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Home › Mutual Funds › 360 ONE Mutual Fund › 360 ONE Quant Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
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

NAV: ₹20.090 (-0.128%)
NAV on September 04, 2026
Category Equity:
Equity - Other
Investment StyleBox
Total Assets ₹873 cr
Turnover Ratio 58.77%
Expense Ratio 1.42%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: Negative return: -2.00%
  • 1Y: Positive return: 0.41%
  • 3M: Positive return: 4.31%
  • 3Y: Positive return: 16.54%
  • 6M: Negative return: -0.09%
  • 5Y: N/A
Min Investment ₹1,000
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ADDITIONAL INFO
Fund Manager Viral Mehta (Since about 1 month) Pranav Mise (Since 2 months)
ISIN INF579M01AK8
Fund Family 360 ONE
P/E Ratio 22.69
P/B Ratio 4.84
Launch Date November 26, 2021
Benchmark BSE 200 TR INR

Asset Allocation

  • Equity: 99.7%
  • Debt: 0.3%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 200 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.971
Sharpe 0.670
Std Dev 17.849
Risk -
SECTOR WEIGHTINGS (%)
Financial 25.57%
Industrial 15.17%
Technology 3.2%
Basic Materials 10.91%
Consumer Cyclical 16.21%
Utilities Services 2.55%
Healthcare Services 11.84%
Energy Services 2.92%
Communication Services 2.72%
Consumer Defensive 8.91%
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

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Other plans of 360 ONE Quant Fund


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Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents 360 ONE Fund