360 ONE Quant Fund Direct G
Summary Info
Fund Name
: 360 ONE Mutual Fund
Scheme Name
: 360 ONE Quant Fund Direct G
AMC
: 360 ONE Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 08-Nov-2021
Fund Manager
: Pranav Mise
Net Assets (Rs. cr)
: 856.46
360 ONE Quant Fund Direct G - Nav Details
Nav Date
: 11-Aug-2026
NAV [Rs.]
: 20.4578
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If redeemed/switched out, on or before 12 months from the date of allotment. Nil - If redeemed/switched out after 12 months from the date of allotment.
360 ONE Quant Fund Direct G- NAV Chart
360 ONE Quant Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.21 | 3.97 | 3.23 | -2.82 | 4.3 | 17.99 | - | 16.44 |
| Category Avg | 0.45 | 2.35 | 5.02 | 4.85 | 10.18 | 15.14 | 14.01 | 14.05 |
| Category Best | 3.7 | 8.44 | 17.13 | 29.09 | 34.58 | 41.03 | 25.16 | 42.73 |
| Category Worst | -1.49 | -3.3 | -5.39 | -10.93 | -12.2 | -1.99 | 2.14 | -10.97 |
360 ONE Quant Fund Direct G- Latest Dividends
No Records Found
360 ONE Quant Fund Direct G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.54 | 38423 | 30.95 |
| Equity | TVS Motor Co. | Automobiles | 3.53 | 71589 | 30.87 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.50 | 59638 | 30.55 |
| Equity | Bajaj Finance | Finance | 3.48 | 266849 | 30.45 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.39 | 160125 | 29.62 |
| Equity | Bajaj Auto | Automobiles | 3.28 | 24853 | 28.63 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.23 | 178840 | 28.26 |
| Equity | Marico | Agricultural Food & other Products | 3.22 | 322883 | 28.11 |
| Equity | Polycab India | Industrial Products | 3.21 | 30816 | 28.06 |
| Equity | Tech Mahindra | IT - Software | 3.18 | 168593 | 27.83 |
| Equity | Titan Company | Consumer Durables | 3.16 | 56661 | 27.62 |
| Equity | Eicher Motors | Automobiles | 3.15 | 35157 | 27.54 |
| Equity | Hero Motocorp | Automobiles | 3.01 | 48914 | 26.34 |
| Equity | Cummins India | Industrial Products | 2.99 | 47421 | 26.17 |
| Equity | REC Ltd | Finance | 2.99 | 701324 | 26.15 |
| Equity | SBI Life Insuran | Insurance | 2.96 | 137364 | 25.85 |
| Equity | Nestle India | Food Products | 2.94 | 170466 | 25.73 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.93 | 1542119 | 25.62 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.88 | 13677 | 25.15 |
| Equity | HDFC AMC | Capital Markets | 2.76 | 92168 | 24.10 |
| Equity | APL Apollo Tubes | Industrial Products | 2.73 | 131324 | 23.89 |
| Equity | Indus Towers | Telecom - Services | 2.71 | 605903 | 23.69 |
| Equity | Britannia Inds. | Food Products | 2.70 | 43657 | 23.64 |
| Equity | Power Fin.Corpn. | Finance | 2.69 | 554526 | 23.53 |
| Equity | Astral | Industrial Products | 2.69 | 162421 | 23.52 |
| Equity | NMDC | Minerals & Mining | 2.68 | 2751169 | 23.39 |
| Equity | ICICI Lombard | Insurance | 2.62 | 141074 | 22.90 |
| Equity | Muthoot Finance | Finance | 2.60 | 73004 | 22.77 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.57 | 417314 | 22.50 |
| Equity | Bharat Electron | Aerospace & Defense | 2.57 | 579527 | 22.47 |
| Equity | Power Grid Corpn | Power | 2.54 | 780873 | 22.19 |
| Equity | Coal India | Consumable Fuels | 2.44 | 516281 | 21.38 |
| Equity | Bajaj Finserv | Finance | 1.94 | 83880 | 17.02 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.51 | 22948 | 13.19 |
| Equity | Adani Ports | Transport Infrastructure | 0.70 | 36062 | 6.11 |
| Equity | I O C L | Petroleum Products | 0.45 | 285311 | 3.99 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
360 ONE Mutual Fund
Incorporation Date:
22-Mar-2010
Total Assets Managed (Cr.):
13,053.46
Trustee/s:
Ashok Kumar Garg, Karat Venugopal Parmeshwa, Mr. R Mohan, IIFL Trustee Limited (For
Chairman:
Homai Daruwalla
CEO / MD:
Raghav Iyengar
CIO:
NA
President:
NA
Director/s:
Mr. Sethurathnam Ravi, Smita Aggarwal, Venkataraman Rajamani
Compliance Officer/s:
Sonali Tendulkar
Investor Service Officer/s:
Chandan Bhatnagar
Fund Manager/s:
Pranav Mise
Auditors:
Deloittee Price Waterhous
OTHER INFORMATION
Registered Office:
360 ONE Centre,6th Floor, Kamala City Senapati Bapat Marg, Lower Parel, Mumbai - 400013
Contact Nos:
022 - 48765600
Fax:
022 - 46464706
Email:
