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BSE Prices delayed by 5 minutes... << Prices as on Jul 02, 2025 - 12:03PM >>  ABB India  5880 [ -1.20% ] ACC  1944.5 [ 1.25% ] Ambuja Cements  589.6 [ 1.66% ] Asian Paints Ltd.  2370.55 [ 0.07% ] Axis Bank Ltd.  1177.3 [ 0.33% ] Bajaj Auto  8351.85 [ -0.53% ] Bank of Baroda  244.85 [ -1.05% ] Bharti Airtel  2034.8 [ 0.77% ] Bharat Heavy Ele  261.7 [ -1.11% ] Bharat Petroleum  331.85 [ -0.03% ] Britannia Ind.  5811.55 [ 1.16% ] Cipla  1507 [ -0.59% ] Coal India  388 [ -0.44% ] Colgate Palm.  2412 [ 0.12% ] Dabur India  484.95 [ 0.53% ] DLF Ltd.  833.7 [ -1.04% ] Dr. Reddy's Labs  1266.4 [ -0.83% ] GAIL (India)  191.65 [ 1.05% ] Grasim Inds.  2840.65 [ -0.39% ] HCL Technologies  1719 [ 0.05% ] HDFC Bank  1992.3 [ -0.98% ] Hero MotoCorp  4252.8 [ 0.57% ] Hindustan Unilever L  2300.45 [ 0.19% ] Hindalco Indus.  704.05 [ 1.41% ] ICICI Bank  1431.6 [ -0.03% ] Indian Hotels Co  758.3 [ -0.49% ] IndusInd Bank  861.6 [ -2.02% ] Infosys L  1612 [ 0.24% ] ITC Ltd.  413.25 [ -0.47% ] Jindal St & Pwr  978.15 [ 3.13% ] Kotak Mahindra Bank  2180.1 [ -0.17% ] L&T  3626.5 [ -1.10% ] Lupin Ltd.  1977 [ 0.80% ] Mahi. & Mahi  3176.65 [ 0.02% ] Maruti Suzuki India  12529.9 [ 0.70% ] MTNL  51.4 [ -0.79% ] Nestle India  2388.55 [ -0.90% ] NIIT Ltd.  128.8 [ -1.90% ] NMDC Ltd.  67.95 [ -0.06% ] NTPC  335.05 [ 0.74% ] ONGC  241.7 [ -0.66% ] Punj. NationlBak  112.8 [ -0.22% ] Power Grid Corpo  296.7 [ -0.32% ] Reliance Inds.  1515.35 [ -0.85% ] SBI  815.7 [ -0.55% ] Vedanta  473.4 [ 1.63% ] Shipping Corpn.  224.85 [ -0.02% ] Sun Pharma.  1675.9 [ 0.52% ] Tata Chemicals  938.8 [ 0.91% ] Tata Consumer Produc  1089.4 [ -0.55% ] Tata Motors  687.15 [ 0.47% ] Tata Steel  164.8 [ 3.03% ] Tata Power Co.  407.55 [ 0.27% ] Tata Consultancy  3436 [ 0.19% ] Tech Mahindra  1673.7 [ 0.13% ] UltraTech Cement  12367.8 [ 1.34% ] United Spirits  1396 [ -0.33% ] Wipro  265.55 [ 0.42% ] Zee Entertainment En  142.6 [ 0.28% ] 
Scheme Snapshot
Search Scheme 
    360 ONE Quant Fund - Direct Plan
    Fund : 360 ONE Mutual Fund
    Category : Equity - Diversified
    Type : Open Ended
    NAV(01/07/2025) 20.7012
    Percentage Returns :
    1 Month Ago : 4.39%
    3 Months Ago : 13.87%
    1 Year Ago : 6.78%
Snapshot
Inception Date 11/8/2021 Fund Manager Mr. Parijat Garg
Initial Price 10.00 Min. Invest. Rs.1000
Objectives The investment objective of the scheme is to generate long term capital appreciation for investors from a portfolio of equity and equity related securities selected based on quant theme. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Entry Load Nil
Exit Load 1% - If redeemed/switched out, on or before 12 months from the date of allotment.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme4.7716.42-11.019.16
Category3.6612.373.9974.87
Sensex2.7610.095.3116.52
Nifty3.210.265.817.48
Nav Chart
other options
OptionsNAV
Growth10.9900 (01/07/2025)
Assets Allocation
Holding DateValue (Rs. Cr)
31/05/2025459.31
30/04/2025443.07
31/03/2025447.74
28/02/2025423.99
31/01/2025495.13
mutual fund
360 ONE Centre, 6th Floor, Kamala City, Senapati Bapat Marg, Lower Parel,, Mumbai, Maharashtra, India - 400013
Email : mfcompliance@360.one
Web : https://www.iiflmf.com
registrar
Computer Age Management Services (P) Ltd.

 
KYC IS ONE TIME EXERCISE WHILE DEALING IN SECURITIES MARKETS - ONCE KYC IS DONE THROUGH A SEBI REGISTERED INTERMEDIARY (BROKER, DP, MUTUAL FUND ETC.), YOU NEED NOT UNDERGO THE SAME PROCESS AGAIN WHEN YOU APPROACH ANOTHER INTERMEDIARY. | PREVENT UNAUTHORISED TRANSACTIONS IN YOUR ACCOUNT --> UPDATE YOUR MOBILE NUMBERS/EMAIL IDS WITH YOUR STOCK BROKER/DEPOSITORY PARTICIPANT. RECEIVE INFORMATION/ALERT OF YOUR TRANSACTIONS DIRECTLY FROM EXCHANGE/NSDL ON YOUR MOBILE/EMAIL AT THE END OF THE DAY .......... ISSUED IN THE INTEREST OF INVESTORS
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Right and Obligation, RDD, Guidance Note in Vernacular Language
Attention Investors : "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
  "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
  "Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participants. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day.Issued in the interest of Investors."
Regd. Office: 76-77, Scindia House, 1st Floor, Janpath, Connaught Place, New Delhi – 110001
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