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360 ONE Quant Fund-Reg(G)

very highequity
18.64 0.08(0.41%) NAV as on 02 Dec 2024
0.55 % 1 M
32.7 % 1 Y
23.49 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND 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. The stocks will be selected based onquantitative portfolio construction methods and techniques.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.83

As on 31 Oct, 2024
age-icon Age :

3 yrs 0 m

Since 29 11 ,2021
exit_load Exit Load :

1%

aum AUM :

561.77 Crs

lock_in Lock-in :

1% on or before 12M, Nil after 12M

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

11.34

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

BSE 200 - TRI

Fund_manager Fund Manager :

Parijat Garg,Rohit Vaidyanathan

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2024
Others 0.97 %
Equity 99.03 %

TOP HOLDINGS

Dixon Technologies (India) Ltd.4.42 %
Oracle Financial Services Soft...3.76 %
Torrent Pharmaceuticals Ltd.3.18 %
Aurobindo Pharma Ltd.3.18 %
TVS Motor Company Ltd.3.18 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs10.66
Automobile Two & Three Wheelers9.13
Refineries8.08
Insurance7.01
IT - Software5.91
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)10.099.9216.41
Net Assets(Rs Crores) (as on 31-Mar-2024) 104.56 59.40 143.90
Scheme Returns(%)(Absolute)0.93-2.0665.12
B'mark Returns(%)(Absolute)NANANA
Category Rank51/5732/616/82

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

360 ONE Quant Fund-Reg(G)Very HighEquity18.640.08(0.41%)NAV As on 02 Dec, 202429-Nov-2021Inception Date561.77AUM In Cr.32.70%1Y23.49%3YNA%5Y22.99%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity62.910.02(0.03%)NAV As on 02 Dec, 202418-Nov-2009Inception Date1,331.16AUM In Cr.48.48%1Y33.87%3Y27.78%5Y13.00%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity252.581.76(0.70%)NAV As on 02 Dec, 202421-Feb-2000Inception Date5,622.81AUM In Cr.47.11%1Y27.43%3Y28.11%5Y13.91%Since Inception
Quant Quantamental Fund-Reg(G)Very HighEquity23.000.05(0.23%)NAV As on 02 Dec, 202430-Apr-2021Inception Date2,428.23AUM In Cr.28.82%1Y26.51%3YNA%5Y26.08%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity34.110.16(0.47%)NAV As on 02 Dec, 202415-Jan-2019Inception Date24,143.14AUM In Cr.30.94%1Y26.10%3Y26.78%5Y23.18%Since Inception
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SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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