Home › Mutual Funds › 360 ONE Mutual Fund › 360 ONE Quant Fund Direct Payout of Income Distribution cum Cap Wdrl
Latest NAV & returns of 360 ONE Asset Management Limited

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

Add To Compare

previously known as IIFL Quant Dir IDCW-P until

18.482 (2.487%)
NAV on March 24, 2026
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 925 cr
Turnover Ratio 58.77%
Expense Ratio 0.61%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -11.26%
  • 1Y: -0.15%
  • 3M: -11.14%
  • 3Y: 23.19%
  • 6M: -9.14%
  • 5Y: N/A
Min Investment 1,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Ashish Ongari (Since about 1 year)
ISIN INF579M01AJ0
Fund Family 360 ONE
P/E Ratio 29.30
P/B Ratio 6.05
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 2.110
Sharpe 1.246
Std Dev 15.506
Risk -
SECTOR WEIGHTINGS (%)
Financial 25.68%
Industrial 16.24%
Technology 2.18%
Basic Materials 10.59%
Consumer Cyclical 20.43%
Utilities Services 0.0%
Healthcare Services 9.89%
Energy Services 5.93%
Communication Services 0.00%
Consumer Defensive 9.06%
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
Icici
ICICI Prudential Manufacturing Fund Direct Growth —
36.400 8.30% 6,601 cr 0.78% -


Other plans of 360 ONE Quant Fund


Other Equity funds by 360 ONE

Data Partner
Click here to visit AMC website and
read all scheme related documents 360 ONE Fund