360 ONE Quant Fund - IDCW - Direct Plan

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  • (-1.55%)Nav, as on 20-05-2025

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  • Net Change on 20-05-2025

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  • Assets (Cr.)

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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

  • 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
BSE 200 - TRI N/A N/A N/A N/A N/A N/A
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A

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 16.01 28.75 35.32 0.64 27,197.33
Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW Jan 01, 2013 Unrated 9.62 37.27 36.04 0.57 6,484.96
ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option Oct 11, 2018 4.41 29.02 35.37 0.77 6,230.97
SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 10.08 18.70 24.26 1.34 5,555.82
Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW Dec 30, 2019 -3.10 34.23 37.82 0.54 5,390.83

Fund Holdings as on 30-April-2025

  • Mazagon Dock Shipbuilders Limited

  • Coromandel International Limited

  • Solar Industries India Limited

  • United Spirits Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Dixon Technologies (India) Limited

  • Bajaj Finserv Limited

  • Muthoot Finance Limited

  • SBI Life Insurance Company Limited

  • TVS Motor Company Limited

  • Hindustan Aeronautics Limited

  • Torrent Pharmaceuticals Limited

  • Divi's Laboratories Limited

  • Hindustan Petroleum Corporation Limited

  • Bharat Petroleum Corporation Limited

  • HDFC Asset Management Company Limited

  • ICICI Lombard General Insurance Company Limited

  • Power Grid Corporation of India Limited

  • Britannia Industries Limited

  • UNO Minda Limited

  • Vedanta Limited

  • Alkem Laboratories Limited

  • Power Finance Corporation Limited

  • Colgate Palmolive (India) Limited

  • Cummins India Limited

  • Bajaj Auto Limited

  • REC Limited

  • Hero MotoCorp Limited

  • Oracle Financial Services Software Limited

  • Rail Vikas Nigam Limited

  • Havells India Limited

  • Infosys Limited

  • Hindustan Zinc Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • HDFC Bank Limited

  • TREPS

  • Net Receivables / (Payables)

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  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Finance - NBFC

  • Insurance

  • Refineries

  • Finance Term Lending

  • Metal - Non Ferrous

  • Ship Building

  • IT - Software

  • Fertilizers

  • Chemicals

  • Breweries & Distilleries

  • Consumer Durables - Electronics

  • Finance - Investment

  • Defence

  • Finance - Asset Management

  • Power Generation/Distribution

  • Consumer Food

  • Auto Ancillary

  • Household & Personal Products

  • Diesel Engines

  • Engineering - Construction

  • Electric Equipment

  • Bank - Private

  • 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 ₹676.45 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 ₹-0.31(-1.55%)yesterday to ₹19.6648.

Among its top 3 holdings the fund has exposure to Mazagon Dock Shipbuilders Limited, and

The 360 ONE Quant Fund is managed by Ashish Ongari .

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