360 ONE Quant Fund Direct - IDCW Payout

Fund Details

NAV 19.497

Sub-Type Thematic-Quant

Rating Not Rated

Min. SIP Amount ₹1000.0

Fund Age(Year) 4.28

Fund Size(in Crores) 924.72

Fund Performance

1 Month -7.39%

3 Month -4.97%

6 Month -4.06%

1 Year 13.23%

3 Year 24.22%

5 Year 0.0%

Know This Fund

As on 12 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.8%) Market Cap Mid Cap 9.6 Small Cap 90.2 Top Sectors Financial 18.31 Healthcare 14.63 Services 13.07 Capital Goods 10.85 Chemicals 6.51 Metals & Mining 5.19 Consumer Staples 5 Automobile 4.96 Construction 3.94 Consumer Discretionary 3.65 Energy 3.5 Technology 3.33 Materials 3.28 Communication 1.38 Insurance 1.23 Textiles 0.55 Others 0.43 Top Holding BASF India 0.2 Granules India 0.44 Afcons Infrastructure 0.23 Bikaji Foods International 0.22 Sumitomo Chemical India 0.26 The Ramco Cements 0.75 RHI Magnesita 0.14 Aditya Birla Real Estate 0.35 Bata India 0.26 Aptus Value Housing Finance India 0.45 Graphite India 0.25 Finolex Industries 0.27 The Jammu & Kashmir Bank 0.28 Rashtriya Chemicals and Fertilizers 0.09 Alkyl Amines Chemicals 0.11 Capri Global 0.32 Signatureglobal (India) 0.2 LT Foods 0.29 Motherson Wiring 0.57 Honasa Consumer 0.22 Newgen Software Technologies 0.17 JB Chemicals 0.88 Ramkrishna Forgings 0.3 Leela Palaces Hotels 0.19 MMTC 0.05 Affle 3I 0.46 Minda Corporation 0.23 UTI Asset Mgmt 0.22 Inventurus Knowledge Solutions 0.35 Krishna Institute 0.96 Netweb Technologies India 0.33 Manappuram Finance 0.81 Brigade Enterprises 0.5 Kirloskar Oil Engines 0.61 Transformers And Rectifiers 0.17 Sundram Fasteners 0.5 Home First Finance Company India 0.51 NMDC Steel 0.24 Olectra Greentech 0.21 NBCC (India) 0.5 Nava 0.43 Natco Pharma 0.46 Happiest Minds Technologies 0.15 Valor Estate 0.15 Action Construction Equipment 0.19 Tejas Networks 0.19 PCBL Chemical 0.28 Narayana Hrudayalaya 0.65 PVR Inox 0.38 Cohance Lifesciences 0.26 Godrej Agrovet 0.16 Welspun Living 0.21 Chalet Hotels 0.3 Intellect Design Arena 0.33 Astrazeneca Pharma India 0.28 PG Electroplast 0.53 Onesource Specialty Pharma 0.39 Tata Teleservices (Maharashtra) 0.11 Aavas Financiers 0.27 Indiamart 0.34 CESC 0.52 Welspun Corp 0.56 Carborundum Universal 0.5 JSW Cement 0.14 Wockhardt 0.59 ACME Solar Holdings 0.12 Kalpataru Projects Intl. 0.74 Godawari Power And Ispat 0.34 The Great Eastern Shipping Company 0.69 Cera Sanitaryware 0.15 Dr. Lal Pathlabs 0.57 Bayer CropScience 0.31 Jindal Saw 0.22 Crompton Greaves Con. Electricals 0.87 Trident 0.17 JBM Auto 0.12 Authum Investment & Infrastructure 0.67 Zen Technologies 0.33 Elecon Engineering 0.19 Aditya Birla AMC 0.34 Latent View Analytics 0.13 Gujarat Mineral Development Corporation 0.25 DCM Shriram 0.22 HBL Engineering 0.4 Nuvoco Vistas Corporation 0.17 Deepak Fertilisers And Petrochemicals Corporation 0.35 Chambal Fertilisers and Chemicals 0.37 Poonawalla Fincorp 0.68 Cyient 0.4 Laurus Labs 2.18 Century Plyboards (India) 0.23 Titagarh Rail Systems 0.29 ZF Commercial 0.59 Jubilant Pharmova 0.36 Chennai Petroleum Corporation 0.24 Vedant Fashions 0.12 Zee Entertainment Enterprises 0.42 Aegis Vopak Terminals 0.17 Aegis Logistics 0.45 EID Parry 0.46 Central Depository Services (India) 1.18 Can Fin Homes 0.37 NCC 0.33 BEML 0.34 Nuvama Wealth Management 0.49 Ircon International 0.24 R R Kabel 0.27 Castrol India 0.47 Rainbow Children's 0.31 Clean Science And Technology 0.18 Himadri Speciality Chemical 0.59 Sai Life Sciences 0.71 Elgi Equipments 0.6 Whirlpool Of India 0.3 Campus Activewear 0.12 Craftsman Automation 0.48 DOMS Industries 0.22 Navin Fluorine International 1.2 Kaynes Technology India 0.63 Blue Dart Express 0.17 CCL Products 0.37 Dr. Agarwal's Health Care 0.18 Eris Lifesciences 0.38 BLS International Services 0.18 Firstsource Solutions 0.35 Bombay Burmah Trading Corporation 0.15 CreditAccess Grameen 0.36 Caplin Point Laboratories 0.18 Bandhan Bank 0.84 Ather Energy 0.53 Maharashtra Scooters 0.37 Star Health and Allied Insurance Company 0.57 Ola Electric Mobility 0.23 Sarda Energy 0.26 Vardhman Textiles 0.29 Engineers India 0.32 Sapphire Foods 0.25 KEC International 0.4 IIFL Finance 0.6 HFCL 0.38 Timken India 0.65 Triveni Turbine 0.29 Techno Electric & Eng. Co. 0.31 Swan Corp 0.28 Tata Chemicals 0.59 Jupiter Wagons 0.19 Shyam Metalics And Energy 0.32 Redington 0.87 Data Patterns (India) 0.5 City Union Bank 1.07 Poly Medicure 0.25 Maharashtra Seamless 0.12 Kirloskar Brothers 0.21 Radico Khaitan 1.08 Aster DM Healthcare 0.79 PNB Housing Finance 0.81 IFCI 0.21 Balrampur Chini Mills 0.28 Shipping Corporation Of India 0.23 Indegene 0.27 EIH 0.32 Pfizer 0.4 Aditya Birla Lifestyle Brands 0.26 Akzo Nobel India 0.2 Atul 0.55 KSB 0.21 International Gemmological Institute 0.18 Jyothy Labs 0.18 Asahi India Glass 0.57 PTC Industries 0.56 Mahanagar Gas 0.36 Finolex Cables 0.36 Niva Bupa Health Insurance Company 0.24 Inox Wind 0.46 Neuland Laboratories 0.57 The India Cements 0.14 JK Tyre & Industries 0.33 Gravita India 0.27 Hindustan Copper 0.97 Reliance Infrastructure 0.13 Rites 0.15 Central Bank of India 0.2 Go Digit General Insurance 0.42 Inox India 0.14 Sagility 0.32 Triveni Engineering & Inds. 0.18 Five-Star Business Finance 0.42 Usha Martin 0.39 Garden Reach Shipbuilders & Engineers 0.37 Amara Raja Energy & Mobility 0.54 V-Guard Industries 0.31 Reliance Power 0.36 Lemon Tree Hotels 0.3 Emami 0.48 Sun TV Network 0.33 Emcure Pharmaceuticals 0.23 CE Info Systems 0.09 Force Motors 0.61 Metropolis Healthcare 0.26 Brainbees Solutions 0.25 Choice International 0.3 Karur Vysya Bank 1.61 Akums Drugs And Pharmaceuticals 0.07 Sobha 0.32 Amber Enterprises India 0.9 Zensar Technologies 0.34 Mangalore Refinery And Petrochemicals 0.18 KFin Technologies 0.67 Anant Raj 0.42 Sammaan Capital 0.6 Syrma SGS Technology 0.33 Ventive Hospitality 0.09 Praj Industries 0.2 Gujarat State Petronet 0.46 Aditya Birla Fashion and Retail 0.19 Aadhar Housing Fin 0.25 Alembic Pharmaceuticals 0.21 Sonata Software 0.27 Piramal Pharma 0.5 HEG 0.25 IEX 0.52 Vijaya Diagnostic Centre 0.26 Devyani International 0.27 TBO Tek 0.21 Jubilant Ingrevia 0.26 Ceat 0.39 Jyoti CNC Automation 0.36 Schneider Electric 0.28 Aarti Industries 0.48 Gland Pharma 0.76 Angel One 0.78 MCX 3.25 Concord Biotech 0.21 eClerx Services 0.35 Kajaria Ceramics 0.41 SBFC Finance 0.19 JM Financial 0.26 RBL Bank 1.01 Blue Jet Healthcare 0.07 Cholamandalam Financial 0.85 ITI 0.14 Saregama India 0.13 Railtel Corporation 0.14 Anand Rathi Wealth 0.68 Delhivery 1.23 CAMS 0.85 Alok Industries 0.09 Birlasoft 0.34 Jaiprakash Power Ventures 0.39 Gillette India 0.35

Debt & Others (0.2%) Sector Allocation Net Payables -2.59 Repo 2.79 Debt Credit Ratings Debt Category Others 0.2

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -5.23% Ret 1Y 12.07% Ret 3Y 19.86% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -5.23% Ret 1Y 12.07% Ret 3Y 19.86% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.62%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Parijat Garg

Education Mr. Garg is a computer science engineer from IIT Bombay and a CFA charter holder.

Experience Prior to joining 360 ONE Mutual Fund (formerly known as IIFL Asset Management Limited), he has worked with Quadeye Securities LLP as a portfolio manager and Tower Research Capital (India) as a quant analyst.

Rohit Vaidyanathan

Education Mr. Vaidyanathan has done PGDM Finance

Experience Prior to joining 360 One Mutual Fund, he has worked with Centrum Wealth as research analyst

Ashish Ongari

Education Mr. Ongari has done B.Tech from NITK, Surathkal

Experience Prior to joining 360 One Mutual Fund, he has worked as a trader at Capitalmind and a quant analyst at Investmint.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 7

Date of Incorporation 2021-11-29

Total AUM 13443.85

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.