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)
: 845.7
360 ONE Quant Fund G - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 18.4629
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 | -2.02 | -4.2 | - | 2.34 | -6.17 | 12.87 | - | 13.61 |
| Category Avg | -1.56 | -2.96 | 1.12 | 10.91 | 1.71 | 12.12 | 11.66 | 12.75 |
| Category Best | 0.25 | 8.44 | 18.67 | 40.39 | 27.28 | 36.6 | 22.83 | 40.33 |
| Category Worst | -4.62 | -6.81 | -7.03 | -6.02 | -19.52 | -5.29 | -0.53 | -12.69 |
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 | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.14 | 36994 | 35.02 |
| Equity | TVS Motor Co. | Automobiles | 3.53 | 68926 | 29.92 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.49 | 172182 | 29.56 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.43 | 57419 | 29.08 |
| Equity | Bajaj Auto | Automobiles | 3.43 | 23929 | 29.02 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.38 | 154165 | 28.63 |
| Equity | APL Apollo Tubes | Industrial Products | 3.32 | 126436 | 28.11 |
| Equity | Polycab India | Industrial Products | 3.31 | 29670 | 28.02 |
| Equity | Titan Company | Consumer Durables | 3.29 | 54553 | 27.83 |
| Equity | Bajaj Finance | Finance | 3.21 | 256913 | 27.15 |
| Equity | Eicher Motors | Automobiles | 3.18 | 33850 | 26.92 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.13 | 13170 | 26.48 |
| Equity | Tech Mahindra | IT - Software | 3.12 | 162318 | 26.42 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 3.08 | 1484694 | 26.07 |
| Equity | Hero Motocorp | Automobiles | 3.03 | 47095 | 25.66 |
| Equity | Marico | Agricultural Food & other Products | 3.01 | 310860 | 25.49 |
| Equity | Nestle India | Food Products | 2.90 | 164121 | 24.56 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.82 | 401775 | 23.92 |
| Equity | Astral | Industrial Products | 2.81 | 156375 | 23.80 |
| Equity | NMDC | Minerals & Mining | 2.76 | 2648720 | 23.36 |
| Equity | Cummins India | Industrial Products | 2.75 | 45657 | 23.30 |
| Equity | HDFC AMC | Capital Markets | 2.75 | 88739 | 23.26 |
| Equity | Bharat Electron | Aerospace & Defense | 2.73 | 557949 | 23.12 |
| Equity | SBI Life Insuran | Insurance | 2.72 | 132251 | 23.01 |
| Equity | Indus Towers | Telecom - Services | 2.68 | 583343 | 22.68 |
| Equity | Britannia Inds. | Food Products | 2.60 | 42034 | 22.06 |
| Equity | REC Ltd | Finance | 2.58 | 675210 | 21.82 |
| Equity | ICICI Lombard | Insurance | 2.51 | 135823 | 21.28 |
| Equity | Muthoot Finance | Finance | 2.47 | 70288 | 20.93 |
| Equity | Coal India | Consumable Fuels | 2.36 | 497057 | 19.96 |
| Equity | Power Grid Corpn | Power | 2.34 | 751796 | 19.81 |
| Equity | Power Fin.Corpn. | Finance | 2.12 | 533879 | 17.95 |
| Equity | Bajaj Finserv | Finance | 1.92 | 80759 | 16.32 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.39 | 22096 | 11.77 |
| Equity | Adani Ports | Transport Infrastructure | 0.65 | 34722 | 5.53 |
| Equity | I O C L | Petroleum Products | 0.45 | 274688 | 3.82 |
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:
