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360 ONE Quant Fund - Direct (G)

Sectoral / Thematic • OPEN
NAV as of May 18, 2026
₹19.42
1 day change
Returns since inception
16.05%
CAGR
AUM (Fund size)
₹880 Cr
NAV: ₹ 19.42
as on May 18, 2026
360 ONE Quant Fund - Direct (G)

360 ONE Quant Fund - Direct (G) Overview

AUM (Fund size) ₹ 880 Cr
Expense ratio 0.72 %
Exit load 1.00% - If redeemed/switched out, on or before 12 months from the date of allotment. Nil - If redeemed/switched out after 12 months from the date of allotment.
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark BSE 200 TRI
Min. investment SIP: ₹1,000    Lumpsum: ₹1,000
Age 4 yrs 6 m since Nov 08, 2021
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Automobiles
14.01%
Finance
13.65%
Pharmaceuticals & Biotech
10.83%
Industrial Products
9.65%
Auto Components
6.17%

Top Holdings

Torrent Pharma. 3.97%
Ashok Leyland 3.71%
APL Apollo Tubes 3.67%
Marico 3.45%
Muthoot Finance 3.35%
Schaeffler India 3.31%
Bharat Electron 3.31%
TVS Motor Co. 3.26%
Eicher Motors 3.24%
Britannia Inds. 3.13%

Scheme Information

360 ONE Quant Fund - Direct (G) was launched on 08/11/2021. The fund manages ₹880 Cr in assets. Its current expense ratio is 0.72%.

Fund Manager: Ashish Ongari

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FAQs on 360 ONE Quant Fund - Direct (G)

The current expense ratio of 360 ONE Quant Fund - Direct (G) is 0.72%.

The AUM of 360 ONE Quant Fund - Direct (G) is ₹880 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, 360 ONE Quant Fund - Direct (G) allows both SIP and lump sum investments.

The latest NAV is ₹19.42.

Minimum SIP starts from ₹1,000.

Redemption can be done via AMC website or your investment platform.

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