CLOSE X
Sankranti
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

360 ONE Quant Fund-Reg(G)

very highequity
17.42 0.11(0.65%) NAV as on 30 Jan 2025
-4.42 % 1 M
11.85 % 1 Y
21.66 % 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 Dec, 2024
age-icon Age :

3 yrs 2 m

Since 29 11 ,2021
exit_load Exit Load :

1%

aum AUM :

624.78 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 :

11.67

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 Dec 31 ,2024
Others 0.20 %
Equity 99.80 %

TOP HOLDINGS

Dixon Technologies (India) Ltd.3.85 %
United Spirits Ltd.3.79 %
Coromandel International Ltd.3.47 %
Oracle Financial Services Soft...3.45 %
Mazagon Dock Shipbuilders Ltd.3.33 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs10.67
Automobile Two & Three Wheelers8.20
IT - Software6.17
Refineries6.15
Finance - NBFC6.13
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-2025
NAV in Rs (as on 29-Jan-2025)10.099.9216.4117.31
Net Assets(Rs Crores) (as on 29-Jan-2025) 104.56 59.40 143.90 624.78
Scheme Returns(%)(Absolute)0.93-2.0665.124.09
B'mark Returns(%)(Absolute)NANANANA
Category Rank51/5732/616/8249/113

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 HighEquity17.420.11(0.65%)NAV As on 30 Jan, 202529-Nov-2021Inception Date624.78AUM In Cr.11.85%1Y21.66%3YNA%5Y19.12%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity55.651.02(1.87%)NAV As on 30 Jan, 202518-Nov-2009Inception Date1,285.76AUM In Cr.9.10%1Y27.82%3Y23.12%5Y11.95%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity233.29-0.93(-0.40%)NAV As on 30 Jan, 202521-Feb-2000Inception Date6,119.62AUM In Cr.22.84%1Y26.27%3Y25.57%5Y13.45%Since Inception
Quant Quantamental Fund-Reg(G)Very HighEquity21.360.06(0.30%)NAV As on 30 Jan, 202530-Apr-2021Inception Date2,201.62AUM In Cr.3.10%1Y23.56%3YNA%5Y22.39%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity32.770.17(0.52%)NAV As on 30 Jan, 202515-Jan-2019Inception Date24,552.50AUM In Cr.17.58%1Y22.61%3Y25.48%5Y21.69%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
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
COMPLIANCE OFFICER OFFICE
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors
© CopyRights 2022, Jhaveri Securities All rights reserved.
Designed & Developed by Accord Fintech Pvt Ltd.