360 ONE Quant Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 21-05-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 3.85 5.20 35.97 18.34 18.01 12.32
S&P BSE SENSEX - TRI 1.42 2.07 21.34 14.97 15.06 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 - Cumulative Option Jan 15, 2019 48.86 28.37 24.03 1.65 19,072.35
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 29.42 15.99 15.49 1.93 5,422.46
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 70.47 31.23 26.49 1.90 3,882.89
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 77.78 30.33 25.69 1.91 3,459.54
UTI-Transpotation and Logistics Fund-Growth Option Apr 16, 2004 59.08 28.40 22.42 1.94 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)

View More
  • 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

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 ₹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 ₹0.25(1.47%)yesterday to ₹17.609.

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