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360 ONE Quant Fund-Reg(G)

very highequity
16.41 0.12(0.73%) NAV as on 28 Mar 2024
3.01 % 1 M
69.28 % 1 Y
NA 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.58

As on 29 Feb, 2024
age-icon Age :

2 yrs 4 m

Since 29 11 ,2021
exit_load Exit Load :

1%

aum AUM :

123.11 Crs

lock_in Lock-in :

1% on or before 12M, Nil after 12M

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

9.54

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

S&P BSE 200 - TRI

Fund_manager Fund Manager :

Parijat Garg

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 29 ,2024
Others 0.88 %
Equity 99.12 %

TOP HOLDINGS

Oracle Financial Services Soft...4.60 %
Indian Oil Corporation Ltd.4.29 %
Hindustan Aeronautics Ltd.3.93 %
Zydus Lifesciences Ltd.3.82 %
Power Finance Corporation Ltd.3.78 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software10.91
Pharmaceuticals & Drugs7.52
Finance Term Lending7.35
Automobile Two & Three Wheelers6.59
Finance - NBFC6.57
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-2024
NAV in Rs (as on 28-Mar-2024)10.099.9216.41
Net Assets(Rs Crores) (as on 28-Mar-2024) 104.56 59.40 123.11
Scheme Returns(%)(Absolute)0.93-2.0665.15
B'mark Returns(%)(Absolute)NANANA
Category Rank51/5732/615/82

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

360 ONE Quant Fund-Reg(G)Very HighEquity16.410.12(0.73%)NAV As on 28 Mar, 202429-Nov-2021Inception Date123.11AUM In Cr.69.28%1YNA%3YNA%5Y23.71%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity54.980.77(1.42%)NAV As on 28 Mar, 202418-Nov-2009Inception Date842.37AUM In Cr.88.87%1Y37.40%3Y25.75%5Y12.60%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity29.580.21(0.72%)NAV As on 28 Mar, 202415-Jan-2019Inception Date17,051.69AUM In Cr.54.46%1Y31.63%3Y22.55%5Y23.18%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity233.822.55(1.10%)NAV As on 28 Mar, 202416-Apr-2004Inception Date2,989.35AUM In Cr.69.69%1Y26.89%3Y19.78%5Y17.11%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity197.341.41(0.72%)NAV As on 28 Mar, 202421-Feb-2000Inception Date2,764.26AUM In Cr.67.89%1Y25.98%3Y21.41%5Y13.16%Since Inception
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors