360 ONE Quant Fund - IDCW - Regular Plan

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  • (-1.39%)Nav, as on 21-02-2025

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  • Net Change on 21-02-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular 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 -2.24 -4.07 4.26 13.02 16.55 11.68
BSE SENSEX - TRI -0.58 -2.25 4.96 10.68 14.21 13.34

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 - IDCW Option Jan 15, 2019 12.30 22.46 24.60 1.63 24,746.94
ICICI Prudential Manufacturing Fund - IDCW Option Oct 11, 2018 1.34 21.19 24.03 1.84 6,379.45
Franklin INDIA OPPORTUNITIES FUND - IDCW Feb 21, 2000 Unrated 12.65 25.06 24.81 1.80 5,948.48
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 1991 Unrated 7.71 10.68 13.84 1.94 5,543.93
Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW Dec 30, 2019 -10.75 27.21 24.85 1.81 5,168.64

Fund Holdings as on 31-January-2025

  • Mazagon Dock Shipbuilders Limited

  • Muthoot Finance Limited

  • Coromandel International Limited

  • United Spirits Limited

  • Dixon Technologies (India) Limited

  • Torrent Pharmaceuticals Limited

  • Rail Vikas Nigam Limited

  • Cholamandalam Investment and Finance Company Ltd

  • TVS Motor Company Limited

  • Bajaj Finserv Limited

  • UNO Minda Limited

  • Solar Industries India Limited

  • ICICI Lombard General Insurance Company Limited

  • Hindustan Petroleum Corporation Limited

  • Divi's Laboratories Limited

  • Power Grid Corporation of India Limited

  • Vedanta Limited

  • Hindustan Aeronautics Limited

  • SBI Life Insurance Company Limited

  • Colgate Palmolive (India) Limited

  • Power Finance Corporation Limited

  • Infosys Limited

  • Bajaj Auto Limited

  • Britannia Industries Limited

  • Hero MotoCorp Limited

  • HDFC Asset Management Company Limited

  • Alkem Laboratories Limited

  • REC Limited

  • Bharat Petroleum Corporation Limited

  • Cummins India Limited

  • Oracle Financial Services Software 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

  • Finance Term Lending

  • IT - Software

  • Metal - Non Ferrous

  • Ship Building

  • Fertilizers

  • Breweries & Distilleries

  • Consumer Durables - Electronics

  • Engineering - Construction

  • Finance - Investment

  • Auto Ancillary

  • Chemicals

  • Power Generation/Distribution

  • Defence

  • Household & Personal Products

  • Consumer Food

  • Finance - Asset Management

  • Diesel Engines

  • 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 ₹623.03 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 ₹-0.24(-1.39%)yesterday to ₹16.6698.

Among its top 3 holdings the fund has exposure to Mazagon Dock Shipbuilders Limited, and

The 360 ONE Quant Fund is managed by Parijat Garg and Rohit Vaidyanathan.

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