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NRI

Nov 19, 2024

Category

Equity

AUM (Cr.)

561.77

Exit Load (%)

1.00

Min Inv Lumpsum

1,000

Expense Ratio

1.83

Sharpe Ratio

20.85

Beta Ratio

0.00

Fund Manager

Parijat Garg

Inception Date

Nov 29, 2021

Risk Level

Very High

Investment 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 selected based on quant theme. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

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S&P BSE 200 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - 360 ONE Quant Fund (IDCW) -8.42 4.05 33.8 0 0 21.97
Benchmark - S&P BSE 200 TRI -1.37 8.78 28.7 16.47 17.68 0
Category Average - BEST EQUITY PERFORMERS -5.9 6.66 30.15 16.56 21.21 16.27
Category Rank 7/7 7/7 6/7 7/7 7/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 11.4604 2.98 25.58 0.00 0.00 364.14 2.43 500.00 invest
Nippon India Taiwan Equity Fund (G) 11.4604 2.98 25.58 0.00 0.00 364.14 2.43 500.00 invest
SBI Automotive Opportunities Fund - Regular (G) 9.6655 1.62 0.00 0.00 0.00 6,003.23 1.79 5,000.00 invest
SBI Automotive Opportunities Fund - Regular (IDCW) 9.6656 1.62 0.00 0.00 0.00 6,003.23 1.79 5,000.00 invest
SBI Energy Opportunities Fund - Regular (G) 10.1076 -0.49 0.00 0.00 0.00 10,889.77 1.72 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Dixon Technolog. Oct 31, 2024 24.86 4.42 10.50
Equity-Oracle Fin.Serv. Oct 31, 2024 21.13 3.76 3.05
Equity-Torrent Pharma. Oct 31, 2024 17.87 3.18 2.28
Equity-Aurobindo Pharma Oct 31, 2024 17.85 3.18 3.70
Equity-TVS Motor Co. Oct 31, 2024 17.85 3.18 -4.75
Equity-Solar Industries Oct 31, 2024 17.19 3.06 -1.63
Equity-SBI Life Insuran Oct 31, 2024 17.02 3.03 -2.47
Equity-H P C L Oct 31, 2024 17.01 3.03 -6.22
Equity-Muthoot Finance Oct 31, 2024 16.91 3.01 5.34
Equity-ICICI Lombard Oct 31, 2024 16.89 3.01 -2.24

latest news

360 ONE Mutual Fund announces change in Key Personnel

360 ONE Mutual Fund has announced that Ms. Sonali Tendulkar has been appoin...

Sep 03, 2024 12:43

360 ONE Mutual Fund Announces change in Key Personnel

360 ONE Mutual Fund has announced that Mr. Raghav Iyengar has been appoint...

Jul 17, 2024 11:55

360 ONE MF Announces change in benchmark index under its schemes

360 ONE Mutual Fund has announced change in the benchmark index for the fol...

Jun 06, 2024 11:39

360 MF Announces change in fund manager under its schemes

360 ONE Mutual Fund has announced that the Fund Management responsibilities...

Jun 04, 2024 12:51

360 ONE Balanced Hybrid Fund Announces change in Exit Load Structure

360 ONE Mutual Fund has announced that the Exit Load of the 360 ONE Balance...

Nov 03, 2023 12:44

360 ONE MF Announces change in scheme name

360 ONE Mutual Fund has announced change in scheme name under the following...

Nov 01, 2023 12:44

SCHEME DETAILS

AMC Name : 360 ONE Mutual Fund
Fund Name : 360 ONE Quant Fund (IDCW)
Contact Persone : Parijat Garg
Registered Address : 360 ONE Centre,6th Floor, Kamala CitySenapati Bapat Marg,Lower Parel, Mumbai - 400013
Telephone No : 022 - 48765600
Fax No. : 022 - 46464706
Email : service:360.one
Website : www.360.one/asset-management/mutualfund/