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)
: 845.7
360 ONE Quant Fund Direct G - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 18.8589
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 | -0.17 | -5.89 | -3.23 | -1.57 | -7.78 | 13.61 | - | 13.93 |
| Category Avg | -0.09 | -4.5 | -2.7 | 5.16 | -0.04 | 11.86 | 10.47 | 11.67 |
| Category Best | 2.57 | -0.06 | 16.62 | 33.12 | 28.59 | 35.61 | 20.82 | 38.51 |
| Category Worst | -2.73 | -8.27 | -9.87 | -10.54 | -20.69 | -5.35 | -1.18 | -14.02 |
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 | 4.36 | 36389 | 33.81 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.66 | 169698 | 28.37 |
| Equity | TVS Motor Co. | Automobiles | 3.60 | 67933 | 27.89 |
| Equity | APL Apollo Tubes | Industrial Products | 3.52 | 124613 | 27.29 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.50 | 56592 | 27.16 |
| Equity | Bajaj Auto | Automobiles | 3.31 | 23585 | 25.64 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.30 | 12981 | 25.57 |
| Equity | Titan Company | Consumer Durables | 3.18 | 53767 | 24.66 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.17 | 151942 | 24.61 |
| Equity | Tech Mahindra | IT - Software | 3.14 | 159977 | 24.38 |
| Equity | Hero Motocorp | Automobiles | 3.14 | 46417 | 24.32 |
| Equity | Bajaj Finance | Finance | 3.13 | 253207 | 24.29 |
| Equity | Marico | Agricultural Food & other Products | 3.11 | 306375 | 24.08 |
| Equity | Eicher Motors | Automobiles | 3.07 | 33297 | 23.80 |
| Equity | Polycab India | Industrial Products | 3.03 | 29243 | 23.47 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.91 | 1463269 | 22.56 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.88 | 395187 | 22.36 |
| Equity | SBI Life Insuran | Insurance | 2.85 | 130344 | 22.11 |
| Equity | Indus Towers | Telecom - Services | 2.77 | 574926 | 21.45 |
| Equity | Cummins India | Industrial Products | 2.76 | 44911 | 21.37 |
| Equity | Bharat Electron | Aerospace & Defense | 2.75 | 549899 | 21.35 |
| Equity | ICICI Lombard | Insurance | 2.74 | 133865 | 21.28 |
| Equity | Nestle India | Food Products | 2.73 | 161754 | 21.18 |
| Equity | Astral | Industrial Products | 2.72 | 153797 | 21.07 |
| Equity | Coal India | Consumable Fuels | 2.68 | 488906 | 20.77 |
| Equity | NMDC | Minerals & Mining | 2.58 | 2610498 | 19.98 |
| Equity | Britannia Inds. | Food Products | 2.57 | 41346 | 19.97 |
| Equity | HDFC AMC | Capital Markets | 2.57 | 87460 | 19.94 |
| Equity | REC Ltd | Finance | 2.56 | 665467 | 19.89 |
| Equity | Power Grid Corpn | Power | 2.49 | 740949 | 19.30 |
| Equity | Muthoot Finance | Finance | 2.44 | 69275 | 18.96 |
| Equity | Power Fin.Corpn. | Finance | 2.20 | 525124 | 17.09 |
| Equity | Bajaj Finserv | Finance | 1.77 | 79436 | 13.75 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.44 | 21736 | 11.22 |
| Equity | Adani Ports | Transport Infrastructure | 0.79 | 34153 | 6.14 |
| Equity | I O C L | Petroleum Products | 0.47 | 270183 | 3.64 |
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.):
12,825.29
Trustee/s:
Mr. R Mohan, Ashok Kumar Garg, Karat Venugopal Parmeshwa
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:
NA
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:
