360 ONE Quant Fund - IDCW - Regular Plan

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  • Net Change on 24-05-2024

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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

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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
S&P BSE 200 - TRI 4.04 5.93 37.22 18.86 18.03 12.43
S&P BSE SENSEX - TRI 2.41 3.41 23.72 15.66 15.22 13.69

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 - IDCW Option Jan 15, 2019 48.98 28.42 22.38 1.65 19,072.35
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 1991 31.37 16.52 15.47 1.93 5,422.46
ICICI Prudential Manufacturing Fund - IDCW Option Oct 11, 2018 73.05 31.64 26.48 1.90 3,882.89
Franklin INDIA OPPORTUNITIES FUND - IDCW Feb 21, 2000 Unrated 78.71 30.29 24.85 1.91 3,459.54
UTI Transportation and Logistics Fund - Regular Plan - IDCW Apr 11, 2004 60.38 29.06 22.00 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)

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  • 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

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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 ₹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 ₹0.03(0.19%)yesterday to ₹17.8634.

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