360 ONE QUANT FUND REGULAR GROWTH
Category: Equity: Thematic-Quantitative
Launch Date: 29-11-2021
AUM:
₹ 175.14 Cr
Expense Ratio
1.83%
Benchmark
S&P BSE 200 TRI
ISIN
INF579M01AF8
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Parijat Garg
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| 360 ONE QUANT FUND REGULAR GROWTH | 57.24 | - | - |
| S&P BSE 200 TRI | 31.55 | 18.4 | 18.43 |
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
16.8698
Last change
0.14 (0.8038%)
Fund Size (AUM)
₹ 175.14 Cr
Performance
25.17% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate long term capital appreciation for investors from a portfolio of equity and equity related securities selected based on quant theme.
Fund Manager
Parijat Garg
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Hindustan Aeronautics Ltd. | 4.74 |
| Oracle Financial Services Software Ltd. | 4.3 |
| Indian Oil Corporation Ltd. | 4.13 |
| Power Finance Corporation Ltd. | 3.93 |
| Bharat Electronics Ltd. | 3.85 |
| REC Ltd. | 3.82 |
| Bajaj Auto Ltd. | 3.67 |
| Zydus Lifesciences Ltd. | 3.65 |
| Dixon Technologies (India) Ltd. | 3.59 |
| Macrotech Developers Ltd. | 3.45 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 21.28 |
| Capital Goods | 14.65 |
| Automobile | 12.34 |
| Healthcare | 9.66 |
| Technology | 8.86 |
| Consumer Staples | 7.07 |
| Materials | 6.37 |
| Insurance | 4.73 |
| Energy | 4.13 |
| Construction | 3.45 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| 360 One Quant Fund Reg Gr | 0.0 |
| quant Quantamental Fund Reg Gr | 0.0 |
| Nippon India Quant Fund Gr Gr | 20.25 |
| Axis Quant Fund Reg Gr | 0.0 |
| ICICI Pru Quant Fund Gr | 0.0 |
| Tata Quant Fund Reg Gr | 0.0 |
| DSP Quant Fund Reg Gr | 0.0 |