360 ONE Quant Fund - IDCW - Direct Plan

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  • 0.04 %Nav, as on 05-12-2024

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  • Net Change on 05-12-2024

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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 2.57 -2.13 25.10 16.55 19.35 12.53
BSE SENSEX - TRI 2.92 -0.36 19.44 13.74 16.31 13.78

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 31.42 28.42 27.71 0.63 24,143.14
ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option Oct 11, 2018 36.97 28.87 28.82 0.72 6,716.59
SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 23.50 13.80 17.47 1.31 5,750.44
Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW Jan 01, 2013 Unrated 48.72 29.36 29.77 0.49 5,622.81
SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 48.86 39.10 27.07 0.76 4,471.14

Fund Holdings as on 31-October-2024

  • Dixon Technologies (India) Limited

  • Oracle Financial Services Software Limited

  • Torrent Pharmaceuticals Limited

  • Aurobindo Pharma Limited

  • TVS Motor Company Limited

  • Solar Industries India Limited

  • SBI Life Insurance Company Limited

  • Hindustan Petroleum Corporation Limited

  • Muthoot Finance Limited

  • ICICI Lombard General Insurance Company Limited

  • Hero MotoCorp Limited

  • Bharat Electronics Limited

  • Bajaj Auto Limited

  • HDFC Asset Management Company Limited

  • Colgate Palmolive (India) Limited

  • Bajaj Finserv Limited

  • Hindustan Aeronautics Limited

  • Cummins India Limited

  • Power Grid Corporation of India Limited

  • Zydus Lifesciences Limited

  • REC Limited

  • Power Finance Corporation Limited

  • Bharat Petroleum Corporation Limited

  • InterGlobe Aviation Limited

  • Coal India Limited

  • Macrotech Developers Limited

  • Indus Towers Limited

  • LIC Housing Finance Limited

  • Titan Company Limited

  • NMDC Limited

  • Adani Ports and Special Economic Zone Limited

  • Indian Oil Corporation Limited

  • HCL Technologies Limited

  • Alkem Laboratories Limited

  • Samvardhana Motherson International Limited

  • ICICI Prudential Life Insurance Company Limited

  • Net Receivables / (Payables)

  • Avenue Supermarts Limited

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  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Refineries

  • Insurance

  • IT - Software

  • Finance Term Lending

  • Mining & Minerals

  • Consumer Durables - Electronics

  • Chemicals

  • Finance - NBFC

  • Engineering - Industrial Equipments

  • Finance - Asset Management

  • Household & Personal Products

  • Finance - Investment

  • Defence

  • Diesel Engines

  • Power Generation/Distribution

  • Airlines

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • 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 ₹561.77 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 up ₹0.01(0.04%)yesterday to ₹19.6173.

Among its top 3 holdings the fund has exposure to Dixon Technologies (India) 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