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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 October 16, 2026
Category Equity:
Equity - Other
Investment StyleBox
Total Assets ₹774 cr
Turnover Ratio 103.34%
Expense Ratio 0.72%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: Negative return: -1.92%
  • 1Y: Negative return: -7.68%
  • 3M: Negative return: -2.27%
  • 3Y: Positive return: 12.98%
  • 6M: Negative return: -2.76%
  • 5Y: N/A
Min Investment ₹1,000
ADDITIONAL INFO
Fund Manager Viral Mehta (Since 2 months) Pranav Mise (Since 4 months)
ISIN INF579M01AJ0
Fund Family 360 ONE
P/E Ratio 21.27
P/B Ratio 4.51
Launch Date November 26, 2021
Benchmark BSE 200 TR INR

Asset Allocation

  • Equity: 100.1%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 200 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.648
Sharpe 0.458
Std Dev 18.360
Risk -
SECTOR WEIGHTINGS (%)
Financial 23.48%
Industrial 14.97%
Technology 3.15%
Basic Materials 12.29%
Consumer Cyclical 16.3%
Utilities Services 2.49%
Healthcare Services 12.98%
Energy Services 3.15%
Communication Services 2.77%
Consumer Defensive 8.42%
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
₹ 40.220 3.69% ₹ 6,918 cr 1.21% -


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