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
: 20-Jan-2026
NAV [Rs.]
: 20.1826
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 | -2.31 | -2.54 | -2.16 | -1.16 | 8.4 | 24.66 | - | 18.46 |
| Category Avg | -2.3 | -3.31 | -4.02 | -2.37 | 3.4 | 17.41 | 16.71 | 12.97 |
| Category Best | 1.99 | 5.3 | 5.71 | 8.77 | 25.47 | 30.23 | 29.36 | 37.98 |
| Category Worst | -4.75 | -8.62 | -11.71 | -17.34 | -17.06 | 1.8 | 4.83 | -19.05 |
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
Kwality Wall's1,06,656
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 | 3.70 | 1867834 | 33.46 |
| Equity | Muthoot Finance | Finance | 3.49 | 82652 | 31.50 |
| Equity | B P C L | Petroleum Products | 3.12 | 735273 | 28.23 |
| Equity | APL Apollo Tubes | Industrial Products | 3.12 | 147233 | 28.18 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.11 | 73086 | 28.13 |
| Equity | TVS Motor Co. | Automobiles | 3.10 | 75294 | 28.00 |
| Equity | Eicher Motors | Automobiles | 3.10 | 38283 | 27.99 |
| Equity | H P C L | Petroleum Products | 3.09 | 560040 | 27.94 |
| Equity | M & M | Automobiles | 3.08 | 75075 | 27.84 |
| Equity | Uno Minda | Auto Components | 3.07 | 215718 | 27.73 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 3.04 | 121324 | 27.49 |
| Equity | Marico | Agricultural Food & other Products | 3.04 | 365612 | 27.44 |
| Equity | SRF | Chemicals & Petrochemicals | 3.01 | 88454 | 27.19 |
| Equity | SBI Life Insuran | Insurance | 3.01 | 133569 | 27.17 |
| Equity | Maruti Suzuki | Automobiles | 3.00 | 16221 | 27.08 |
| Equity | Britannia Inds. | Food Products | 2.99 | 44864 | 27.05 |
| Equity | HDFC Life Insur. | Insurance | 2.93 | 353321 | 26.49 |
| Equity | HDFC AMC | Capital Markets | 2.91 | 98340 | 26.27 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.90 | 154096 | 26.23 |
| Equity | HDFC Bank | Banks | 2.90 | 264221 | 26.18 |
| Equity | Schaeffler India | Auto Components | 2.88 | 67124 | 26.03 |
| Equity | Bharat Electron | Aerospace & Defense | 2.85 | 643544 | 25.71 |
| Equity | SBI Cards | Finance | 2.84 | 297810 | 25.66 |
| Equity | Polycab India | Industrial Products | 2.83 | 33513 | 25.53 |
| Equity | Bajaj Finserv | Finance | 2.82 | 124737 | 25.44 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.80 | 39628 | 25.33 |
| Equity | Bajaj Finance | Finance | 2.74 | 250670 | 24.73 |
| Equity | Hind. Unilever | Diversified FMCG | 2.73 | 106461 | 24.65 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.70 | 266623 | 24.37 |
| Equity | Coforge | IT - Software | 2.68 | 145919 | 24.26 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.56 | 18912 | 23.17 |
| Equity | Cummins India | Industrial Products | 2.56 | 52155 | 23.12 |
| Equity | Hero Motocorp | Automobiles | 2.05 | 32059 | 18.50 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.28 | 145304 | 11.55 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.82 | 2565 | 7.44 |
| Equity | Mphasis | IT - Software | 0.29 | 9551 | 2.66 |
| 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:
