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Latest NAV & returns of 360 ONE Asset Management Limited

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

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previously known as IIFL Quant Dir IDCW-R until

19.581 (-0.427%)
NAV on July 14, 2026
Category Equity:
Equity - Other
Investment StyleBox
Large Blend
Total Assets 856 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: 2.42%
  • 1Y: -4.05%
  • 3M: 1.79%
  • 3Y: 16.95%
  • 6M: -4.85%
  • 5Y: N/A
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Ashish Ongari (Since over 1 year)
ISIN INF579M01AK8
Fund Family 360 ONE
P/E Ratio 22.24
P/B Ratio 4.68
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 0.901
Sharpe 0.625
Std Dev 17.764
Risk -
SECTOR WEIGHTINGS (%)
Financial 25.26%
Industrial 16.44%
Technology 2.98%
Basic Materials 11.92%
Consumer Cyclical 14.64%
Utilities Services 2.7%
Healthcare Services 10.78%
Energy Services 3.29%
Communication Services 3.19%
Consumer Defensive 8.81%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Equity Other Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Manufacturing Fund Direct Growth —
41.650 10.04% 6,843 cr 0.66% -


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