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 (98.94%) Market Cap Large Cap 65.68 Small Cap 21.31 Mid Cap 11.95 Top Sectors Financial 26.58 Energy 10.05 Automobile 8.56 Technology 8.33 Healthcare 7.52 Capital Goods 6.78 Services 6.57 Consumer Staples 5.05 Communication 4.82 Construction 3.55 Materials 3.05 Insurance 3.04 Metals & Mining 2.18 Chemicals 1.45 Textiles 0.73 Consumer Discretionary 0.68 Top Holding NLC India 0.04 Apollo Tyres 0.62 Tata Communications 0.55 Sai Silks (Kalamandir) 0.09 BEML 0.11 Diffusion Engineers 0.16 Eicher Motors 1.59 Cummins India 0.79 Digitide Solutions 0.07 Ambuja Cements 1.2 ITC 1.23 Balrampur Chini Mills 0.8 Latent View Analytics 0.03 Popular Vehicles And Services 0.13 Siemens 0.58 Tech Mahindra 1.86 CESC 0.84 Vardhman Textiles 0.59 PNC Infratech 0.28 GHCL 0.3 Cipla 1.01 Maruti Suzuki India 2.46 Hindustan Unilever 1.14 PNB Housing Finance 0.45 Kotak Mahindra Bank 2.25 Divi's Laboratories 0.44 Lupin 0.39 Rishabh Instruments 0.1 Aster DM Healthcare 1.07 Bajaj Finserv 0.51 Bharat Electronics 0.68 Tata Consultancy 1.49 HDFC Bank 5.91 Bharti Airtel 2.41 Bharti Hexacom 0.54 UPL 0.82 Go Fashion (India) 0.13 JIO Financial 0.13 Premier Energies 0.34 State Bank of India 2.26 Birlasoft 0.17 Mahindra Holidays & Resorts India 0.44 Endurance Technologies 0.2 Electronics Mart India 0.15 Axis Bank 3.85 RBL Bank 0.55 ONGC 1.15 Hindustan Aero 0.64 Sun Pharmaceutical Industries 1.87 Fusion Fin 0.64 SKF India 0.28 Info Edge (India) 1.27 Siemens Energy India 0.5 Hindustan Petroleum Corporation 1.09 Bosch 0.5 REC 0.6 DCX Systems 0.13 Tata Motors 0.6 AIA Engineering 0.59 Medi Assist Healthcare Services 0.32 Nestle India 0.71 Blue Dart Express 0.63 Bluspring Enterprises 0.03 KEC International 0.11 Tata Motors Passenger Vehicles 0.39 Cholamandalam Financial 0.8 Afcons Infrastructure 0.13 NHPC 0.51 Gujarat Pipavav Port 0.18 Kwality Wall's (India) 0.01 TD Power Systems 0.62 Coal India 1.47 BEML Land Assets 0.58 Reliance Industries 2.38 Quess Corp 0.13 Voltamp Transformers 0.15 Finolex Cables 0.47 Power Fin. Corp. 0.85 NTPC 2.15 Bajaj Auto 1.79 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.1 HCL Technologies 1.71 Tata Steel 1.45 SBI Life Insurance Company 2.09 Godrej Consumer 0.62 Star Health and Allied Insurance Company 0.23 VRL Logistics 0.64 Apollo Hospitals Enterprise 0.9 Dilip Buildcon 0.36 Emami 0.4 Techno Electric & Eng. Co. 0.15 Canara Bank 0.54 RHI Magnesita 0.71 Anthem Biosciences 0.22 Gland Pharma 0.31 Emcure Pharmaceuticals 0.25 DAM Capital Advisors 0.12 Larsen & Toubro 2.78 GAIL (India) 0.58 ITC Hotels 0.07 PVR Inox 0.93 Indusind Bank 1.47 Sun TV Network 0.17 EPACK Durable 0.15 Infosys 1.84 Mahindra & Mahindra 0.41 Interglobe Aviation 0.39 Asian Paints 0.38 Whirlpool Of India 0.42 Castrol India 0.19 Biocon 0.49 UTI Asset Mgmt 0.47 Wipro 0.62 HDFC Life Insurance 0.72 Cyient 0.39 GHCL Textiles 0.05 Timken India 0.1 West Coast 0.14 Sonata Software 0.04 Stanley Lifestyles 0.11 Glenmark Pharmaceuticals 0.57 Indraprastha Gas 0.47 Chambal Fertilisers and Chemicals 0.14 Inox India 0.14 Sterlite Technologies 1.22 ICICI Bank 5.05 SKF India (Industrial) 0.41 STL Networks 0.18 Sagility 0.44 Kaynes Technology India 0.59

Debt & Others (1.06%) Sector Allocation Repo 0.28 Real Estate Investment Trusts 0.73 Infrastructure Investment Trust 0.22 Debt Credit Ratings Debt Category Embassy Office Parks REIT 0.73 Others 0.11 Indus Infra Trust 0.22

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Quant Fund Regular - Growth Ret 1M -7.49% Ret 1Y 11.63% Ret 3Y 22.6% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Quant Fund Regular - IDCW Payout Ret 1M -7.49% Ret 1Y 11.63% Ret 3Y 22.6% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Quant Fund Regular - IDCW Reinvestment Ret 1M -7.49% Ret 1Y 11.63% Ret 3Y 22.6% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Quant Fund Regular-Growth Ret 1M -7.12% Ret 1Y 15.17% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Quant Fund Regular-IDCW Ret 1M -7.12% Ret 1Y 15.17% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Quant Fund Regular-Growth Ret 1M -7.34% Ret 1Y 7.9% Ret 3Y 11.88% Ret 5Y 0%

Equity, Flexi Cap funds Axis Quant Fund Regular-IDCW Payout Ret 1M -7.34% Ret 1Y 7.9% Ret 3Y 11.88% Ret 5Y 0%

Equity, Flexi Cap funds Axis Quant Fund Regular-IDCW Reinvestment Ret 1M -7.34% Ret 1Y 7.9% Ret 3Y 11.88% Ret 5Y 0%

Equity, Flexi Cap funds DSP Quant Fund Regular - Growth Ret 1M -6.85% Ret 1Y 8.43% Ret 3Y 11.01% Ret 5Y 8.0%

Equity, Flexi Cap funds DSP Quant Fund Regular-IDCW Ret 1M -6.85% Ret 1Y 8.43% Ret 3Y 11.01% Ret 5Y 8.0%

Equity, Flexi Cap funds DSP Quant Fund Regular-IDCW Reinvestment Ret 1M -6.85% Ret 1Y 8.43% Ret 3Y 11.01% Ret 5Y 8.0%

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.

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