360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
Category: Equity: Thematic-Quantitative
Launch Date: 29-11-2021
AUM:
₹ 762.82 Cr
Expense Ratio
1.95%
Benchmark
BSE 200 TRI
ISIN
INF579M01AG6
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Parijat Garg,Mr. Ashish Ongari
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | -2.95 | 23.78 | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
19.6787
Last change
0.03 (0.1286%)
Fund Size (AUM)
₹ 762.82 Cr
Performance
20.39% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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 Manager
Mr. Parijat Garg,Mr. Ashish Ongari
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| UNO MINDA LIMITED EQ NEW FV RS. 2/- | 4.15 |
| HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | 3.63 |
| MUTHOOT FINANCE LIMITED EQ | 3.53 |
| Coforge Limited | 3.43 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 3.41 |
| SCHAEFFLER INDIA LIMITED EQ NEW FV RS. 2/- | 3.23 |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | 3.18 |
| UPL LIMITED EQ NEW FV RS.2/- | 3.1 |
| ABBOTT INDIA LIMITED EQ | 3.05 |
| COROMANDEL INTERNATIONAL LIMITED EQ NEW F.V. RE.1/- | 3.03 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 27.29 |
| Information Technology | 12.18 |
| Automobile and Auto Components | 10.56 |
| Healthcare | 10.12 |
| Chemicals | 8.87 |
| Fast Moving Consumer Goods | 8.11 |
| Capital Goods | 6.86 |
| Metals & Mining | 3.84 |
| Consumer Durables | 2.94 |
| Oil, Gas & Consumable Fuels | 2.93 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| 360 One Quant Fund Reg IDCW | 0.0 |
| Nippon India Quant Fund Gr Gr | 22.69 |
| ICICI Pru Quant Fund Gr | 0.0 |
| 360 One Quant Fund Reg Gr | 0.0 |
| DSP Quant Fund Reg Gr | 14.24 |
| Kotak Quant Fund Reg Gr | 0.0 |
| ABSL Quant Fund Reg Gr | 0.0 |
| Motilal Oswal Quant Fund Reg Gr | 0.0 |
| Quant Quantamental Fund Reg Gr | 0.0 |
| Axis Quant Fund Reg Gr | 0.0 |