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)
: 767.98
360 ONE Quant Fund IDCW - Nav Details
Nav Date
: 17-Jul-2025
NAV [Rs.]
: 19.655
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 | -0.16 | 1.31 | 8.9 | 10.28 | 0.29 | 29.62 | - | 20.44 |
| Category Avg | 0.31 | 2.62 | 9.55 | 6.95 | 1.97 | 22.62 | 24.79 | 16.34 |
| Category Best | 3.53 | 7.1 | 22.21 | 21.83 | 28.68 | 39.66 | 44.61 | 54.42 |
| Category Worst | -2.42 | -3.46 | -2.4 | -9.9 | -17.7 | 7.65 | 13.87 | -20.24 |
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
--
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 | Bharat Electron | Aerospace & Defense | 3.66 | 668622 | 28.18 |
| Equity | Coforge | IT - Software | 3.60 | 143739 | 27.66 |
| Equity | Uno Minda | Auto Components | 3.37 | 234896 | 25.93 |
| Equity | Muthoot Finance | Finance | 3.30 | 96797 | 25.39 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 3.25 | 6998 | 24.96 |
| Equity | HDFC AMC | Capital Markets | 3.24 | 48015 | 24.92 |
| Equity | Schaeffler India | Auto Components | 3.18 | 60469 | 24.47 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 3.12 | 70843 | 24.00 |
| Equity | Persistent Sys | IT - Software | 3.10 | 39460 | 23.83 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 3.09 | 94857 | 23.76 |
| Equity | Tech Mahindra | IT - Software | 3.06 | 139729 | 23.57 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.05 | 34503 | 23.49 |
| Equity | Wipro | IT - Software | 3.01 | 869629 | 23.13 |
| Equity | Vedanta | Diversified Metals | 3.00 | 501060 | 23.09 |
| Equity | HDFC Life Insur. | Insurance | 2.99 | 282387 | 22.99 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.98 | 140761 | 22.91 |
| Equity | SBI Cards | Finance | 2.98 | 240411 | 22.91 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.96 | 46798 | 22.78 |
| Equity | Bajaj Finance | Finance | 2.96 | 243217 | 22.77 |
| Equity | Page Industries | Textiles & Apparels | 2.95 | 4597 | 22.71 |
| Equity | SRF | Chemicals & Petrochemicals | 2.94 | 69795 | 22.62 |
| Equity | Bajaj Finserv | Finance | 2.88 | 107629 | 22.12 |
| Equity | Power Fin.Corpn. | Finance | 2.86 | 515573 | 22.03 |
| Equity | HDFC Bank | Banks | 2.84 | 109101 | 21.83 |
| Equity | Marico | Agricultural Food & other Products | 2.78 | 295604 | 21.35 |
| Equity | Eicher Motors | Automobiles | 2.77 | 37717 | 21.33 |
| Equity | UPL | Fertilizers & Agrochemicals | 2.69 | 313497 | 20.72 |
| Equity | Jubilant Food. | Leisure Services | 2.68 | 293560 | 20.60 |
| Equity | Petronet LNG | Gas | 2.63 | 669371 | 20.20 |
| Equity | United Spirits | Beverages | 2.49 | 134306 | 19.18 |
| Equity | Dixon Technolog. | Consumer Durables | 2.48 | 12762 | 19.12 |
| Equity | Varun Beverages | Beverages | 2.39 | 402054 | 18.39 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.27 | 28796 | 9.81 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.93 | 159967 | 7.21 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.76 | 18013 | 5.84 |
| Equity | H P C L | Petroleum Products | 0.48 | 84544 | 3.70 |
| Equity | REC Ltd | Finance | 0.33 | 64274 | 2.58 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.78 | 0 | 6.02 |
| Net CA & Others | Net CA & Others | -/- | -0.03 | 0 | -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.):
11,980.31
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:
Mr. Sushil Sharma, 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:
