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)
: 879.56
360 ONE Quant Fund IDCW - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 17.7515
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 | -1.06 | -5.3 | -5.33 | -7.84 | -8.9 | 16.74 | - | 13.73 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
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
Indus Towers6,18,627
Hindustan Zinc4,26,076
Bajaj Auto25,371
Astral1,65,830
Aurobindo Pharma1,82,594
ICICI Lombard1,44,035
Tech Mahindra1,72,132
Nestle India1,74,043
NMDC28,08,957
Power Fin.Corpn.5,66,172
REC Ltd7,16,052
Coal India5,27,122
Titan Company57,850
Power Grid Corpn7,97,272
Alkem Lab23,427
Adani Ports36,815
I O C L2,91,301
Out
InName Of The CompanyNo Of Shares
Schaeffler India70,548
Coromandel Inter1,27,515
Hind. Unilever1,12,256
Uno Minda2,26,724
Zydus Lifesci.2,81,138
M & M79,162
SRF92,997
B P C L7,75,300
Maruti Suzuki17,104
H P C L5,90,199
HDFC Life Insur.3,71,348
HDFC Bank2,77,757
SBI Cards3,13,004
Coforge1,53,364
UPL1,52,717
Abbott India2,696
Mphasis10,071
Kwality Wall's1,06,656
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Polycab India | Industrial Products | 3.49 | 31828 | 30.16 |
| Equity | Cummins India | Industrial Products | 3.33 | 48982 | 28.80 |
| Equity | Marico | Agricultural Food & other Products | 3.17 | 333518 | 27.40 |
| Equity | Indus Towers | Telecom - Services | 3.16 | 618627 | 27.34 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.14 | 61601 | 27.17 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 3.12 | 426076 | 26.96 |
| Equity | Bajaj Auto | Automobiles | 3.07 | 25371 | 26.53 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.06 | 39687 | 26.45 |
| Equity | Astral | Industrial Products | 3.03 | 165830 | 26.17 |
| Equity | Eicher Motors | Automobiles | 3.02 | 36313 | 26.06 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.01 | 182594 | 26.04 |
| Equity | SBI Life Insuran | Insurance | 3.01 | 141888 | 25.96 |
| Equity | ICICI Lombard | Insurance | 2.99 | 144035 | 25.81 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.98 | 14123 | 25.77 |
| Equity | Tech Mahindra | IT - Software | 2.96 | 172132 | 25.54 |
| Equity | HDFC AMC | Capital Markets | 2.95 | 95203 | 25.46 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.94 | 165388 | 25.43 |
| Equity | Muthoot Finance | Finance | 2.92 | 75406 | 25.20 |
| Equity | Bajaj Finance | Finance | 2.90 | 275546 | 25.02 |
| Equity | APL Apollo Tubes | Industrial Products | 2.87 | 135648 | 24.83 |
| Equity | TVS Motor Co. | Automobiles | 2.87 | 73944 | 24.81 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.87 | 1592927 | 24.76 |
| Equity | Nestle India | Food Products | 2.86 | 174043 | 24.74 |
| Equity | NMDC | Minerals & Mining | 2.86 | 2808957 | 24.71 |
| Equity | Hero Motocorp | Automobiles | 2.86 | 50335 | 24.67 |
| Equity | Bharat Electron | Aerospace & Defense | 2.85 | 598619 | 24.58 |
| Equity | Power Fin.Corpn. | Finance | 2.81 | 566172 | 24.26 |
| Equity | REC Ltd | Finance | 2.80 | 716052 | 24.17 |
| Equity | Coal India | Consumable Fuels | 2.79 | 527122 | 24.13 |
| Equity | Titan Company | Consumer Durables | 2.73 | 57850 | 23.57 |
| Equity | Britannia Inds. | Food Products | 2.72 | 45092 | 23.46 |
| Equity | Power Grid Corpn | Power | 2.68 | 797272 | 23.16 |
| Equity | Bajaj Finserv | Finance | 1.79 | 86639 | 15.45 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.49 | 23427 | 12.88 |
| Equity | Adani Ports | Transport Infrastructure | 0.77 | 36815 | 6.64 |
| Equity | I O C L | Petroleum Products | 0.47 | 291301 | 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.):
13,193.87
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:
