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360 ONE Quant Fund-Reg(G)

As on Nov-18-2024 change fund
17.96  up0.00 (-0.02%)
BUY

fund objective

The investment objective of the scheme is to generate long term capital appreciation for investors from a portfolio of equity and equity related securities. The stocks will be selected based onquantitative portfolio construction methods and techniques.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2023-20242022-20232021-2022
NAV in Rs (as on 31-Mar)16.419.9210.09
Net Assets(Rs Crores) (as on 31-Mar) 143.90 59.40 104.56
Scheme Returns(%)(Absolute)65.12-2.060.93
B'mark Returns(%)(Absolute)NANANA
Category Rank6/8232/6151/57
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202513.329.80NANA
2023-202419.637.6217.629.28
2022-2023-14.4617.102.61-4.39
2021-2022NANANA0.23
Top 10 holdings
company (%)
Dixon Technologies (India) Ltd.4.42 
Oracle Financial Services Soft...3.76 
Torrent Pharmaceuticals Ltd.3.18 
Aurobindo Pharma Ltd.3.18 
TVS Motor Company Ltd.3.18 
Solar Industries India Ltd.3.06 
SBI Life Insurance Company Ltd.3.03 
Hindustan Petroleum Corporatio...3.03 
Muthoot Finance Ltd.3.01 
ICICI Lombard General Insuranc...3.01 

Category

Thematic Fund

Launch Date

29-Nov-21

Scheme Benchmark

BSE 200 - TRI

AUM ( in Cr.)

561.77

portfolio price to book value

11.34

investing style?

Large Growth

fund manager?

Parijat Garg,Rohit Vaidyanathan

expense ratio %

1.83

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs10.66
Automobile Two & Three Wheelers9.13
Refineries8.08
Insurance7.01
IT - Software5.91
Finance Term Lending5.60
Mining & Minerals5.01
Consumer Durables - Electronics4.42
Chemicals3.06
Finance - NBFC3.01

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
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  • 6M
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performance comparison with similar schemes
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
360 ONE Quant Fund-Reg(G)Large-Growth 29-Nov-2021561.7733.05NANANA21.77BUY
Invesco India PSU Equity Fund(G)Large-Growth 18-Nov-20091,331.1647.3830.4226.1216.0712.67BUY
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-20212,428.2328.0125.12NANA25.26BUY
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-20005,622.8147.6923.7926.9016.2913.69BUY
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-201924,143.1430.9823.6026.56NA22.69BUY
UTI Transportation & Logistics Fund-Reg(G)Large-Growth 16-Apr-20043,477.8530.5321.5721.9411.7916.87BUY
Taurus Ethical Fund-Reg(G)Large-Growth 20-Mar-2009250.6627.1313.1819.3412.5917.60BUY
Tata Ethical Fund-Reg(G)Large-Growth 24-May-19963,201.5521.6711.4419.2612.6115.93BUY
Quantum ESG Best In Class Strategy Fund-Reg(G)Large-Growth 12-Jul-201988.3922.7110.3417.37NA17.14BUY
DSP Quant Fund-Reg(G)Large-Growth 10-Jun-20191,069.8417.926.1014.37NA14.40BUY
Mahindra Manulife Business Cycle Fund-Reg(G)Large-Growth 11-Sep-20231,165.0039.51NANANA34.03BUY
Union Innovation & Opp Fund-Reg(G)Large-Growth 06-Sep-2023847.5933.63NANANA29.37BUY
Kotak Business Cycle Fund-Reg(G)Large-Growth 28-Sep-20222,639.5232.45NANANA21.56BUY
Nippon India Innovation Fund-Reg(G)Large-Growth 28-Aug-20232,223.8527.31NANANA26.25BUY
WOC Special Opp Fund-Reg(G)Large-Growth 04-Jun-2024620.31NANANANA15.70BUY
Sundaram Business Cycle Fund-Reg(G)Large-Growth 25-Jun-20241,497.08NANANANA2.90BUY
Bank of India Business Cycle Fund-Reg(G)Large-Growth 30-Aug-2024606.82NANANANA-2.70BUY
Motilal Oswal Business Cycle Fund-Reg(G)Large-Growth 27-Aug-20241,135.85NANANANA14.73BUY
Baroda BNP Paribas Manufacturing Fund-Reg(G)Large-Growth 28-Jun-20241,429.23NANANANA-7.97BUY
Canara Rob Manufacturing Fund-Reg(G)Large-Growth 11-Mar-20241,676.77NANANANA18.50BUY
Edelweiss Business Cycle Fund-Reg(G)Large-Growth 29-Jul-20241,826.96NANANANA-10.99BUY
HDFC Manufacturing Fund-Reg(G)Large-Growth 16-May-202412,771.88NANANANA0.30BUY
SBI Innovative Opportunities Fund-Reg(G)Large-Growth 20-Aug-20247,792.86NANANANA-6.06BUY
Axis India Manufacturing Fund-Reg(G)Large-Growth 21-Dec-20236,053.69NANANANA31.80BUY
disclaimer

Finmoksha financial services, is an AMFI registered distributor with ARN No. 143367 through its proprietor Gopal Kumar Agrawal

The firm does not furnish any guaranties, warranties or representations, express or implied, on products offered through the Finmoksha platform. The firm accepts no liability for any damages or losses however caused, in connection with investments made through the platform. Terms and conditions of the platform are applicable at all times.

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums (if any) issued thereto from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements, risk appetite and time horizon before choosing a scheme of mutual fund or any other investment.

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