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)
: 879.56
360 ONE Quant Fund G - Nav Details
Nav Date
: 20-May-2026
NAV [Rs.]
: 18.331
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 | -0.23 | -2.15 | -6.85 | -6.97 | -2.73 | 19.75 | - | 14.5 |
| Category Avg | 0.79 | -0.19 | -0.99 | -3.39 | 3.41 | 16.54 | 14.87 | 12.53 |
| Category Best | 3.73 | 9.72 | 12 | 11.32 | 23.87 | 31.43 | 26.01 | 41.61 |
| Category Worst | -1.94 | -10.31 | -13.66 | -20.51 | -14.62 | 1.15 | 2.99 | -16.82 |
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 | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.66 | 76953 | 32.20 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 3.62 | 1969516 | 31.92 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.50 | 19941 | 30.78 |
| Equity | Marico | Agricultural Food & other Products | 3.38 | 384268 | 29.78 |
| Equity | Muthoot Finance | Finance | 3.38 | 86869 | 29.74 |
| Equity | APL Apollo Tubes | Industrial Products | 3.36 | 155350 | 29.59 |
| Equity | Bharat Electron | Aerospace & Defense | 3.31 | 676379 | 29.17 |
| Equity | Schaeffler India | Auto Components | 3.30 | 70548 | 29.09 |
| Equity | Cummins India | Industrial Products | 3.29 | 54995 | 28.96 |
| Equity | Polycab India | Industrial Products | 3.25 | 35338 | 28.66 |
| Equity | Eicher Motors | Automobiles | 3.25 | 40236 | 28.60 |
| Equity | HDFC AMC | Capital Markets | 3.18 | 103357 | 28.03 |
| Equity | TVS Motor Co. | Automobiles | 3.15 | 79393 | 27.73 |
| Equity | Britannia Inds. | Food Products | 3.07 | 47306 | 27.08 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.07 | 41650 | 27.08 |
| Equity | SBI Life Insuran | Insurance | 2.91 | 140841 | 25.61 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.87 | 161959 | 25.31 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.87 | 127515 | 25.26 |
| Equity | Hind. Unilever | Diversified FMCG | 2.87 | 112256 | 25.26 |
| Equity | Uno Minda | Auto Components | 2.86 | 226724 | 25.22 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.85 | 281138 | 25.07 |
| Equity | Bajaj Finance | Finance | 2.80 | 263460 | 24.68 |
| Equity | M & M | Automobiles | 2.78 | 79162 | 24.52 |
| Equity | SRF | Chemicals & Petrochemicals | 2.66 | 92997 | 23.42 |
| Equity | B P C L | Petroleum Products | 2.64 | 775300 | 23.29 |
| Equity | Bajaj Finserv | Finance | 2.60 | 131109 | 22.90 |
| Equity | Maruti Suzuki | Automobiles | 2.58 | 17104 | 22.77 |
| Equity | H P C L | Petroleum Products | 2.51 | 590199 | 22.10 |
| Equity | HDFC Life Insur. | Insurance | 2.47 | 371348 | 21.79 |
| Equity | HDFC Bank | Banks | 2.43 | 277757 | 21.43 |
| Equity | SBI Cards | Finance | 2.29 | 313004 | 20.15 |
| Equity | Coforge | IT - Software | 2.08 | 153364 | 18.34 |
| Equity | Hero Motocorp | Automobiles | 1.95 | 33804 | 17.23 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.11 | 152717 | 9.80 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.77 | 2696 | 6.85 |
| Equity | Mphasis | IT - Software | 0.26 | 10071 | 2.29 |
| Equity | Kwality Wall's | Food Products | 0.03 | 106656 | 0.29 |
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.):
13,193.87
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:
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:
