360 ONE Quant Fund Direct - IDCW Reinvestment

360 ONE Quant Fund Direct - IDCW Reinvestment: Mutual Fund Overview

360 ONE Quant Fund Direct - IDCW Reinvestment is an Thematic-Quant mutual fund with over 4.28 years of performance history. The scheme manages an AUM of ₹924.72 Cr and has a NAV of ₹19.497. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹1000.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 13.23%.

Equity, Thematic-Quant, Principal at very high risk

1 Year Return 13.23% at 12 Mar 2026 07:45 PM

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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 (97.86%) Market Cap Large Cap 70.49 Small Cap 9.33 Mid Cap 18.04 Top Sectors Financial 30.21 Energy 9.78 Technology 8.94 Automobile 6.31 Capital Goods 6.04 Services 5.84 Consumer Staples 5.79 Consumer Discretionary 5.01 Healthcare 4.27 Materials 3.84 Construction 3.71 Communication 3 Insurance 2.05 Metals & Mining 1.4 Chemicals 1 Textiles 0.67 Top Holding Dr. Reddy's Laboratories 0.87 Indusind Bank 1.66 Bandhan Bank 1.03 Tech Mahindra 1.3 Wakefit Innovations 0.25 Maruti Suzuki India 1.36 Dabur India 0.93 Infosys 3.73 ICICI Lombard Gen. Insurance 0.78 Mahindra & Mahindra 0.83 Astral 0.94 UNO Minda 1.28 State Bank of India 3.01 Devyani International 0.78 Aarti Industries 0.24 Oil India 0.56 Swiggy 0.87 Biocon 0.89 Glaxosmithkline Pharma 0.87 Havells India 1.28 Britannia Industries 1.41 Jyoti CNC Automation 0.85 Bata India 0.2 MTAR Technologies 0.49 Neuland Laboratories 0.68 Avenue Supermarts 1.52 LTIMindtree 1.04 TVS Motor Company - Pref. Shares 0.02 Jubilant FoodWorks 0.92 Tata Motors 1.38 Tata Power Company 1.18 Godrej Properties 0.85 Tata Consultancy 2.87 DOMS Industries 0.86 Ultratech Cement 2 Siemens 1.28 Indus Towers 1.27 Asian Paints 0.9 ICICI Prudential 1.27 Tata Capital 1.29 Lenskart Solutions 0.77 HDFC Bank 7.38 Hindustan Unilever 2.59 Navin Fluorine International 0.76 Hindalco Industries 0.36 Bajaj Finance 3.55 NTPC 1.2 Dixon Technologies (India) 0.92 Info Edge (India) 1.11 Vishal Mega Mart 0.64 Gokaldas Exports 0.1 TVS Motor Company 1.44 Reliance Industries 4.97 Voltas 1.21 SKF India 0.42 Tata Steel 1.04 Bharti Airtel 1.73 LG Electronics India 0.86 Arvind Fashions 0.57 Cummins India 0.32 Petronet LNG 0.25 Titan Company 1.72 Larsen & Toubro 2.86 RBL Bank 0.68 ONGC 1.62 Axis Bank 3.62 Elgi Equipments 0.48 ICICI Bank 7.99 Mankind Pharma 0.96

Debt & Others (2.14%) Sector Allocation Net Receivables 0.95 Repo 1.19 Debt Credit Ratings Debt Category Others 2.14

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -7.71% Ret 1Y 9.81% Ret 3Y 13.07% Ret 5Y 7.47%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -7.71% Ret 1Y 9.81% Ret 3Y 13.07% Ret 5Y 7.47%

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.

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