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)
: 924.72
360 ONE Quant Fund G - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 17.6897
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 | -3.74 | -10.24 | -10.49 | -10.42 | 1.74 | 21.08 | - | 14.05 |
| Category Avg | -2.78 | -8.23 | -9.32 | -9.78 | 3.21 | 16.31 | 14.37 | 10.34 |
| Category Best | 0.57 | -2.86 | 2.88 | 5.39 | 27.62 | 32.11 | 27.32 | 36.74 |
| Category Worst | -5.55 | -16.72 | -23.92 | -24.42 | -14.69 | 0.41 | 2.9 | -23.07 |
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 | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 4.36 | 1911604 | 40.35 |
| Equity | APL Apollo Tubes | Industrial Products | 3.64 | 150774 | 33.69 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.50 | 74699 | 32.36 |
| Equity | Eicher Motors | Automobiles | 3.38 | 39062 | 31.29 |
| Equity | Schaeffler India | Auto Components | 3.22 | 68492 | 29.84 |
| Equity | TVS Motor Co. | Automobiles | 3.22 | 77058 | 29.81 |
| Equity | Polycab India | Industrial Products | 3.19 | 34299 | 29.53 |
| Equity | Marico | Agricultural Food & other Products | 3.18 | 373061 | 29.42 |
| Equity | Bharat Electron | Aerospace & Defense | 3.15 | 656655 | 29.20 |
| Equity | B P C L | Petroleum Products | 3.13 | 752502 | 29.00 |
| Equity | Muthoot Finance | Finance | 3.05 | 84337 | 28.28 |
| Equity | SBI Life Insuran | Insurance | 3.01 | 136699 | 27.84 |
| Equity | Britannia Inds. | Food Products | 2.98 | 45914 | 27.55 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.97 | 123796 | 27.48 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.94 | 157235 | 27.21 |
| Equity | HDFC AMC | Capital Markets | 2.92 | 100343 | 27.07 |
| Equity | Uno Minda | Auto Components | 2.82 | 220112 | 26.16 |
| Equity | Cummins India | Industrial Products | 2.82 | 53377 | 26.14 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.82 | 19355 | 26.13 |
| Equity | M & M | Automobiles | 2.82 | 76834 | 26.10 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.80 | 40436 | 25.91 |
| Equity | HDFC Life Insur. | Insurance | 2.78 | 360519 | 25.78 |
| Equity | Hind. Unilever | Diversified FMCG | 2.75 | 108956 | 25.47 |
| Equity | Bajaj Finance | Finance | 2.75 | 255777 | 25.47 |
| Equity | Bajaj Finserv | Finance | 2.74 | 127285 | 25.37 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.71 | 272871 | 25.15 |
| Equity | H P C L | Petroleum Products | 2.71 | 572867 | 25.13 |
| Equity | Maruti Suzuki | Automobiles | 2.66 | 16600 | 24.66 |
| Equity | HDFC Bank | Banks | 2.58 | 269653 | 23.93 |
| Equity | SBI Cards | Finance | 2.54 | 303877 | 23.53 |
| Equity | SRF | Chemicals & Petrochemicals | 2.50 | 90283 | 23.13 |
| Equity | Hero Motocorp | Automobiles | 2.02 | 32809 | 18.73 |
| Equity | Coforge | IT - Software | 1.90 | 148891 | 17.65 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.02 | 148263 | 9.45 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.75 | 2617 | 6.94 |
| Equity | Mphasis | IT - Software | 0.24 | 9775 | 2.24 |
| Equity | Kwality Wall's | Food Products | 0.03 | 106656 | 0.27 |
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:
