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360 One Quant Fund Direct-idcw
Large Cap
Very High Risk
Latest AUM
₹ 856.5 Cr.
NAV as on 03 aug, 2026
₹ 20.59
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
360 One Quant Fund Direct-idcw
Inception Date
29 Nov 2021
Lock In
No Lock-in
SIP Minimum Investment amount
₹1000
SWP Minimum Investment amount
₹1000
STP Minimum Investment amount
₹1000
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.53%
Cash
0.47%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Equity
Financial
Industrials
Consumer Discretionary
Materials
Healthcare
Consumer Staples
Technology
Energy & Utilities
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Ashok Leyland Ltd | Industrials | Equity | 4.36% |
| Ashok Leyland Ltd | Industrials | Equity | 4.20% |
| Muthoot Finance Ltd | Financial | Equity | 4.08% |
| Muthoot Finance Ltd | Financial | Equity | 4.08% |
| APL Apollo Tubes Ltd | Industrials | Equity | 3.64% |
| Ashok Leyland Ltd | Industrials | Equity | 3.71% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 4.17% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 3.84% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 3.84% |
| Muthoot Finance Ltd | Financial | Equity | 4.07% |
Debt & Credit Risk Analysis
| Alpha | 4.79% |
| Beta | 1.11% |
| R2 | 0.90% |
| Sharpe Ratio | 0.68% |
| Standard Deviation | 17.86% |
| Sortino Ratio | 0.80% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 6.55% | NA | NA |
| 6 Months | -0.33% | NA | NA |
| 9 Months | -0.35% | NA | NA |
| 1 Year | 4.06% | 4.06% | NA |
| 2 Years | 2.07% | 1.03% | NA |
| 3 Years | 67.54% | 18.77% | NA |
Launched on 29 Nov 2021, the fund aims Capital appreciation over long term. Investment predominantly in equity and equity related instruments based on quant model. It manages assets worth ₹856.5 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.25%.
Ashish Ongari has experience Prior to joining 360 One Mutual Fund, he has worked as a trader at Capitalmind and a quant analyst at Investmint.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Quant Quantamental Fund Direct-growth | 1,652.8 | -1.54% | +6.11% | +10.55% | +16.14% | +18.02% | +19.77% |
| Quant Quantamental Fund Direct-idcw | 1,652.8 | -1.54% | +6.11% | +10.55% | +16.14% | +18.02% | +19.77% |
| Quant Quantamental Fund Regular-growth | 1,652.8 | -1.65% | +5.74% | +9.84% | +14.63% | +16.45% | +18.00% |
| Quant Quantamental Fund Regular-idcw | 1,652.8 | -1.65% | +5.74% | +9.84% | +14.63% | +16.45% | +18.00% |
| Nippon India Quant Fund Retail Direct-growth | 114.8 | +3.68% | +6.19% | +2.78% | +8.28% | +16.89% | +15.36% |
| Nippon India Quant Fund Retail Direct-idcw | 114.8 | +3.68% | +6.19% | +2.78% | +8.28% | +16.89% | +15.36% |
| Nippon India Quant Fund Retail-growth | 114.8 | +3.64% | +6.07% | +2.56% | +7.81% | +16.31% | +14.71% |
| Nippon India Quant Fund Retail-idcw | 114.8 | +3.64% | +6.07% | +2.56% | +7.81% | +16.31% | +14.71% |
| ICICI Prudential Quant Fund Direct-growth | 150.3 | +4.70% | +7.66% | +2.87% | +7.34% | +14.61% | +12.45% |
| ICICI Prudential Quant Fund Direct-idcw | 150.3 | +4.70% | +7.66% | +2.87% | +7.34% | +14.61% | +12.45% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from 360 ONE Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| 360 One Quant Fund Regular-growth | 856.5 | +4.72% | +6.23% | -0.95% | +2.65% | +17.21% | — |
| 360 One Quant Fund Direct-growth | 856.5 | +4.85% | +6.55% | -0.33% | +4.06% | +18.77% | — |
| 360 One Quant Fund Regular-idcw | 856.5 | +4.72% | +6.23% | -0.95% | +2.65% | +17.21% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Quant Fund Regular-growth | 3,001.4 | +3.64% | +2.70% | -4.56% | +7.31% | — | — |
| SBI Quant Fund Direct-growth | 3,001.4 | +3.73% | +2.98% | -4.07% | +8.50% | — | — |
| SBI Quant Fund Direct-idcw | 3,001.4 | +3.73% | +2.98% | -4.07% | +8.50% | — | — |
| SBI Quant Fund Regular-idcw | 3,001.4 | +3.64% | +2.70% | -4.56% | +7.31% | — | — |
| Aditya Birla Sun Life Quant Fund Direct-growth | 2,033.3 | +2.59% | +7.22% | +3.29% | +13.64% | — | — |
| Aditya Birla Sun Life Quant Fund Regular-growth | 2,033.3 | +2.47% | +6.91% | +2.57% | +12.04% | — | — |
| Aditya Birla Sun Life Quant Fund Regular-idcw | 2,033.3 | +2.47% | +6.91% | +2.57% | +12.04% | — | — |
| Aditya Birla Sun Life Quant Fund Direct-idcw | 2,033.3 | +2.59% | +7.22% | +3.29% | +13.64% | — | — |
| Quant Quantamental Fund Direct-growth | 1,652.8 | -1.54% | +6.11% | +10.55% | +16.14% | +18.02% | +19.77% |
| Quant Quantamental Fund Regular-growth | 1,652.8 | -1.65% | +5.74% | +9.84% | +14.63% | +16.45% | +18.00% |
Top funds are based on Fund AUM
Top Funds
| Fund name | ||||
|---|---|---|---|---|
| Quant Quantamental Fund Direct-growth | ₹27.37 | +18.02% | +19.77% | — |
| Quant Quantamental Fund Direct-idcw | ₹27.52 | +18.02% | +19.77% | — |
| Quant Quantamental Fund Regular-growth | ₹25.28 | +16.45% | +18.00% | — |
| Quant Quantamental Fund Regular-idcw | ₹25.31 | +16.45% | +18.00% | — |
| Nippon India Quant Fund Retail Direct-growth | ₹82.41 | +16.89% | +15.36% | — |
| Nippon India Quant Fund Retail Direct-idcw | ₹47.27 | +16.89% | +15.36% | — |
| Nippon India Quant Fund Retail-growth | ₹75.71 | +16.31% | +14.71% | — |
| Nippon India Quant Fund Retail-idcw | ₹40.36 | +16.31% | +14.71% | — |
| Icici Prudential Quant Fund Direct-growth | ₹24.73 | +14.61% | +12.45% | — |
| Icici Prudential Quant Fund Direct-idcw | ₹15.99 | +14.61% | +12.45% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹20.59 |
| 31 Jul 2026 | ₹20.36 |
| 30 Jul 2026 | ₹20.11 |
| 29 Jul 2026 | ₹20.04 |
| 28 Jul 2026 | ₹19.94 |
| 27 Jul 2026 | ₹19.91 |
| 24 Jul 2026 | ₹19.71 |
| 23 Jul 2026 | ₹19.73 |
| 22 Jul 2026 | ₹19.79 |
| 21 Jul 2026 | ₹19.82 |
| 20 Jul 2026 | ₹19.71 |
| 17 Jul 2026 | ₹19.55 |
| 16 Jul 2026 | ₹19.52 |
| 15 Jul 2026 | ₹19.66 |
| 14 Jul 2026 | ₹19.58 |
| 13 Jul 2026 | ₹19.66 |
| 10 Jul 2026 | ₹19.68 |
| 09 Jul 2026 | ₹19.49 |
| 08 Jul 2026 | ₹19.44 |
| 07 Jul 2026 | ₹19.73 |
| 06 Jul 2026 | ₹19.76 |
| 03 Jul 2026 | ₹19.64 |
| 02 Jul 2026 | ₹19.56 |
| 01 Jul 2026 | ₹19.44 |
| 30 Jun 2026 | ₹19.35 |
| 29 Jun 2026 | ₹19.28 |
| 25 Jun 2026 | ₹19.40 |
| 24 Jun 2026 | ₹19.49 |
| 23 Jun 2026 | ₹19.51 |
| 22 Jun 2026 | ₹19.72 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹856.5 Cr
Since Launch
This Fund
Category Average
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360 One Quant Fund Direct-idcw Returns Comparison
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360 One Quant Fund Direct-idcw FAQ'S
- Sharpe Ratio: 0.68%
- Standard Deviation: 17.86%
- Beta: 1.11%
- Alpha: 4.79%
- R-squared: 0.90%
- Information Ratio: 0.92%
- Sortino Ratio: 0.80%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under 360 One Quant Fund Direct-idcw stand at approximately ₹ 856.5 crore.
The 360 One Quant Fund Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 6.55%
The historical growth of the 360 One Quant Fund Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 18.77%
- Return Since Launch: 16.69%
The portfolio of 360 One Quant Fund Direct-idcw is distributed across different asset classes as follows:
- Equity: 99.53%
- Other Assets: 0.47%
The 360 One Quant Fund Direct-idcw is managed by Ashish Ongari, representing 360 ONE Mutual Fund.
The 360 One Quant Fund Direct-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 71.72%
- Mid Cap Stocks: 28.28%
Top stock holdings of 360 One Quant Fund Direct-idcw include:
- Ashok Leyland Ltd – represents 4.36% of the portfolio
- Ashok Leyland Ltd – represents 4.20% of the portfolio
- Muthoot Finance Ltd – represents 4.08% of the portfolio
- Muthoot Finance Ltd – represents 4.08% of the portfolio
- APL Apollo Tubes Ltd – represents 3.64% of the portfolio
- Ashok Leyland Ltd – represents 3.71% of the portfolio
- UNO Minda Ltd – represents 4.17% of the portfolio
- UNO Minda Ltd – represents 3.84% of the portfolio
- UNO Minda Ltd – represents 3.84% of the portfolio
- Muthoot Finance Ltd – represents 4.07% of the portfolio
Major sector exposures in 360 One Quant Fund Direct-idcw are:
- Financial – accounts for 344.53% of the portfolio
- Industrials – accounts for 210.15% of the portfolio
- Consumer Discretionary – accounts for 206.76% of the portfolio
- Materials – accounts for 144.30% of the portfolio
- Healthcare – accounts for 131.53% of the portfolio
