360 ONE Quant Fund Direct IDCW
Summary Info
Fund Name
: 360 ONE Mutual Fund
Scheme Name
: 360 ONE Quant Fund Direct IDCW
AMC
: 360 ONE Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 08-Nov-2021
Fund Manager
: Ashish Ongari
Net Assets (Rs. cr)
: 902.16
360 ONE Quant Fund Direct IDCW - Nav Details
Nav Date
: 10-Feb-2026
NAV [Rs.]
: 20.9475
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 IDCW- NAV Chart
360 ONE Quant Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.87 | 0.72 | 2.44 | 7.16 | 14.13 | 26.53 | - | 19.18 |
| Category Avg | 3.98 | 1.09 | 0.12 | 4.75 | 8.9 | 18.94 | 16.68 | 13.89 |
| Category Best | 8.57 | 7.13 | 8.24 | 16.88 | 29.08 | 34.85 | 29.91 | 39.62 |
| Category Worst | -14.81 | -4.42 | -8.43 | -8.06 | -12.1 | 2.38 | 4.58 | -16.46 |
360 ONE Quant Fund Direct IDCW- Latest Dividends
No Records Found
360 ONE Quant Fund Direct IDCW- 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 | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 4.20 | 1873397 | 36.84 |
| Equity | Muthoot Finance | Finance | 3.61 | 82769 | 31.69 |
| Equity | APL Apollo Tubes | Industrial Products | 3.44 | 147718 | 30.21 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.30 | 73251 | 29.01 |
| Equity | Bharat Electron | Aerospace & Defense | 3.30 | 644454 | 28.93 |
| Equity | TVS Motor Co. | Automobiles | 3.16 | 75518 | 27.77 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 3.16 | 121496 | 27.73 |
| Equity | Eicher Motors | Automobiles | 3.11 | 38337 | 27.30 |
| Equity | B P C L | Petroleum Products | 3.06 | 737463 | 26.88 |
| Equity | SBI Life Insuran | Insurance | 3.05 | 133966 | 26.77 |
| Equity | Marico | Agricultural Food & other Products | 3.04 | 366130 | 26.72 |
| Equity | Britannia Inds. | Food Products | 3.00 | 44997 | 26.37 |
| Equity | HDFC Life Insur. | Insurance | 2.95 | 353821 | 25.86 |
| Equity | M & M | Automobiles | 2.94 | 75299 | 25.84 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.91 | 18968 | 25.56 |
| Equity | Uno Minda | Auto Components | 2.91 | 216023 | 25.54 |
| Equity | Hind. Unilever | Diversified FMCG | 2.89 | 106778 | 25.33 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.87 | 154313 | 25.17 |
| Equity | SRF | Chemicals & Petrochemicals | 2.84 | 88593 | 24.95 |
| Equity | HDFC AMC | Capital Markets | 2.82 | 98478 | 24.77 |
| Equity | HDFC Bank | Banks | 2.80 | 264619 | 24.58 |
| Equity | Bajaj Finserv | Finance | 2.78 | 124917 | 24.39 |
| Equity | Schaeffler India | Auto Components | 2.77 | 67219 | 24.34 |
| Equity | Coforge | IT - Software | 2.75 | 146124 | 24.16 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.73 | 39683 | 24.01 |
| Equity | H P C L | Petroleum Products | 2.73 | 561557 | 23.97 |
| Equity | Maruti Suzuki | Automobiles | 2.70 | 16270 | 23.75 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.70 | 267417 | 23.67 |
| Equity | Polycab India | Industrial Products | 2.68 | 33613 | 23.57 |
| Equity | Bajaj Finance | Finance | 2.66 | 251024 | 23.34 |
| Equity | SBI Cards | Finance | 2.56 | 298231 | 22.47 |
| Equity | Cummins India | Industrial Products | 2.45 | 52311 | 21.51 |
| Equity | Hero Motocorp | Automobiles | 2.02 | 32154 | 17.79 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.16 | 145509 | 10.24 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.80 | 2568 | 7.07 |
| Equity | Mphasis | IT - Software | 0.30 | 9579 | 2.64 |
| Equity | Kwality Wall's | Food Products | 0.04 | 106656 | 0.42 |
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.):
13,433.64
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:
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:
