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)
: 709.15
360 ONE Quant Fund Direct IDCW - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 20.7425
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 | 3.02 | 3.12 | 12.22 | 7.25 | 8.2 | 33.09 | - | 22.24 |
| Category Avg | 3.07 | 3.07 | 11.01 | 2.06 | 4.76 | 24.14 | 25.44 | 16.24 |
| Category Best | 5.01 | 7.92 | 32.67 | 18.53 | 30.43 | 41.17 | 46.04 | 58.58 |
| Category Worst | 0.59 | 0.05 | -0.35 | -19.92 | -16.77 | 8.66 | 13.02 | -20.48 |
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
Bharat Electron6,45,212
Schaeffler India58,352
Coforge27,737
Bajaj Finance23,467
Persistent Sys38,079
SBI Cards2,31,994
Tech Mahindra1,34,837
HDFC Life Insur.2,72,500
Wipro8,39,182
Page Industries4,437
Abbott India6,752
Marico2,85,255
Petronet LNG6,45,935
Eicher Motors36,397
SRF67,350
UPL3,02,521
Jubilant Food.2,83,282
Varun Beverages3,87,977
Out
InName Of The CompanyNo Of Shares
Solar Industries19,167
SBI Life Insuran1,24,485
TVS Motor Co.82,222
B P C L6,49,488
ICICI Lombard1,04,867
Power Grid Corpn6,34,902
Britannia Inds.34,964
Alkem Lab34,883
Colgate-Palmoliv65,406
Cummins India57,575
Bajaj Auto20,333
Hero Motocorp41,178
Oracle Fin.Serv.17,940
Rail Vikas4,34,476
Havells India92,830
Infosys96,112
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharat Electron | Aerospace & Defense | 3.49 | 645212 | 24.81 |
| Equity | Schaeffler India | Auto Components | 3.44 | 58352 | 24.44 |
| Equity | Coforge | IT - Software | 3.34 | 27737 | 23.71 |
| Equity | Uno Minda | Auto Components | 3.23 | 227810 | 22.93 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 3.18 | 68573 | 22.61 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.18 | 45408 | 22.58 |
| Equity | HDFC AMC | Capital Markets | 3.13 | 46547 | 22.26 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.12 | 33479 | 22.13 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.08 | 136581 | 21.86 |
| Equity | Bajaj Finance | Finance | 3.03 | 23467 | 21.54 |
| Equity | Persistent Sys | IT - Software | 3.02 | 38079 | 21.46 |
| Equity | SBI Cards | Finance | 3.01 | 231994 | 21.36 |
| Equity | Tech Mahindra | IT - Software | 2.99 | 134837 | 21.22 |
| Equity | HDFC Life Insur. | Insurance | 2.98 | 272500 | 21.16 |
| Equity | Vedanta | Diversified Metals | 2.98 | 485863 | 21.16 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.97 | 92041 | 21.07 |
| Equity | Bajaj Finserv | Finance | 2.97 | 104432 | 21.06 |
| Equity | Wipro | IT - Software | 2.95 | 839182 | 20.95 |
| Equity | Muthoot Finance | Finance | 2.93 | 93922 | 20.80 |
| Equity | Page Industries | Textiles & Apparels | 2.90 | 4437 | 20.57 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.89 | 6752 | 20.56 |
| Equity | HDFC Bank | Banks | 2.89 | 105488 | 20.51 |
| Equity | Marico | Agricultural Food & other Products | 2.88 | 285255 | 20.43 |
| Equity | Power Fin.Corpn. | Finance | 2.86 | 499893 | 20.29 |
| Equity | Petronet LNG | Gas | 2.79 | 645935 | 19.84 |
| Equity | United Spirits | Beverages | 2.79 | 130316 | 19.80 |
| Equity | Eicher Motors | Automobiles | 2.73 | 36397 | 19.41 |
| Equity | SRF | Chemicals & Petrochemicals | 2.71 | 67350 | 19.26 |
| Equity | UPL | Fertilizers & Agrochemicals | 2.67 | 302521 | 18.99 |
| Equity | Jubilant Food. | Leisure Services | 2.61 | 283282 | 18.57 |
| Equity | Varun Beverages | Beverages | 2.60 | 387977 | 18.46 |
| Equity | Dixon Technolog. | Consumer Durables | 2.56 | 12384 | 18.19 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.25 | 27941 | 8.87 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.00 | 155216 | 7.11 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.85 | 17479 | 6.07 |
| Equity | H P C L | Petroleum Products | 0.47 | 82033 | 3.37 |
| Equity | REC Ltd | Finance | 0.35 | 62365 | 2.50 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.09 | 0 | 7.77 |
| Net CA & Others | Net CA & Others | -/- | -0.10 | 0 | -0.74 |
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.):
11,342.00
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:
