360 ONE Quant Fund - Direct (G)

360 ONE Quant Fund - Direct (G) is Sectoral / Thematic Fund which belongs to the 360 ONE Quant Fund house. With a total AUM of ₹ 676.45 Cr the fund has an all time CAGR of 22.59%. The current NAV of the plan stands at ₹ 20.52 and it comes under the Very High risk category.

The top 3 holdings of the fund are Mazagon Dock (4.49%), Coromandel Inter (4.02%) and Solar Industries (3.73%), as of 9 Jun, 2025.

In the last 1 year 360 ONE Quant Fund - Direct (G) has trailing returns of 11.26%, which is 1.78% below the category average return of 9.48%.

Peer funds in this Mutual Fund plan category includes HDFC Pharma and Healthcare Fund - Direct (G)(AUM: ₹ 1,666.36 Cr.) and HDFC Pharma and Healthcare Fund - Direct (IDCW)(AUM: ₹ 1,666.36 Cr.), which have given a return since inception of 35.86% and 35.86%, respectively.

The Fund has Nil and an Exit Load of 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.. The Expense Ratio for the fund is 0.5%, as of 9 Jun, 2025