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)
: 676.45
360 ONE Quant Fund Direct IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 20.2949
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 | 0.84 | 3.22 | 17.05 | 2.31 | 12.84 | 29.25 | - | 21.9 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
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 | Mazagon Dock | Industrial Manufacturing | 4.48 | 99286 | 30.35 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 4.02 | 122834 | 27.19 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.73 | 19167 | 25.24 |
| Equity | United Spirits | Beverages | 3.58 | 154874 | 24.22 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.49 | 158634 | 23.67 |
| Equity | Dixon Technolog. | Consumer Durables | 3.46 | 14260 | 23.46 |
| Equity | Bajaj Finserv | Finance | 3.32 | 115367 | 22.51 |
| Equity | Muthoot Finance | Finance | 3.29 | 102710 | 22.28 |
| Equity | SBI Life Insuran | Insurance | 3.24 | 124485 | 21.98 |
| Equity | TVS Motor Co. | Automobiles | 3.24 | 82222 | 21.96 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.16 | 47722 | 21.41 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.16 | 64429 | 21.40 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.09 | 34344 | 20.90 |
| Equity | H P C L | Petroleum Products | 2.99 | 535375 | 20.27 |
| Equity | B P C L | Petroleum Products | 2.97 | 649488 | 20.13 |
| Equity | HDFC AMC | Capital Markets | 2.93 | 45377 | 19.84 |
| Equity | ICICI Lombard | Insurance | 2.90 | 104867 | 19.67 |
| Equity | Power Grid Corpn | Power | 2.88 | 634902 | 19.52 |
| Equity | Britannia Inds. | Food Products | 2.81 | 34964 | 19.01 |
| Equity | Uno Minda | Auto Components | 2.76 | 209275 | 18.71 |
| Equity | Vedanta | Diversified Metals | 2.67 | 431559 | 18.09 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.63 | 34883 | 17.84 |
| Equity | Power Fin.Corpn. | Finance | 2.62 | 436067 | 17.76 |
| Equity | Colgate-Palmoliv | Personal Products | 2.50 | 65406 | 16.92 |
| Equity | Cummins India | Industrial Products | 2.46 | 57575 | 16.67 |
| Equity | Bajaj Auto | Automobiles | 2.41 | 20333 | 16.32 |
| Equity | REC Ltd | Finance | 2.35 | 378443 | 15.89 |
| Equity | Hero Motocorp | Automobiles | 2.32 | 41178 | 15.76 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.31 | 17940 | 15.64 |
| Equity | Rail Vikas | Construction | 2.24 | 434476 | 15.19 |
| Equity | Havells India | Consumer Durables | 2.19 | 92830 | 14.86 |
| Equity | Infosys | IT - Software | 2.13 | 96112 | 14.41 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.04 | 315085 | 13.83 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.68 | 38556 | 11.43 |
| Equity | HDFC Bank | Banks | 1.08 | 38071 | 7.32 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.88 | 0 | 6.01 |
| Net CA & Others | Net CA & Others | -/- | -0.20 | 0 | -1.39 |
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:
