECTOR WEIGHTINGS (%)
Financial 26.3%
Industrial 15.6%
Technology 3.08%
Basic Materials 10.77%
Consumer Cyclical 19.79%
Utilities Services 0.0%
Healthcare Services 9.62%
Energy Services 5.84%
Communication Services 0.00%
Consumer Defensive 9.01%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The investment objective of the scheme is to generate long term capital appreciation for investors from a portfolio of equity and equity related securities selected based on quant theme. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
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