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
: 14-Nov-2025
NAV [Rs.]
: 19.6532
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 | 1.34 | 0.95 | 4.82 | 5.17 | 9.43 | 22.98 | - | 18.59 |
| Category Avg | 1 | 1.64 | 4.4 | 7.87 | 7.63 | 18.41 | 21.32 | 15.2 |
| Category Best | 4.31 | 5.6 | 12.13 | 21.71 | 27.76 | 33.06 | 34.56 | 45.95 |
| Category Worst | -0.82 | -4.81 | -4.51 | -3.01 | -12.47 | 1.71 | 8.05 | -19.26 |
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 | Muthoot Finance | Finance | 4.07 | 109516 | 34.81 |
| Equity | Uno Minda | Auto Components | 3.84 | 265762 | 32.82 |
| Equity | Bharat Electron | Aerospace & Defense | 3.77 | 756597 | 32.23 |
| Equity | Eicher Motors | Automobiles | 3.50 | 42680 | 29.90 |
| Equity | HDFC AMC | Capital Markets | 3.42 | 54325 | 29.22 |
| Equity | Coforge | IT - Software | 3.38 | 162654 | 28.92 |
| Equity | Bajaj Finance | Finance | 3.36 | 275229 | 28.70 |
| Equity | Vedanta | Diversified Metals | 3.24 | 561100 | 27.69 |
| Equity | Schaeffler India | Auto Components | 3.22 | 68425 | 27.51 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.16 | 159256 | 27.02 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.08 | 39036 | 26.30 |
| Equity | Persistent Systems | IT - Software | 3.06 | 44195 | 26.14 |
| Equity | UPL | Fertilizers & Agrochemicals | 2.99 | 354746 | 25.54 |
| Equity | Bajaj Finserv | Finance | 2.97 | 121770 | 25.42 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.87 | 52404 | 24.52 |
| Equity | HDFC Bank | Banks | 2.85 | 246901 | 24.37 |
| Equity | Marico | Agricultural Food & other Products | 2.82 | 334498 | 24.08 |
| Equity | SBI Cards | Finance | 2.79 | 272045 | 23.90 |
| Equity | Wipro | IT - Software | 2.74 | 973976 | 23.44 |
| Equity | HDFC Life Insur. | Insurance | 2.73 | 319542 | 23.38 |
| Equity | Power Fin.Corpn. | Finance | 2.72 | 577354 | 23.28 |
| Equity | SRF | Chemicals & Petrochemicals | 2.71 | 78978 | 23.14 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.68 | 7920 | 22.96 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.67 | 107321 | 22.80 |
| Equity | Tech Mahindra | IT - Software | 2.61 | 156496 | 22.29 |
| Equity | Dixon Technolog. | Consumer Durables | 2.59 | 14292 | 22.14 |
| Equity | United Spirits | Beverages | 2.52 | 150396 | 21.52 |
| Equity | Page Industries | Textiles & Apparels | 2.48 | 5150 | 21.21 |
| Equity | Varun Beverages | Beverages | 2.47 | 450297 | 21.14 |
| Equity | Petronet LNG | Gas | 2.46 | 749689 | 21.08 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 2.43 | 79337 | 20.77 |
| Equity | Jubilant Food. | Leisure Services | 2.30 | 328784 | 19.65 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.35 | 32581 | 11.59 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.99 | 179132 | 8.53 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.64 | 20172 | 5.50 |
| Equity | H P C L | Petroleum Products | 0.53 | 95653 | 4.55 |
| Equity | REC Ltd | Finance | 0.31 | 71975 | 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:
