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
: Ashish Ongari
Net Assets (Rs. cr)
: 767.38
360 ONE Quant Fund Direct G - Nav Details
Nav Date
: 14-Aug-2025
NAV [Rs.]
: 19.7358
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 | -0.67 | -3.76 | 0.7 | 11.12 | -1.05 | 23.53 | - | 19.93 |
| Category Avg | 0.19 | -1.96 | 3.28 | 9.44 | 0.48 | 18.01 | 22.71 | 14.74 |
| Category Best | 2.52 | 2.5 | 13.4 | 33.6 | 20.01 | 32.8 | 37.23 | 49.1 |
| Category Worst | -2.16 | -5.68 | -2.69 | -6.43 | -17.2 | 1.7 | 12.18 | -24.54 |
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 | HDFC AMC | Capital Markets | 3.66 | 49806 | 28.14 |
| Equity | Bharat Electron | Aerospace & Defense | 3.46 | 693663 | 26.57 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 3.45 | 98394 | 26.48 |
| Equity | Muthoot Finance | Finance | 3.41 | 100406 | 26.22 |
| Equity | Coforge | IT - Software | 3.39 | 149124 | 26.06 |
| Equity | Schaeffler India | Auto Components | 3.36 | 62734 | 25.85 |
| Equity | Uno Minda | Auto Components | 3.30 | 243656 | 25.37 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 3.25 | 7261 | 24.98 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.07 | 35789 | 23.60 |
| Equity | Page Industries | Textiles & Apparels | 3.03 | 4769 | 23.27 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 3.02 | 73490 | 23.24 |
| Equity | UPL | Fertilizers & Agrochemicals | 2.98 | 325238 | 22.89 |
| Equity | HDFC Bank | Banks | 2.97 | 113181 | 22.84 |
| Equity | Wipro | IT - Software | 2.91 | 902197 | 22.40 |
| Equity | Dixon Technolog. | Consumer Durables | 2.90 | 13237 | 22.29 |
| Equity | Bajaj Finance | Finance | 2.89 | 252335 | 22.23 |
| Equity | HDFC Life Insur. | Insurance | 2.88 | 292962 | 22.13 |
| Equity | Vedanta | Diversified Metals | 2.88 | 519750 | 22.12 |
| Equity | SRF | Chemicals & Petrochemicals | 2.86 | 72407 | 22.01 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.86 | 48542 | 22.00 |
| Equity | Power Fin.Corpn. | Finance | 2.85 | 534805 | 21.92 |
| Equity | Varun Beverages | Beverages | 2.84 | 417112 | 21.79 |
| Equity | Marico | Agricultural Food & other Products | 2.83 | 306675 | 21.76 |
| Equity | Bajaj Finserv | Finance | 2.83 | 111641 | 21.74 |
| Equity | Eicher Motors | Automobiles | 2.78 | 39130 | 21.39 |
| Equity | Tech Mahindra | IT - Software | 2.76 | 144962 | 21.21 |
| Equity | Persistent Sys | IT - Software | 2.75 | 40938 | 21.12 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.74 | 146009 | 21.07 |
| Equity | SBI Cards | Finance | 2.62 | 249415 | 20.13 |
| Equity | Petronet LNG | Gas | 2.60 | 694439 | 20.01 |
| Equity | Jubilant Food. | Leisure Services | 2.60 | 304554 | 19.96 |
| Equity | United Spirits | Beverages | 2.43 | 139312 | 18.67 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.45 | 29870 | 11.17 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.91 | 165930 | 7.03 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.67 | 18685 | 5.17 |
| Equity | H P C L | Petroleum Products | 0.47 | 87696 | 3.66 |
| Equity | REC Ltd | Finance | 0.34 | 66669 | 2.63 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.91 | 0 | 7.00 |
| Net CA & Others | Net CA & Others | -/- | -0.12 | 0 | -0.92 |
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.):
11,980.31
Trustee/s:
Ashok Kumar Garg, Karat Venugopal Parmeshwa, Mr. R Mohan, IIFL Trustee Limited (For
Chairman:
Homai Daruwalla
CEO / MD:
Mr. Manoj shenoy, Raghav Iyengar
CIO:
NA
President:
NA
Director/s:
Mr. Sethurathnam Ravi, Smita Aggarwal, Venkataraman Rajamani
Compliance Officer/s:
Sonali Tendulkar
Investor Service Officer/s:
Mr. Sushil Sharma, Chandan Bhatnagar
Fund Manager/s:
Ashish Ongari
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:
