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)
: 924.72
360 ONE Quant Fund Direct IDCW - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 19.5339
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 | 8.1 | -2.24 | -5.84 | -4.46 | 10.63 | 24.09 | - | 16.58 |
| Category Avg | 6.62 | 0.81 | -3.41 | -3.83 | 11.77 | 17.54 | 15.02 | 11.89 |
| Category Best | 10.56 | 7.57 | 5.28 | 7.69 | 33.03 | 33.78 | 28.5 | 38.98 |
| Category Worst | 0.37 | -5.05 | -15.41 | -18.09 | -7.91 | 1.09 | 3.53 | -18.51 |
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 | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.96 | 75861 | 32.01 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 3.70 | 1941572 | 29.92 |
| Equity | APL Apollo Tubes | Industrial Products | 3.67 | 153146 | 29.66 |
| Equity | Marico | Agricultural Food & other Products | 3.45 | 378818 | 27.87 |
| Equity | Muthoot Finance | Finance | 3.35 | 85637 | 27.06 |
| Equity | Schaeffler India | Auto Components | 3.31 | 69548 | 26.73 |
| Equity | Bharat Electron | Aerospace & Defense | 3.30 | 666788 | 26.71 |
| Equity | TVS Motor Co. | Automobiles | 3.26 | 78267 | 26.32 |
| Equity | Eicher Motors | Automobiles | 3.23 | 39665 | 26.12 |
| Equity | Britannia Inds. | Food Products | 3.13 | 46635 | 25.29 |
| Equity | SBI Life Insuran | Insurance | 3.05 | 138842 | 24.67 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.02 | 41060 | 24.41 |
| Equity | Cummins India | Industrial Products | 3.02 | 54215 | 24.39 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.99 | 277149 | 24.14 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.97 | 125707 | 24.00 |
| Equity | Polycab India | Industrial Products | 2.95 | 34837 | 23.84 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.94 | 19658 | 23.73 |
| Equity | M & M | Automobiles | 2.85 | 78039 | 23.05 |
| Equity | Uno Minda | Auto Components | 2.85 | 223510 | 23.05 |
| Equity | Hind. Unilever | Diversified FMCG | 2.81 | 110663 | 22.74 |
| Equity | HDFC AMC | Capital Markets | 2.79 | 101891 | 22.58 |
| Equity | SRF | Chemicals & Petrochemicals | 2.76 | 91678 | 22.35 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.67 | 159662 | 21.62 |
| Equity | HDFC Life Insur. | Insurance | 2.67 | 366082 | 21.62 |
| Equity | B P C L | Petroleum Products | 2.65 | 764299 | 21.47 |
| Equity | Bajaj Finserv | Finance | 2.61 | 129250 | 21.09 |
| Equity | Bajaj Finance | Finance | 2.57 | 259724 | 20.81 |
| Equity | Maruti Suzuki | Automobiles | 2.56 | 16861 | 20.74 |
| Equity | HDFC Bank | Banks | 2.48 | 273818 | 20.03 |
| Equity | SBI Cards | Finance | 2.42 | 308566 | 19.60 |
| Equity | H P C L | Petroleum Products | 2.41 | 581825 | 19.51 |
| Equity | Hero Motocorp | Automobiles | 2.08 | 33324 | 16.87 |
| Equity | Coforge | IT - Software | 2.08 | 151189 | 16.85 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.05 | 150551 | 8.55 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.85 | 2658 | 6.88 |
| Equity | Mphasis | IT - Software | 0.25 | 9928 | 2.03 |
| Equity | Kwality Wall's | Food Products | 0.02 | 106656 | 0.23 |
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.):
13,193.87
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:
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:
