360 ONE Quant Fund - IDCW - Direct Plan

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  • (-0.86%)Nav, as on 25-03-2025

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  • Net Change on 25-03-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE 200 - TRI 5.12 -2.53 8.20 14.35 26.70 11.87
BSE SENSEX - TRI 4.58 -0.44 8.42 12.20 23.72 13.44

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option Jan 15, 2019 14.72 25.30 37.44 0.69 23,859.65
ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option Oct 11, 2018 5.12 23.86 36.33 0.83 5,629.27
Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW Jan 01, 2013 Unrated 18.48 28.98 36.35 0.59 5,517.19
SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 10.42 12.61 23.86 1.44 5,151.26
Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW Dec 30, 2019 0.31 30.31 37.50 0.54 4,650.81

Fund Holdings as on 28-February-2025

  • Cholamandalam Investment and Finance Company Ltd

  • Muthoot Finance Limited

  • Bajaj Finserv Limited

  • Mazagon Dock Shipbuilders Limited

  • Coromandel International Limited

  • United Spirits Limited

  • Dixon Technologies (India) Limited

  • Torrent Pharmaceuticals Limited

  • Divi's Laboratories Limited

  • TVS Motor Company Limited

  • SBI Life Insurance Company Limited

  • ICICI Lombard General Insurance Company Limited

  • UNO Minda Limited

  • Vedanta Limited

  • HDFC Asset Management Company Limited

  • Solar Industries India Limited

  • Infosys Limited

  • Alkem Laboratories Limited

  • Colgate Palmolive (India) Limited

  • Bajaj Auto Limited

  • Britannia Industries Limited

  • Power Grid Corporation of India Limited

  • Power Finance Corporation Limited

  • Hindustan Petroleum Corporation Limited

  • Cummins India Limited

  • Bharat Petroleum Corporation Limited

  • Hero MotoCorp Limited

  • Hindustan Aeronautics Limited

  • Rail Vikas Nigam Limited

  • Oracle Financial Services Software Limited

  • REC Limited

  • Havells India Limited

  • Hindustan Zinc Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • HDFC Bank Limited

  • TREPS

  • Net Receivables / (Payables)

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  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Finance - NBFC

  • Insurance

  • Refineries

  • IT - Software

  • Finance Term Lending

  • Metal - Non Ferrous

  • Finance - Investment

  • Ship Building

  • Fertilizers

  • Breweries & Distilleries

  • Consumer Durables - Electronics

  • Auto Ancillary

  • Finance - Asset Management

  • Chemicals

  • Consumer Food

  • Household & Personal Products

  • Power Generation/Distribution

  • Diesel Engines

  • Defence

  • Engineering - Construction

  • Electric Equipment

  • Bank - Private

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About 360 ONE Quant Fund

Scheme Analysis

360 ONE Quant Fund is a Equity - Thematic Fund - Other fund and belongs to 360 ONE Mutual Fund. It was launched on 29-Nov-2021 and currently has an AUM of ₹571.26 crore. 360 ONE Quant Fund is benchmarked against BSE 200 - TRI as primary index and BSE SENSEX - TRI as secondary index.

The NAV of 360 ONE Quant Fund ended down ₹-0.16(-0.86%)yesterday to ₹18.3491.

Among its top 3 holdings the fund has exposure to Cholamandalam Investment and Finance Company Ltd, and

The 360 ONE Quant Fund is managed by Parijat Garg and Ashish Ongari.

Fund House Contact

360 ONE Centre, 6th Floor Annex, Kamala City, Senapati Bapat Marg, Lower Parel, Mumbai - 400 013

022-4876 5158
service@360.one
022-4646 4706
www.iiflmf.com