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)
: 764.14
360 ONE Quant Fund IDCW - Nav Details
Nav Date
: 12-Sep-2025
NAV [Rs.]
: 19.4692
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 | 2.42 | 4.56 | 0.29 | 17.82 | -4.09 | 22.41 | - | 19.22 |
| Category Avg | 1.4 | 3.08 | 1.93 | 16.38 | -2.38 | 17.55 | 23 | 15.27 |
| Category Best | 5.92 | 8.49 | 9.15 | 41.44 | 19.09 | 30.12 | 36.43 | 49.45 |
| Category Worst | -0.69 | -1.73 | -5.63 | -1.73 | -18.99 | 1.87 | 12.26 | -23.31 |
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 | Uno Minda | Auto Components | 4.15 | 248107 | 31.73 |
| Equity | HDFC AMC | Capital Markets | 3.62 | 50715 | 27.70 |
| Equity | Muthoot Finance | Finance | 3.52 | 102240 | 26.96 |
| Equity | Coforge | IT - Software | 3.42 | 151848 | 26.18 |
| Equity | Bharat Electron | Aerospace & Defense | 3.41 | 706334 | 26.09 |
| Equity | Schaeffler India | Auto Components | 3.23 | 63880 | 24.70 |
| Equity | Eicher Motors | Automobiles | 3.18 | 39845 | 24.31 |
| Equity | UPL | Fertilizers & Agrochemicals | 3.10 | 331179 | 23.70 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 3.04 | 7393 | 23.27 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 3.02 | 100191 | 23.13 |
| Equity | HDFC Life Insur. | Insurance | 3.01 | 298314 | 23.03 |
| Equity | Wipro | IT - Software | 2.99 | 918679 | 22.91 |
| Equity | Marico | Agricultural Food & other Products | 2.96 | 312277 | 22.66 |
| Equity | Bajaj Finance | Finance | 2.95 | 256944 | 22.55 |
| Equity | Dixon Technolog. | Consumer Durables | 2.94 | 13479 | 22.49 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.92 | 36443 | 22.34 |
| Equity | Vedanta | Diversified Metals | 2.91 | 529243 | 22.26 |
| Equity | Persistent Sys | IT - Software | 2.89 | 41686 | 22.11 |
| Equity | HDFC Bank | Banks | 2.87 | 230496 | 21.93 |
| Equity | Tech Mahindra | IT - Software | 2.86 | 147611 | 21.86 |
| Equity | Bajaj Finserv | Finance | 2.84 | 113681 | 21.75 |
| Equity | Page Industries | Textiles & Apparels | 2.81 | 4857 | 21.53 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.80 | 49429 | 21.41 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.76 | 148675 | 21.12 |
| Equity | SRF | Chemicals & Petrochemicals | 2.73 | 73731 | 20.91 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 2.72 | 74832 | 20.84 |
| Equity | Varun Beverages | Beverages | 2.70 | 424731 | 20.69 |
| Equity | Power Fin.Corpn. | Finance | 2.70 | 544573 | 20.67 |
| Equity | SBI Cards | Finance | 2.67 | 253971 | 20.40 |
| Equity | Jubilant Food. | Leisure Services | 2.54 | 310118 | 19.46 |
| Equity | Petronet LNG | Gas | 2.49 | 707126 | 19.05 |
| Equity | United Spirits | Beverages | 2.43 | 141857 | 18.59 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.41 | 30415 | 10.82 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.92 | 168961 | 7.08 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.64 | 19026 | 4.95 |
| Equity | H P C L | Petroleum Products | 0.43 | 89298 | 3.35 |
| Equity | REC Ltd | Finance | 0.31 | 67888 | 2.37 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | CBLO | -/- | 0.76 | 0 | 5.86 |
| Net CA & Others | Net CA & Others | -/- | 0.15 | 0 | 1.20 |
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:
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:
