360 ONE Quant Fund - IDCW - Regular Plan

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  • 1.33 %Nav, as on 01-12-2023

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  • Net Change on 01-12-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 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 - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 1991 12.56 16.81 14.25 1.95 4,879.42
TATA Ethical Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Nov 03, 2003 14.09 19.86 16.23 2.08 1,882.67
ICICI Prudential Manufacturing Fund - IDCW Option Oct 11, 2018 31.95 31.13 19.84 2.19 1,516.92
Franklin INDIA OPPORTUNITIES FUND - IDCW Feb 21, 2000 Unrated 38.19 25.64 19.60 2.19 1,489.72
HDFC Housing Opportunities Fund - IDCW Option Dec 06, 2017 26.60 25.60 15.24 2.25 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)

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  • 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

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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 ₹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 ₹0.18(1.33%)yesterday to ₹14.0499.

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