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360 One Quant Fund
NAV, returns, holdings and category rank. Updated 6 Nov 2026.
360 One Quant Fund is a Sectoral/Thematic fund from 360 ONE. Over the last three years its regular plan returned +12.8% a year, #75 of 142 Sectoral/Thematic mutual funds on that measure. Its largest holdings are Divi's Laboratories Ltd, Aurobindo Pharma Ltd, TVS Motor Company Ltd.
At a glance
What it holds
- Finance 15%
- Automobiles 13%
- Pharmaceuticals & Biotechnology 13%
- Industrial Products 12%
- Insurance 6%
- Food Products 5%
- Other / cash 36%
100% in shares across 36 stocks. Biggest: Divi's Laboratories Ltd, Aurobindo Pharma Ltd, TVS Motor Company Ltd.
Last five years
How bumpy
Worst fall in five years
In past market falls
From AMFI NAV history (via mfapi.in) and NSE's Nifty 50 month-end levels, price only. Past performance may or may not be sustained in future. A description of the past, not a rating or a recommendation.
| Plan | NAV | 1 year | 3 years a yr | 5 years a yr | 3Y rank |
|---|---|---|---|---|---|
| Regular | ₹18.6047 | −4.00% | +12.85% | — | #75 of 142 |
| Direct | ₹19.8085 | −2.71% | +14.38% | — | #75 of 142 |
1-year figures are absolute returns; 3 and 5-year figures are yearly compounded. Growth options, from AMFI's NAVs. Ranks compare the same plan within the category by past return; they are not a rating.
What 360 One Quant Fund owns
36 stocks, 100.1% of the fund in shares, from the portfolio 360 ONE disclosed for September 2026.
Top 10 holdings
Sector mix
Other Sectoral/Thematic mutual funds
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| Nippon India Taiwan Equity Fund | +37.70% | +39.31% | — |
| HDFC Defence Fund | +19.63% | +33.15% | — |
| HDFC Pharma and Healthcare Fund | +26.81% | +29.76% | — |
| SBI Healthcare Opportunities Fund | +21.11% | +24.01% | +18.53% |
| HDFC Transportation and Logistics Fund | +8.74% | +23.48% | — |
| UTI Healthcare Fund | +17.70% | +23.19% | +15.83% |
| Mirae Asset Healthcare Fund | +22.57% | +23.03% | +15.61% |
| ICICI Prudential Healthcare Fund | +8.48% | +21.78% | +16.32% |
See all 255 Sectoral/Thematic mutual funds ranked
Questions
What is the NAV of 360 One Quant Fund?
The regular plan's NAV was ₹18.6047 on 6 Nov 2026. The direct plan's NAV was ₹19.8085 on 6 Nov 2026.
What returns has 360 One Quant Fund given?
Regular plan: -4.0% over 1 year, +12.8% a year over 3 years and — a year over 5 years, as of 6 Nov 2026. Past performance may or may not be sustained in future.
Which stocks does 360 One Quant Fund hold?
As disclosed for September 2026, its top holdings were Divi's Laboratories Ltd, Aurobindo Pharma Ltd, TVS Motor Company Ltd, out of 36 stocks.
Should I choose the regular or the direct plan?
Both plans hold the same portfolio. The direct plan has a lower expense ratio; the regular plan is bought through a distributor, who is paid a commission and helps you choose, invest and keep track.