360 ONE Quant Fund - Growth - Regular Plan

Other Plans and Options
  • 0.77 %Nav, as on 23-01-2025

  • Previous Nav

  • Net Change on 23-01-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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 -3.41 -5.53 12.71 12.97 17.09 11.94
BSE SENSEX - TRI -2.55 -4.28 10.07 10.40 14.44 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 - Cumulative Option Jan 15, 2019 17.12 22.84 24.95 1.63 24,552.50
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 14.12 21.95 24.51 1.81 6,532.75
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 24.85 24.99 26.16 1.80 6,119.62
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated 10.37 10.29 14.53 1.94 5,620.09
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Dec 30, 2019 4.40 28.78 25.28 1.81 5,236.98

Fund Holdings as on 31-December-2024

  • Dixon Technologies (India) Limited

  • United Spirits Limited

  • Coromandel International Limited

  • Oracle Financial Services Software Limited

  • Mazagon Dock Shipbuilders Limited

  • UNO Minda Limited

  • Muthoot Finance Limited

  • Hindustan Petroleum Corporation Limited

  • Torrent Pharmaceuticals Limited

  • Divi's Laboratories Limited

  • Hindustan Aeronautics Limited

  • Alkem Laboratories Limited

  • Power Grid Corporation of India Limited

  • Power Finance Corporation Limited

  • TVS Motor Company Limited

  • HDFC Asset Management Company Limited

  • Vedanta Limited

  • Bharat Petroleum Corporation Limited

  • REC Limited

  • Cummins India Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Solar Industries India Limited

  • ICICI Lombard General Insurance Company Limited

  • Rail Vikas Nigam Limited

  • Bajaj Finserv Limited

  • Infosys Limited

  • Bajaj Auto Limited

  • Colgate Palmolive (India) Limited

  • SBI Life Insurance Company Limited

  • Hero MotoCorp Limited

  • Britannia Industries Limited

  • Havells India Limited

  • Hindustan Zinc Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • HDFC Bank Limited

  • TREPS

  • Net Receivables / (Payables)

View More

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • IT - Software

  • Refineries

  • Finance - NBFC

  • Finance Term Lending

  • Insurance

  • Metal - Non Ferrous

  • Consumer Durables - Electronics

  • Breweries & Distilleries

  • Fertilizers

  • Ship Building

  • Auto Ancillary

  • Defence

  • Power Generation/Distribution

  • Finance - Asset Management

  • Diesel Engines

  • Chemicals

  • Engineering - Construction

  • Finance - Investment

  • Household & Personal Products

  • Consumer Food

  • Electric Equipment

  • Bank - Private

  • Miscellaneous

View More

Fund Manager

  • Cash

  • Equity

View More

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 ₹624.78 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 up ₹0.13(0.77%)yesterday to ₹17.6176.

Among its top 3 holdings the fund has exposure to Dixon Technologies (India) 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