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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

NAV on August 14, 2026
Category Equity:
Equity - Other
Investment StyleBox
Total Assets 873 cr
Turnover Ratio 58.77%
Expense Ratio 0.61%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: Positive return: 4.29%
  • 1Y: Positive return: 3.47%
  • 3M: Positive return: 4.02%
  • 3Y: Positive return: 18.13%
  • 6M: Negative return: -1.49%
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Viral Mehta (Since 10 days) Pranav Mise (Since about 2 months)
ISIN INF579M01AJ0
Fund Family 360 ONE
P/E Ratio 22.04
P/B Ratio 4.63
Launch Date November 26, 2021
Benchmark BSE 200 TR INR

Asset Allocation

  • Equity: 99.5%
  • Debt: 0.5%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 200 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.952
Sharpe 0.657
Std Dev 17.862
Risk -
SECTOR WEIGHTINGS (%)
Financial 25.88%
Industrial 16.15%
Technology 2.86%
Basic Materials 11.43%
Consumer Cyclical 14.74%
Utilities Services 2.7%
Healthcare Services 11.32%
Energy Services 3.21%
Communication Services 2.86%
Consumer Defensive 8.86%
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

Top Equity Other Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
43.530 18.03% 7,148 cr 0.72% -


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