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Partner With Us NRI

Feb 22, 2024


Category

Equity

AUM (Cr.)

108.63

Exit Load (%)

1.00

Min Inv Lumpsum

1,000

Expense Ratio

1.58

Sharpe Ratio

31.55

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 (G) 3.42 31.3 61.1 0 0 23.85
Benchmark - S&P BSE 200 TRI 2.98 18.62 33.57 17.66 18.57 0
Category Average - BEST EQUITY PERFORMERS 4.45 22.69 43.83 21.32 20.59 18.43
Category Rank 4/6 4/6 7/6 7/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Defence Fund - Regular (IDCW) 15.8790 2.37 0.00 0.00 0.00 1,964.35 2.08 100.00 invest
HDFC Defence Fund - Regular (G) 15.8790 2.37 0.00 0.00 0.00 1,964.35 2.08 100.00 invest
Nippon India US Equity Opportunities Fund (G) 30.1647 2.18 35.77 11.16 14.71 642.55 2.42 100.00 invest
Nippon India US Equity Opportunities Fund (IDCW) 30.1647 2.18 35.77 11.16 14.71 642.55 2.42 100.00 invest
Taurus Banking & Financial Services Fund (IDCW) 41.6000 -0.22 27.22 12.50 15.09 10.21 2.45 500.00 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.)
4 Months Trends
Equity-Power Fin.Corpn. Jan 31, 2024 4.64 4.27 71.01
Equity-REC Ltd Jan 31, 2024 4.48 4.13 84.92
Equity-Oracle Fin.Serv. Jan 31, 2024 4.34 4.00 110.05
Equity-Hind.Aeronautics Jan 31, 2024 4.25 3.91 62.86
Equity-I O C L Jan 31, 2024 4.23 3.90 69.91
Equity-Bajaj Auto Jan 31, 2024 3.73 3.43 62.64
Equity-Bharat Electron Jan 31, 2024 3.60 3.32 64.72
Equity-LIC Housing Fin. Jan 31, 2024 3.52 3.24 64.67
Equity-Macrotech Devel. Jan 31, 2024 3.51 3.23 56.82
Equity-Persistent Sys Jan 31, 2024 3.50 3.22 68.62

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

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

Oct 04, 2023 09:45

SEBI extends deadline for mutual fund unit holder nominations

The Securities and Exchange Board of India (SEBI) has announced an extensio...

Sep 28, 2023 12:33

360 ONE Mutual Fund Announces Resignation of Independent Director

360 ONE Mutual Fund has announced that Ms. Smita Aggarwal, Independent Dire...

Jul 04, 2023 10:07

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 - 24954310
Email : mfcompliance:360.one
Website : WWW.iiflmf.com