360 ONE Quant Fund IDCW
Summary Info
Fund Name
: 360 ONE Mutual Fund
Scheme Name
: 360 ONE Quant Fund IDCW
AMC
: 360 ONE Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 08-Nov-2021
Fund Manager
: Ashish Ongari
Net Assets (Rs. cr)
: 853.8
360 ONE Quant Fund IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 19.444
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 IDCW- NAV Chart
360 ONE Quant Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.64 | -0.85 | 0.32 | -1.14 | 2.12 | 22.04 | - | 17.92 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
360 ONE Quant Fund IDCW- Latest Dividends
No Records Found
360 ONE Quant Fund IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Ashok Leyland18,77,509
M & M75,464
TVS Motor Co.75,684
B P C L7,39,081
SBI Life Insuran1,34,261
Hind. Unilever1,07,012
Britannia Inds.45,097
Maruti Suzuki16,305
APL Apollo Tubes1,47,881
Zydus Lifesci.2,68,005
Solar Industries19,010
Polycab India33,687
Cummins India52,426
Hero Motocorp32,225
Mphasis9,601
Out
InName Of The CompanyNo Of Shares
Vedanta5,61,100
Persistent Systems44,195
Hind.Aeronautics52,404
Wipro9,73,976
Power Fin.Corpn.5,77,354
Tech Mahindra1,56,496
Dixon Technolog.14,292
United Spirits1,50,396
Page Industries5,150
Varun Beverages4,50,297
Petronet LNG7,49,689
Glaxosmi. Pharma79,337
Jubilant Food.3,28,784
Hindustan Zinc1,79,132
Mazagon Dock20,172
REC Ltd71,975
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Muthoot Finance | Finance | 3.46 | 83401 | 31.22 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 3.29 | 1877509 | 29.68 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 3.23 | 122422 | 29.16 |
| Equity | Uno Minda | Auto Components | 3.15 | 217669 | 28.44 |
| Equity | M & M | Automobiles | 3.14 | 75464 | 28.35 |
| Equity | Coforge | IT - Software | 3.11 | 147239 | 28.10 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.03 | 73592 | 27.38 |
| Equity | HDFC Life Insur. | Insurance | 3.02 | 356516 | 27.24 |
| Equity | Eicher Motors | Automobiles | 3.02 | 38630 | 27.24 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.99 | 155490 | 26.99 |
| Equity | HDFC Bank | Banks | 2.97 | 266549 | 26.85 |
| Equity | Bharat Electron | Aerospace & Defense | 2.96 | 649363 | 26.73 |
| Equity | TVS Motor Co. | Automobiles | 2.96 | 75684 | 26.72 |
| Equity | B P C L | Petroleum Products | 2.94 | 739081 | 26.54 |
| Equity | HDFC AMC | Capital Markets | 2.94 | 99229 | 26.52 |
| Equity | Marico | Agricultural Food & other Products | 2.93 | 368919 | 26.46 |
| Equity | SBI Cards | Finance | 2.93 | 300503 | 26.44 |
| Equity | Schaeffler India | Auto Components | 2.92 | 67732 | 26.41 |
| Equity | SBI Life Insuran | Insurance | 2.92 | 134261 | 26.39 |
| Equity | Hind. Unilever | Diversified FMCG | 2.92 | 107012 | 26.39 |
| Equity | Britannia Inds. | Food Products | 2.92 | 45097 | 26.36 |
| Equity | Bajaj Finserv | Finance | 2.92 | 125857 | 26.35 |
| Equity | Bajaj Finance | Finance | 2.90 | 252938 | 26.24 |
| Equity | SRF | Chemicals & Petrochemicals | 2.89 | 89219 | 26.11 |
| Equity | Maruti Suzuki | Automobiles | 2.87 | 16305 | 25.92 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.87 | 39985 | 25.89 |
| Equity | H P C L | Petroleum Products | 2.85 | 563312 | 25.77 |
| Equity | APL Apollo Tubes | Industrial Products | 2.81 | 147881 | 25.41 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.80 | 268005 | 25.25 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.79 | 19010 | 25.23 |
| Equity | Polycab India | Industrial Products | 2.79 | 33687 | 25.16 |
| Equity | Cummins India | Industrial Products | 2.60 | 52426 | 23.48 |
| Equity | Hero Motocorp | Automobiles | 2.20 | 32225 | 19.89 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.23 | 146618 | 11.12 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.86 | 2589 | 7.78 |
| Equity | Mphasis | IT - Software | 0.29 | 9601 | 2.69 |
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.):
12,959.84
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:
