360 ONE Quant Fund – Direct (IDCW)

1,000
Min SIP
1,000
Min Lumpsum
0.43 %
Expense Ratio
Rating
108
Fund Size (in Cr)
2 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 21 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 61.6% - - 25.5%
Category Average 33.6% 18.4% 18.6% -

Scheme Allocation

By Holding
By Sector
By Asset
4.13%
3.9%
Others
79.8%
View all Holdings
Holdings Sector Instrument Asset
Power Fin.Corpn. Finance Equity 4.27%
REC Ltd Finance Equity 4.13%
Oracle Fin.Serv. IT - Software Equity 4%
Hind.Aeronautics Aerospace & Defence Equity 3.91%
I O C L Refineries Equity 3.9%
Bajaj Auto Automobile Equity 3.43%
Bharat Electron Aerospace & Defence Equity 3.32%
LIC Housing Fin. Finance Equity 3.24%
Macrotech Devel. Construction Equity 3.23%
Persistent Sys IT - Software Equity 3.22%
Aurobindo Pharma Pharmaceuticals Equity 3.22%
Zydus Lifesci. Pharmaceuticals Equity 3.15%
HDFC AMC Finance Equity 3.11%
Coal India Mining & Mineral products Equity 3.07%
TVS Motor Co. Automobile Equity 2.99%
Coforge IT - Software Equity 2.98%
Samvardh. Mothe. Auto Ancillaries Equity 2.93%
Colgate-Palmoliv FMCG Equity 2.89%
Bharat Forge Castings, Forgings & Fastners Equity 2.88%
Dixon Technolog. Consumer Durables Equity 2.79%
3M India Diversified Equity 2.74%
Syngene Intl. Pharmaceuticals Equity 2.62%
Muthoot Finance Finance Equity 2.55%
ICICI Lombard Insurance Equity 2.54%
Cholaman.Inv.&Fn Finance Equity 2.48%
ITC Tobacco Products Equity 2.45%
P & G Hygiene FMCG Equity 2.34%
APL Apollo Tubes Steel Equity 2.28%
Supreme Inds. Plastic products Equity 2.27%
HDFC Life Insur. Insurance Equity 2.22%
Bayer Crop Sci. Agro Chemicals Equity 2.21%
Bajaj Finance Finance Equity 2.18%
Polycab India Cables Equity 2.1%
Torrent Pharma. Pharmaceuticals Equity 0.86%
Astral Plastic products Equity 0.67%
Finance
18.84%
IT-Software
10.2%
Industrial Products
10.2%
Pharmaceuticals & Biotech
7.24%
Aerospace & Defense
7.23%
Others
46.29%
View all Sectors
Sectors Asset
Finance 18.84%
IT-Software 10.2%
Industrial Products 10.2%
Pharmaceuticals & Biotech 7.24%
Aerospace & Defense 7.23%
Automobiles 6.42%
Personal Products 5.23%
Insurance 4.76%
Petroleum Products 3.9%
Realty 3.23%
Capital Markets 3.11%
Consumable Fuels 3.07%
Auto Components 2.93%
Consumer Durables 2.79%
Diversified 2.74%
Healthcare Services 2.62%
Diversified FMCG 2.45%
Fertilisers & Agrochemica 2.21%
Debt 1.1%
Cash & Others -0.28%
Equity
99.17%
Reverse Repos
1.1%
Net Curr Ass/Net Receivables
-0.28%

Advance Ratio

8.09
Alpha
5.11
SD
1.19
Beta
1.02
Sharpe

Exit Load

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.

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 selected based on quant theme. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Fund Managers

Parijat Garg

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

360 ONE Mutual Fund
AUM:
7,629 Cr
Address:
360 ONE Centre,6th Floor, Kamala City Senapati Bapat Marg, Lower Parel, Mumbai - 400013
Contact:
022 - 48765600
Email ID:
mfcompliance@360.one

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Frequently Asked Questions

How to invest in 360 ONE Quant Fund – Direct (IDCW) ?

You can invest in 360 ONE Quant Fund – Direct (IDCW) in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for 360 ONE Quant Fund – Direct (IDCW) in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of 360 ONE Quant Fund – Direct (IDCW) ?

The NAV of 360 ONE Quant Fund – Direct (IDCW) is ₹16.4 as of 21 February 2024.

How to redeem 360 ONE Quant Fund – Direct (IDCW) holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of 360 ONE Quant Fund – Direct (IDCW)?

The minimum SIP amount of 360 ONE Quant Fund – Direct (IDCW) is ₹1000

What are the top sectors 360 ONE Quant Fund – Direct (IDCW) has invested in?

The top sectors 360 ONE Quant Fund – Direct (IDCW) has invested in are
  1. Finance - 18.84%
  2. IT-Software - 10.2%
  3. Industrial Products - 10.2%
  4. Pharmaceuticals & Biotech - 7.24%
  5. Aerospace & Defense - 7.23%

Can I make investments in both the SIP and Lump Sum schemes of 360 ONE Quant Fund – Direct (IDCW)?

Yes, You can select both SIP or Lumpsum investment of 360 ONE Quant Fund – Direct (IDCW) based on your investment objective and risk tolerance.

How much returns have 360 ONE Quant Fund – Direct (IDCW) generated ?

The 360 ONE Quant Fund – Direct (IDCW) has delivered 25.5% since inception

What is the expense ratio of 360 ONE Quant Fund – Direct (IDCW) ?

The expense ratio of 360 ONE Quant Fund – Direct (IDCW) is 0.43 % as of 21 February 2024.

What is the AUM of 360 ONE Quant Fund – Direct (IDCW)?

The AUM of 360 ONE Quant Fund – Direct (IDCW) is ₹7,629 Cr as of 21 February 2024

What are the top stock holdings of 360 ONE Quant Fund – Direct (IDCW)?

The top stock holdings of 360 ONE Quant Fund – Direct (IDCW) are
  1. Power Fin.Corpn. - 4.27%
  2. REC Ltd - 4.13%
  3. Oracle Fin.Serv. - 4%
  4. Hind.Aeronautics - 3.91%
  5. I O C L - 3.9%

How can I redeem my investments in 360 ONE Quant Fund – Direct (IDCW)?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select 360 ONE Quant Fund – Direct (IDCW) in Scheme, enter the redemption amount, and click on submit button.
Invest Now