NAV
12.95
as on 25 Sep 23
0.01 (0.1%)
Last Change
22.2%
1Y return
1,000
Min SIP
1,000
Min Lumpsum
0.43 %
Expense Ratio
Rating
63
Fund Size (in Cr)
2 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
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Invested Amount--
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Wealth Gained--
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Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 22.2% | - | - | 15.3% | ||||
Category Average | 16.7% | 24.1% | 14.3% | - |
Scheme Allocation
By Holding
By Sector
By Asset
4.65%
4.22%
3.94%
3.68%
3.44%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
REC Ltd | Finance | Equity | 4.65% |
Supreme Inds. | Plastic products | Equity | 4.22% |
Power Fin.Corpn. | Finance | Equity | 3.94% |
HDFC AMC | Finance | Equity | 3.68% |
Bharat Forge | Castings, Forgings & Fastners | Equity | 3.44% |
Hind.Aeronautics | Capital Goods-Non Electrical Equipment | Equity | 3.44% |
Bharat Electron | Electronics | Equity | 3.32% |
Cholaman.Inv.&Fn | Finance | Equity | 3.32% |
TVS Motor Co. | Automobile | Equity | 3.21% |
Muthoot Finance | Finance | Equity | 3.18% |
HDFC Life Insur. | Insurance | Equity | 3.13% |
Zydus Lifesci. | Pharmaceuticals | Equity | 3.1% |
SBI Life Insuran | Insurance | Equity | 2.92% |
Persistent Sys | IT - Software | Equity | 2.92% |
Torrent Pharma. | Pharmaceuticals | Equity | 2.87% |
Godrej Consumer | FMCG | Equity | 2.85% |
HCL Technologies | IT - Software | Equity | 2.84% |
Cummins India | Capital Goods-Non Electrical Equipment | Equity | 2.79% |
Yes Bank | Banks | Equity | 2.76% |
Bajaj Auto | Automobile | Equity | 2.68% |
Abbott India | Pharmaceuticals | Equity | 2.67% |
ITC | Tobacco Products | Equity | 2.66% |
Power Grid Corpn | Power Generation & Distribution | Equity | 2.65% |
Nestle India | FMCG | Equity | 2.6% |
Coal India | Mining & Mineral products | Equity | 2.54% |
Britannia Inds. | FMCG | Equity | 2.53% |
Shree Cement | Cement | Equity | 2.51% |
B P C L | Refineries | Equity | 2.45% |
Hind. Unilever | FMCG | Equity | 2.43% |
Indraprastha Gas | Gas Distribution | Equity | 2.43% |
P I Industries | Agro Chemicals | Equity | 2.41% |
HDFC Bank | Banks | Equity | 2.4% |
Petronet LNG | Gas Distribution | Equity | 2.34% |
ICICI Lombard | Insurance | Equity | 1.66% |
Finance
14.65%
Industrial Products
9.55%
Pharmaceuticals & Biotech
9.02%
Insurance
7.78%
Aerospace & Defense
6.74%
Others
View all Sectors
Sectors | Asset |
---|---|
Finance | 14.65% |
Industrial Products | 9.55% |
Pharmaceuticals & Biotech | 9.02% |
Insurance | 7.78% |
Aerospace & Defense | 6.74% |
Automobiles | 5.97% |
Food Products | 5.37% |
Diversified FMCG | 5.3% |
Banks | 5.29% |
IT-Software | 5.27% |
Gas | 4.94% |
Capital Markets | 3.69% |
Personal Products | 2.93% |
Power | 2.88% |
Petroleum Products | 2.71% |
Cement & Cement Products | 2.55% |
Consumable Fuels | 2.53% |
Fertilisers & Agrochemica | 2.4% |
Cash & Others | 0.37% |
Debt | 0.05% |
Equity
99.55%
Reverse Repos
0.28%
Net Curr Ass/Net Receivables
0.16%
Advance Ratio
-
Alpha
-
SD
-
Beta
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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. |
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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
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
ICICI Pru Infrastructure Fund – Direct Growth- Equity .
- Sectoral / Thematic .
-
- 2,986
-
33.5%Fund Size - 2,986
-
46.2%Fund Size - 2,986
-
21%Fund Size - 2,986
-
Franklin Build India Fund – Direct Growth- Equity .
- Sectoral / Thematic .
-
- 1,506
-
31.3%Fund Size - 1,506
-
41.8%Fund Size - 1,506
-
19.2%Fund Size - 1,506
-
LIC MF Infrastructure Fund – Direct Growth- Equity .
- Sectoral / Thematic .
-
- 116
-
24%Fund Size - 116
-
36%Fund Size - 116
-
18.6%Fund Size - 116
-
Franklin India Opportunities Fund – Direct Growth- Equity .
- Sectoral / Thematic .
-
- 1,177
-
26.2%Fund Size - 1,177
-
29.7%Fund Size - 1,177
-
16.9%Fund Size - 1,177
-
ICICI Pru Banking & Financial Services – Dir Growth- Equity .
- Sectoral / Thematic .
-
- 6,740
-
14.7%Fund Size - 6,740
-
28.4%Fund Size - 6,740
-
12.7%Fund Size - 6,740
AMC Contact Details
360 ONE Mutual Fund
AUM:
5,421 Cr
Address:
360 ONE Centre,6th Floor, Kamala City
Senapati Bapat Marg,
Lower Parel, Mumbai - 400013
Contact:
022 - 48765600
Email ID:
mfcompliance@360.one
Frequently Asked Questions
How to invest in 360 ONE Quant Fund – Direct Growth ?
You can invest in 360 ONE Quant Fund – Direct Growth 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 Growth 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 Growth ?
The NAV of 360 ONE Quant Fund – Direct Growth is ₹12.9 as of 25 September 2023.
How to redeem 360 ONE Quant Fund – Direct Growth 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 Growth?
The minimum SIP amount of 360 ONE Quant Fund – Direct Growth is ₹1000
What are the top sectors 360 ONE Quant Fund – Direct Growth has invested in?
The top sectors 360 ONE Quant Fund – Direct Growth has invested in are
- Finance - 14.65%
- Industrial Products - 9.55%
- Pharmaceuticals & Biotech - 9.02%
- Insurance - 7.78%
- Aerospace & Defense - 6.74%
Can I make investments in both the SIP and Lump Sum schemes of 360 ONE Quant Fund – Direct Growth?
Yes, You can select both SIP or Lumpsum investment of 360 ONE Quant Fund – Direct Growth based on your investment objective and risk tolerance.
How much returns have 360 ONE Quant Fund – Direct Growth generated ?
The 360 ONE Quant Fund – Direct Growth has delivered 15.3% since inception
What is the expense ratio of 360 ONE Quant Fund – Direct Growth ?
The expense ratio of 360 ONE Quant Fund – Direct Growth is 0.43 % as of 25 September 2023.
What is the AUM of 360 ONE Quant Fund – Direct Growth?
The AUM of 360 ONE Quant Fund – Direct Growth is ₹5,421 Cr as of 25 September 2023
What are the top stock holdings of 360 ONE Quant Fund – Direct Growth?
The top stock holdings of 360 ONE Quant Fund – Direct Growth are
- REC Ltd - 4.65%
- Supreme Inds. - 4.22%
- Power Fin.Corpn. - 3.94%
- HDFC AMC - 3.68%
- Bharat Forge - 3.44%
How can I redeem my investments in 360 ONE Quant Fund – Direct Growth?
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 Growth in Scheme, enter the redemption amount, and click on submit button.
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 Growth in Scheme, enter the redemption amount, and click on submit button.