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Partner With Us NRI

Jul 19, 2024


Category

Equity

AUM (Cr.)

324.32

Exit Load (%)

1.00

Min Inv Lumpsum

1,000

Expense Ratio

1.83

Sharpe Ratio

39.01

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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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 (IDCW) 2.51 21.8 57.59 0 0 27.51
Benchmark - S&P BSE 200 TRI -1.37 8.78 28.7 16.47 17.68 0
Category Average - BEST EQUITY PERFORMERS 2.41 19.23 42.06 20.84 22.57 20.9
Category Rank 6/5 6/5 7/5 8/5 7/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak ESG Exclusionary Strategy Fund (IDCW) RI 17.2440 0.00 0.00 0.00 0.00 0.00 2.21 100.00 invest
Edelweiss Business Cycle Fund - Regular (IDCW) 10.0000 0.00 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
Edelweiss Business Cycle Fund - Regular (G) 10.0000 0.00 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
HDFC Technology Fund - Regular (G) 13.0700 -0.34 0.00 0.00 0.00 1,059.74 2.23 100.00 invest
ICICI Pru Commodities Fund (IDCW) 31.4700 -3.53 39.94 20.41 0.00 2,592.75 1.99 5,000.00 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-Cummins India May 31, 2024 7.36 3.12 0.00
Equity-Hero Motocorp May 31, 2024 7.65 3.24 0.00
Equity-Bharat Electron May 31, 2024 7.80 3.30 15.72
Equity-H P C L May 31, 2024 7.37 3.12 0.00
Equity-REC Ltd May 31, 2024 7.20 3.05 7.51
Equity-Coal India May 31, 2024 7.34 3.11 32.25
Equity-Hind.Aeronautics May 31, 2024 8.58 3.63 3.33
Equity-Power Fin.Corpn. May 31, 2024 7.58 3.21 10.14
Equity-Macrotech Devel. May 31, 2024 7.56 3.20 25.11
Equity-Dixon Technolog. May 31, 2024 7.65 3.24 21.81

latest news

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

360 MF Announces change in fund manager under its schemes

360 ONE Mutual Fund has announced that the Fund Management responsibilities...

Jun 04, 2024 12:51

360 ONE Balanced Hybrid Fund Announces change in Exit Load Structure

360 ONE Mutual Fund has announced that the Exit Load of the 360 ONE Balance...

Nov 03, 2023 12:44

360 ONE MF Announces change in scheme name

360 ONE Mutual Fund has announced change in scheme name under the following...

Nov 01, 2023 12:44

360 ONE Mutual Fund Announces Appointment of Key Personnel

Canara Robeco Mutual Fund has announced that Mr. Anil Kaul has been appoin...

Oct 31, 2023 12:11

SCHEME DETAILS

AMC Name : 360 ONE Mutual Fund
Fund Name : 360 ONE Quant Fund (IDCW)
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/