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
: Pranav Mise
Net Assets (Rs. cr)
: 856.46
360 ONE Quant Fund G - Nav Details
Nav Date
: 20-Jul-2026
NAV [Rs.]
: 18.5925
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 | -0.65 | -0.11 | -1.44 | -5.6 | -6.17 | 15.31 | - | 14.12 |
| Category Avg | -0.2 | 1.81 | 4.64 | 3.81 | 3.14 | 14.81 | 13.69 | 13.53 |
| Category Best | 1.89 | 7.93 | 20.99 | 28.53 | 24.15 | 41.35 | 24.44 | 42.26 |
| Category Worst | -2.79 | -3.64 | -7.31 | -10.85 | -15.72 | -2.77 | 2.01 | -12.3 |
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 | Polycab India | Industrial Products | 3.68 | 31681 | 31.55 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.44 | 164631 | 29.46 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.38 | 183873 | 29.02 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.30 | 61315 | 28.32 |
| Equity | Marico | Agricultural Food & other Products | 3.24 | 331972 | 27.76 |
| Equity | Cummins India | Industrial Products | 3.22 | 48755 | 27.59 |
| Equity | Bajaj Finance | Finance | 3.21 | 274361 | 27.56 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.06 | 14058 | 26.28 |
| Equity | REC Ltd | Finance | 3.06 | 721070 | 26.23 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.03 | 39502 | 25.98 |
| Equity | Titan Company | Consumer Durables | 2.99 | 58255 | 25.65 |
| Equity | Eicher Motors | Automobiles | 2.98 | 36144 | 25.56 |
| Equity | TVS Motor Co. | Automobiles | 2.97 | 73601 | 25.47 |
| Equity | ICICI Lombard | Insurance | 2.94 | 145044 | 25.26 |
| Equity | HDFC AMC | Capital Markets | 2.93 | 94761 | 25.14 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.91 | 1585545 | 25.00 |
| Equity | SBI Life Insuran | Insurance | 2.91 | 141230 | 24.93 |
| Equity | Bajaj Auto | Automobiles | 2.89 | 25549 | 24.82 |
| Equity | Nestle India | Food Products | 2.87 | 175263 | 24.62 |
| Equity | Bharat Electron | Aerospace & Defense | 2.86 | 595844 | 24.53 |
| Equity | Indus Towers | Telecom - Services | 2.84 | 622962 | 24.40 |
| Equity | Tech Mahindra | IT - Software | 2.84 | 173338 | 24.34 |
| Equity | Power Fin.Corpn. | Finance | 2.82 | 570140 | 24.19 |
| Equity | APL Apollo Tubes | Industrial Products | 2.81 | 135019 | 24.15 |
| Equity | Hero Motocorp | Automobiles | 2.81 | 50288 | 24.10 |
| Equity | NMDC | Minerals & Mining | 2.81 | 2828643 | 24.08 |
| Equity | Coal India | Consumable Fuels | 2.72 | 530816 | 23.30 |
| Equity | Britannia Inds. | Food Products | 2.69 | 44883 | 23.09 |
| Equity | Power Grid Corpn | Power | 2.68 | 802860 | 22.98 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.67 | 429063 | 22.87 |
| Equity | Muthoot Finance | Finance | 2.62 | 75057 | 22.49 |
| Equity | Astral | Industrial Products | 2.60 | 166992 | 22.30 |
| Equity | Bajaj Finserv | Finance | 1.79 | 86237 | 15.35 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.53 | 23591 | 13.14 |
| Equity | Adani Ports | Transport Infrastructure | 0.78 | 37073 | 6.71 |
| Equity | I O C L | Petroleum Products | 0.47 | 293343 | 4.08 |
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.):
13,053.46
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:
Pranav Mise
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:
