360 ONE Quant Fund - Growth - Direct Plan

Other Plans and Options
  • 1.33 %Nav, as on 01-12-2023

  • Previous Nav

  • Net Change on 01-12-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 7.99 5.72 11.63 18.96 15.63 11.59
S&P BSE SENSEX - TRI 6.20 3.41 8.06 16.16 14.61 13.47

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.)
SBI Magnum Equity ESG Fund - DIRECT PLAN -GROWTH Jan 01, 2013 13.27 17.63 15.07 1.32 4,879.42
Tata Ethical Fund -Direct Plan Growth Jan 01, 2013 15.50 21.35 17.88 0.88 1,882.67
ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option Oct 11, 2018 33.13 32.16 21.13 1.24 1,516.92
Franklin INDIA OPPORTUNITIES FUND - Direct - Growth Jan 01, 2013 Unrated 39.33 26.56 20.75 1.28 1,489.72
HDFC Housing Opportunities Fund - Growth Option - Direct Plan Dec 06, 2017 27.87 26.85 16.26 1.25 1,152.58

Fund Holdings as on 31-October-2023

  • REC Limited

  • Power Finance Corporation Limited

  • Supreme Industries Limited

  • HDFC Asset Management Company Limited

  • TVS Motor Company Limited

  • Coal India Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Persistent Systems Limited

  • Bharat Electronics Limited

  • Muthoot Finance Limited

  • Bharat Forge Limited

  • Hindustan Aeronautics Limited

  • SBI Life Insurance Company Limited

  • Bajaj Auto Limited

  • HCL Technologies Limited

  • HDFC Life Insurance Company Limited

  • Torrent Pharmaceuticals Limited

  • Power Grid Corporation of India Limited

  • Nestle India Limited

  • Zydus Lifesciences Limited

  • Godrej Consumer Products Limited

  • Cummins India Limited

  • Shree Cement Limited

  • Yes Bank Limited

  • ITC Limited

  • Abbott India Limited

  • Bharat Petroleum Corporation Limited

  • Britannia Industries Limited

  • Hindustan Unilever Limited

  • PI Industries Limited

  • HDFC Bank Limited

  • Petronet LNG Limited

  • Indraprastha Gas Limited

  • ICICI Lombard General Insurance Company Limited

  • TREPS

  • Net Receivables / (Payables)

View More

  • Finance Term Lending

  • Pharmaceuticals & Drugs

  • Insurance

  • Automobile Two & Three Wheelers

  • Finance - NBFC

  • IT - Software

  • Consumer Food

  • Household & Personal Products

  • Bank - Private

  • Plastic Products

  • Finance - Asset Management

  • Mining & Minerals

  • Engineering - Industrial Equipments

  • Forgings

  • Defence

  • Power Generation/Distribution

  • Diesel Engines

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Refineries

  • Pesticides & Agrochemicals

  • Industrial Gases & Fuels

  • Gas Transmission/Marketing

  • Miscellaneous

View More

Fund Manager

  • Cash

  • Equity

View More

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 ₹66.19 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 ₹0.19(1.33%)yesterday to ₹14.378.

Among its top 3 holdings the fund has exposure to REC 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
022-24954310
www.iiflmf.com