360 ONE Quant Fund G
Summary Info
Fund Name
: 360 ONE Mutual Fund
Scheme Name
: 360 ONE Quant Fund G
AMC
: 360 ONE Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 08-Nov-2021
Fund Manager
: Ashish Ongari
Net Assets (Rs. cr)
: 631.71
360 ONE Quant Fund G - Nav Details
Nav Date
: 29-Apr-2025
NAV [Rs.]
: 18.5984
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 G- NAV Chart
360 ONE Quant Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.67 | 5.5 | 7.45 | -0.77 | 10.18 | 23.84 | - | 19.91 |
| Category Avg | 0.06 | 3.1 | 4.33 | -4.13 | 6.66 | 17.26 | 26.16 | 14.45 |
| Category Best | 1.75 | 9.05 | 14.23 | 6.56 | 27.08 | 32.4 | 49.47 | 48.61 |
| Category Worst | -6.17 | -4.02 | -9.11 | -17.74 | -16.78 | -0.1 | 12.24 | -21.2 |
360 ONE Quant Fund G- Latest Dividends
No Records Found
360 ONE Quant Fund G- 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 | 4.07 | 97475 | 25.77 |
| Equity | Muthoot Finance | Finance | 3.80 | 100836 | 24.02 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 3.78 | 120594 | 23.90 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.74 | 155741 | 23.67 |
| Equity | Bajaj Finserv | Finance | 3.59 | 113262 | 22.73 |
| Equity | United Spirits | Beverages | 3.37 | 152049 | 21.30 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.34 | 18817 | 21.15 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.23 | 63254 | 20.41 |
| Equity | Vedanta | Diversified Metals | 3.10 | 423688 | 19.63 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.09 | 46852 | 19.57 |
| Equity | TVS Motor Co. | Automobiles | 3.09 | 80722 | 19.53 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.08 | 33718 | 19.47 |
| Equity | H P C L | Petroleum Products | 2.99 | 525608 | 18.94 |
| Equity | SBI Life Insuran | Insurance | 2.99 | 122215 | 18.91 |
| Equity | ICICI Lombard | Insurance | 2.92 | 102954 | 18.45 |
| Equity | Dixon Technolog. | Consumer Durables | 2.92 | 14000 | 18.45 |
| Equity | HDFC AMC | Capital Markets | 2.87 | 45270 | 18.17 |
| Equity | Power Grid Corpn | Power | 2.86 | 623325 | 18.09 |
| Equity | Uno Minda | Auto Components | 2.84 | 205458 | 17.98 |
| Equity | B P C L | Petroleum Products | 2.81 | 637641 | 17.75 |
| Equity | Power Fin.Corpn. | Finance | 2.80 | 428114 | 17.73 |
| Equity | Cummins India | Industrial Products | 2.73 | 56525 | 17.25 |
| Equity | Britannia Inds. | Food Products | 2.68 | 34326 | 16.94 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.64 | 34247 | 16.71 |
| Equity | REC Ltd | Finance | 2.52 | 371542 | 15.94 |
| Equity | Bajaj Auto | Automobiles | 2.48 | 19962 | 15.72 |
| Equity | Colgate-Palmoliv | Personal Products | 2.42 | 64214 | 15.34 |
| Equity | Hero Motocorp | Automobiles | 2.38 | 40427 | 15.05 |
| Equity | Rail Vikas | Construction | 2.37 | 426552 | 15.00 |
| Equity | Infosys | IT - Software | 2.34 | 94359 | 14.82 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.26 | 309339 | 14.28 |
| Equity | Havells India | Consumer Durables | 2.20 | 91136 | 13.93 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.18 | 17613 | 13.82 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.72 | 37853 | 10.90 |
| Equity | HDFC Bank | Banks | 1.08 | 37377 | 6.83 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.53 | 0 | 3.38 |
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:
