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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

21.196 (0.241%)
NAV on January 06, 2026
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 902 cr
Turnover Ratio 58.77%
Expense Ratio 0.62%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 1.89%
  • 1Y: 11.81%
  • 3M: 3.64%
  • 3Y: 26.61%
  • 6M: 2.88%
  • 5Y: N/A
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Ashish Ongari (Since 11 months)
ISIN INF579M01AK8
Fund Family 360 ONE
P/E Ratio 31.02
P/B Ratio 6.24
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 1.935
Sharpe 1.142
Std Dev 15.621
Risk -
SECTOR WEIGHTINGS (%)
Financial 27.2%
Industrial 14.61%
Technology 3.43%
Basic Materials 10.13%
Consumer Cyclical 20.38%
Utilities Services 0.0%
Healthcare Services 9.61%
Energy Services 5.82%
Communication Services 0.00%
Consumer Defensive 8.82%
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 —
39.280 12.42% 6,647 cr 0.75% -


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