360 ONE Quant Fund - Growth - Direct Plan

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  • Net Change on 17-05-2024

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
S&P BSE 200 - TRI 3.04 4.46 35.10 18.83 18.48 12.29
S&P BSE SENSEX - TRI 1.57 2.30 21.62 15.69 15.67 13.62

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option Jan 15, 2019 49.30 29.97 26.10 0.59 19,072.35
SBI ESG Exclusionary Strategy Fund - DIRECT PLAN -GROWTH Jan 01, 2013 30.27 17.45 16.86 1.31 5,422.46
ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option Oct 11, 2018 70.03 32.41 28.10 0.69 3,882.89
Franklin INDIA OPPORTUNITIES FUND - Direct - Growth Jan 01, 2013 Unrated 77.95 32.07 27.15 0.65 3,459.54
UTI-Transpotation and Logistics Fund-Growth Option- Direct Jan 01, 2013 60.44 31.29 24.27 0.79 3,279.66

Fund Holdings as on 30-April-2024

  • Hindustan Aeronautics Limited

  • Oracle Financial Services Software Limited

  • Indian Oil Corporation Limited

  • Power Finance Corporation Limited

  • Bharat Electronics Limited

  • REC Limited

  • Bajaj Auto Limited

  • Zydus Lifesciences Limited

  • Dixon Technologies (India) Limited

  • Macrotech Developers Limited

  • LIC Housing Finance Limited

  • Coal India Limited

  • Samvardhana Motherson International Limited

  • HDFC Asset Management Company Limited

  • Aurobindo Pharma Limited

  • Muthoot Finance Limited

  • Colgate Palmolive (India) Limited

  • TVS Motor Company Limited

  • Bharat Forge Limited

  • ICICI Lombard General Insurance Company Limited

  • Supreme Industries Limited

  • Polycab India Limited

  • Persistent Systems Limited

  • Cholamandalam Investment and Finance Company Ltd

  • 3M India Limited

  • ITC Limited

  • Syngene International Limited

  • Coforge Limited

  • APL Apollo Tubes Limited

  • HDFC Life Insurance Company Limited

  • Bajaj Finance Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Bayer Cropscience Limited

  • TREPS

  • Torrent Pharmaceuticals Limited

  • Astral Limited

  • Net Receivables / (Payables)

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  • IT - Software

  • Finance Term Lending

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Defence

  • Insurance

  • Refineries

  • Engineering - Industrial Equipments

  • Consumer Durables - Electronics

  • Construction - Real Estate

  • Finance - Housing

  • Plastic Products

  • Mining & Minerals

  • Auto Ancillary

  • Finance - Asset Management

  • Forgings

  • Cable

  • Diversified

  • Cigarettes/Tobacco

  • Business Support

  • Steel & Iron Products

  • Pesticides & Agrochemicals

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About 360 ONE Quant Fund

Scheme Analysis

360 ONE Quant Fund is a Equity - Thematic Fund - Other fund and belongs to 360 ONE Mutual Fund. It was launched on 29-Nov-2021 and currently has an AUM of ₹175.14 crore. 360 ONE Quant Fund is benchmarked against S&P BSE 200 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of 360 ONE Quant Fund ended up ₹0.18(1.02%)yesterday to ₹17.8593.

Among its top 3 holdings the fund has exposure to Hindustan Aeronautics Limited, and

The 360 ONE Quant Fund is managed by Parijat Garg .

Fund House Contact

IIFL Centre, 3rd Floor Annex, Kamala City, Senapati Bapat Marg, Lower Parel, Mumbai - 400 013

022-42499000
service@360.one
022-24954310
www.iiflmf.com