360 ONE Quant Fund - IDCW - Direct Plan

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  • Net Change on 19-06-2024

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Fund Overview IDCW | 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

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  • 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
BSE 200 - TRI 5.09 12.18 36.36 18.73 19.13 12.58
BSE SENSEX - TRI 4.79 7.95 23.95 15.28 16.00 13.77

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 - IDCW Option Jan 15, 2019 48.04 30.30 25.36 0.59 19,792.23
SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 32.17 17.19 17.41 1.31 5,534.25
ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option Oct 11, 2018 72.69 34.09 29.45 0.73 4,841.52
Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW Jan 01, 2013 Unrated 75.30 31.76 27.26 0.68 3,933.36
UTI Transportation and Logistics Fund - Direct Plan - IDCW Jan 01, 2013 64.08 33.01 26.34 0.76 3,435.05

Fund Holdings as on 31-May-2024

  • Hindustan Aeronautics Limited

  • Bharat Electronics Limited

  • Hero MotoCorp Limited

  • Dixon Technologies (India) Limited

  • Power Finance Corporation Limited

  • Macrotech Developers Limited

  • Hindustan Petroleum Corporation Limited

  • Cummins India Limited

  • Coal India Limited

  • REC Limited

  • TVS Motor Company Limited

  • InterGlobe Aviation Limited

  • Zydus Lifesciences Limited

  • Solar Industries India Limited

  • Bharat Petroleum Corporation Limited

  • Aurobindo Pharma Limited

  • Power Grid Corporation of India Limited

  • NMDC Limited

  • Bajaj Auto Limited

  • Torrent Pharmaceuticals Limited

  • HDFC Asset Management Company Limited

  • Indus Towers Limited

  • Oracle Financial Services Software Limited

  • Muthoot Finance Limited

  • SBI Life Insurance Company Limited

  • Indian Oil Corporation Limited

  • Bajaj Finserv Limited

  • Colgate Palmolive (India) Limited

  • LIC Housing Finance Limited

  • ICICI Lombard General Insurance Company Limited

  • Titan Company Limited

  • Adani Ports and Special Economic Zone Limited

  • HCL Technologies Limited

  • Samvardhana Motherson International Limited

  • Alkem Laboratories Limited

  • TREPS

  • ICICI Prudential Life Insurance Company Limited

  • Avenue Supermarts Limited

  • Net Receivables / (Payables)

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  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Refineries

  • Finance Term Lending

  • Insurance

  • Mining & Minerals

  • IT - Software

  • Defence

  • Engineering - Industrial Equipments

  • Consumer Durables - Electronics

  • Construction - Real Estate

  • Diesel Engines

  • Airlines

  • Chemicals

  • Power Generation/Distribution

  • Finance - Asset Management

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Finance - Investment

  • Household & Personal Products

  • Finance - Housing

  • Diamond & Jewellery

  • Port

  • Auto Ancillary

  • Miscellaneous

  • Retailing

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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 ₹236.19 crore. 360 ONE Quant Fund is benchmarked against BSE 200 - TRI as primary index and BSE SENSEX - TRI as secondary index.

The NAV of 360 ONE Quant Fund ended down ₹-0.29(-1.49%)yesterday to ₹19.0875.

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

The 360 ONE Quant Fund is managed by Parijat Garg and Rohit Vaidyanathan.

Fund House Contact

360 ONE Centre, 6th Floor Annex, Kamala City, Senapati Bapat Marg, Lower Parel, Mumbai - 400 013

022-4876 5158
service@360.one
022-4646 4706
www.iiflmf.com