Apr 19, 2024

360 ONE Quant Fund (IDCW)

Equity - Diversified | INF579M01AG6

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AUM (Cr.)

143.90

Exit Load (%)

1.00

Min Inv Lumpsum

1,000

Expense Ratio

1.58

Sharpe Ratio

42.16

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 (IDCW)	4.97	25.82	60.38	0	0	22.9
Benchmark - S&P BSE 200 TRI	1.48	17.13	34.94	18.51	16.72	0
Category Average - BEST EQUITY PERFORMERS	4.44	19.76	43.1	21.56	18.84	17.54
Category Rank	7/6	4/6	7/6	8/6	6/6	6/6

Fund Name	Nav ()	Chg (%)	1Y Return(%)	AUM ( in Crs)	Exp. Ratio (%)	Min.Invst()	Action
DSP Banking & Financial Services Fund - Reg (G)	10.0710	1.13	0.00	556.07	0.00	100.00	invest
DSP Banking & Financial Services Fund - Reg (IDCW)	10.0710	1.13	0.00	556.07	0.00	100.00	invest
Groww Banking & Financial Services Fund-Reg (G)	10.1025	1.04	0.00	33.18	0.00	500.00	invest
Groww Banking & Financial Services Fund-Reg (IDCW)	10.1025	1.04	0.00	33.18	0.00	500.00	invest
Nippon India Taiwan Equity Fund (G)	10.1036	-5.20	27.81	453.89	2.47	500.00	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.)
Equity-Bharat Electron	Mar 31, 2024	4.89	3.40	35.83
Equity-Hind.Aeronautics	Mar 31, 2024	5.91	4.10	39.01
Equity-Power Fin.Corpn.	Mar 31, 2024	5.12	3.56	10.34
Equity-Oracle Fin.Serv.	Mar 31, 2024	7.32	5.09	68.64
Equity-REC Ltd	Mar 31, 2024	5.08	3.53	13.25
Equity-Zydus Lifesci.	Mar 31, 2024	5.68	3.95	65.94
Equity-I O C L	Mar 31, 2024	6.05	4.21	43.06
Equity-Macrotech Devel.	Mar 31, 2024	4.67	3.24	33.02
Equity-Dixon Technolog.	Mar 31, 2024	4.74	3.30	56.46
Equity-Bajaj Auto	Mar 31, 2024	5.57	3.87	49.53

latest news

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

360 ONE Balanced Hybrid Fund Announces change in exit load structure