360 ONE QUANT FUND REGULAR GROWTH
Category: Equity: Thematic-Quantitative
Launch Date: 29-11-2021
AUM:
₹ 236.19 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 | 63.09 | - | - |
| S&P BSE 200 TRI | 31.84 | 17.58 | 17.35 |
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
18.6858
Last change
0.2 (1.0955%)
Fund Size (AUM)
₹ 236.19 Cr
Performance
29.33% (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. | 3.63 |
| Bharat Electronics Ltd. | 3.3 |
| Dixon Technologies (India) Ltd. | 3.24 |
| Hero Motocorp Ltd. | 3.24 |
| Power Finance Corporation Ltd. | 3.21 |
| Macrotech Developers Ltd. | 3.2 |
| Hindustan Petroleum Corporation Ltd. | 3.12 |
| Cummins India Ltd. | 3.12 |
| Coal India Ltd. | 3.11 |
| REC Ltd. | 3.05 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 17.36 |
| Capital Goods | 13.29 |
| Energy | 11.81 |
| Automobile | 10.39 |
| Healthcare | 9.76 |
| Insurance | 6.21 |
| Services | 5.72 |
| Technology | 4.55 |
| Construction | 3.2 |
| Materials | 3.11 |
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 | 20.71 |
| ICICI Pru Quant Fund Gr | 0.0 |
| Axis Quant Fund Reg Gr | 0.0 |
| Tata Quant Fund Reg Gr | 0.0 |
| DSP Quant Fund Reg Gr | 15.91 |