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NRI

Apr 21, 2025

Category

Equity

AUM (Cr.)

631.71

Exit Load (%)

1.00

Min Inv Lumpsum

1,000

Expense Ratio

1.99

Sharpe Ratio

3.79

Beta Ratio

0.00

Fund Manager

Parijat Garg

Inception Date

Nov 29, 2021

Risk Level

Very High

Investment Objective

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.

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S&P BSE 200 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - 360 ONE Quant Fund (G) 5.4 -5.16 12.7 22.2 0 19.77
Benchmark - S&P BSE 200 TRI 4.87 -7.1 6.11 12.97 23.54 0
Category Average - BEST EQUITY PERFORMERS 2.72 -7.52 8.89 16.58 25.63 11
Category Rank 9/10 7/10 7/10 7/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Digital India Fund - Regular (IDCW) 8.7512 2.54 0.00 0.00 0.00 677.14 2.32 500.00 invest
Motilal Oswal Digital India Fund - Regular (G) 8.7512 2.54 0.00 0.00 0.00 677.14 2.32 500.00 invest
Quant Teck Fund - Regular (G) 11.7759 2.51 -0.40 0.00 0.00 373.03 2.43 5,000.00 invest
Quant Teck Fund - Regular (IDCW) 11.7777 2.51 -0.39 0.00 0.00 373.03 2.43 5,000.00 invest
Nippon India US Equity Opportunities Fund (G) 29.8972 -2.61 0.65 8.25 13.55 670.53 2.39 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Mazagon Dock Mar 31, 2025 25.77 4.08 7.50
Equity-Muthoot Finance Mar 31, 2025 24.03 3.80 7.17
Equity-Coromandel Inter Mar 31, 2025 23.90 3.78 11.28
Equity-Cholaman.Inv.&Fn Mar 31, 2025 23.67 3.75 20.09
Equity-Bajaj Finserv Mar 31, 2025 22.74 3.60 17.46
Equity-United Spirits Mar 31, 2025 21.31 3.37 -0.03
Equity-Solar Industries Mar 31, 2025 21.16 3.35 12.05
Equity-Torrent Pharma. Mar 31, 2025 20.42 3.23 0.31
Equity-Vedanta Mar 31, 2025 19.63 3.11 6.65
Equity-Hind.Aeronautics Mar 31, 2025 19.57 3.10 7.80

latest news

360 ONE Mutual Fund announces Extension of NFO period

360 ONE Mutual Fund has announced that New Fund Offer (NFO) Period of the S...

Mar 21, 2025 10:21

360 ONE Mutual Fund announces Extension of NFO period

360 ONE Mutual Fund has announced that New Fund Offer (NFO) Period of the S...

Feb 28, 2025 12:41

360 ONE Mutual Fund announces change in Key Personnel

360 ONE Mutual Fund has announced that Mr. Ravi Narayanan has been appointe...

Dec 24, 2024 12:45

360 ONE Mutual Fund announces change in Key Personnel

360 ONE Mutual Fund has announced that Ms. Sonali Tendulkar has been appoin...

Sep 03, 2024 12:43

360 ONE Mutual Fund Announces change in Key Personnel

360 ONE Mutual Fund has announced that Mr. Raghav Iyengar has been appoint...

Jul 17, 2024 11:55

360 ONE MF Announces change in benchmark index under its schemes

360 ONE Mutual Fund has announced change in the benchmark index for the fol...

Jun 06, 2024 11:39

SCHEME DETAILS

AMC Name : 360 ONE Mutual Fund
Fund Name : 360 ONE Quant Fund (G)
Contact Persone : Parijat Garg
Registered Address : 360 ONE Centre,6th Floor, Kamala CitySenapati Bapat Marg,Lower Parel, Mumbai - 400013
Telephone No : 022 - 48765600
Fax No. : 022 - 46464706
Email : service:360.one
Website : www.360.one/asset-management/mutualfund/