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)
: 796.29
360 ONE Quant Fund IDCW - Nav Details
Nav Date
: 14-Oct-2025
NAV [Rs.]
: 19.3137
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 | -1.24 | -0.79 | -1.03 | 11.88 | -3.29 | 23.92 | - | 18.5 |
| Category Avg | -0.25 | -0.21 | 0.01 | 13.31 | -2.42 | 19.11 | 22.31 | 14.88 |
| Category Best | 2.07 | 3.81 | 7.02 | 26.85 | 12.84 | 33.12 | 35.46 | 47.34 |
| Category Worst | -1.99 | -3.64 | -9.03 | -4.25 | -19.27 | 2.32 | 10.37 | -22.57 |
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 | 4.16 | 255515 | 33.18 |
| Equity | Muthoot Finance | Finance | 4.06 | 105292 | 32.39 |
| Equity | Bharat Electron | Aerospace & Defense | 3.69 | 727425 | 29.38 |
| Equity | HDFC AMC | Capital Markets | 3.62 | 52229 | 28.89 |
| Equity | Eicher Motors | Automobiles | 3.61 | 41034 | 28.74 |
| Equity | Schaeffler India | Auto Components | 3.47 | 65787 | 27.68 |
| Equity | Bajaj Finance | Finance | 3.31 | 264617 | 26.43 |
| Equity | Vedanta | Diversified Metals | 3.18 | 545045 | 25.38 |
| Equity | Coforge | IT - Software | 3.12 | 156381 | 24.88 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.09 | 153114 | 24.66 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.03 | 50904 | 24.16 |
| Equity | Bajaj Finserv | Finance | 2.94 | 117074 | 23.48 |
| Equity | HDFC Life Insur. | Insurance | 2.91 | 307221 | 23.23 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.91 | 103182 | 23.19 |
| Equity | Power Fin.Corpn. | Finance | 2.88 | 560834 | 23.00 |
| Equity | SBI Cards | Finance | 2.88 | 261554 | 22.93 |
| Equity | Dixon Technolog. | Consumer Durables | 2.84 | 13882 | 22.65 |
| Equity | Wipro | IT - Software | 2.84 | 946109 | 22.64 |
| Equity | HDFC Bank | Banks | 2.83 | 237380 | 22.57 |
| Equity | Marico | Agricultural Food & other Products | 2.81 | 321601 | 22.42 |
| Equity | UPL | Fertilizers & Agrochemicals | 2.80 | 341068 | 22.36 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.80 | 7614 | 22.30 |
| Equity | SRF | Chemicals & Petrochemicals | 2.69 | 75932 | 21.44 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.68 | 37530 | 21.35 |
| Equity | Tech Mahindra | IT - Software | 2.67 | 152017 | 21.28 |
| Equity | Persistent Syste | IT - Software | 2.59 | 42930 | 20.70 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 2.57 | 77066 | 20.49 |
| Equity | Page Industries | Textiles & Apparels | 2.55 | 5001 | 20.34 |
| Equity | Petronet LNG | Gas | 2.54 | 728238 | 20.30 |
| Equity | Jubilant Food. | Leisure Services | 2.47 | 319377 | 19.71 |
| Equity | Varun Beverages | Beverages | 2.43 | 437414 | 19.40 |
| Equity | United Spirits | Beverages | 2.42 | 146092 | 19.34 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.41 | 31323 | 11.28 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.05 | 174006 | 8.39 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.67 | 19594 | 5.41 |
| Equity | H P C L | Petroleum Products | 0.51 | 91964 | 4.07 |
| Equity | REC Ltd | Finance | 0.32 | 69915 | 2.60 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.82 | 0 | 14.50 |
| Net CA & Others | Net CA & Others | -/- | -1.39 | 0 | -11.07 |
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:
