360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
Category: Equity: Thematic-Quantitative
Launch Date: 29-11-2021
AUM:
₹ 767.38 Cr
Expense Ratio
1.95%
Benchmark
BSE 200 TRI
ISIN
INF579M01AG6
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Parijat Garg,Mr. Ashish Ongari
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | -1.38 | 22.21 | - |
| Benchmark | - | - | - |
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
18.8497
Last change
0.11 (0.5995%)
Fund Size (AUM)
₹ 767.38 Cr
Performance
19.55% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate long term capital appreciation for investors from a portfolio of equity and equity related securities selected based on quant theme. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Manager
Mr. Parijat Garg,Mr. Ashish Ongari
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | 3.67 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 3.46 |
| COROMANDEL INTERNATIONAL LIMITED EQ NEW F.V. RE.1/- | 3.45 |
| MUTHOOT FINANCE LIMITED EQ | 3.42 |
| Coforge Limited | 3.4 |
| SCHAEFFLER INDIA LIMITED EQ NEW FV RS. 2/- | 3.37 |
| UNO MINDA LIMITED EQ NEW FV RS. 2/- | 3.31 |
| ABBOTT INDIA LIMITED EQ | 3.26 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 3.08 |
| GLAXOSMITHKLINE PHARMACEUTICALS LTD EQ | 3.03 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 27.25 |
| Information Technology | 11.84 |
| Healthcare | 10.83 |
| Automobile and Auto Components | 9.47 |
| Chemicals | 9.3 |
| Fast Moving Consumer Goods | 8.11 |
| Capital Goods | 7.0 |
| Metals & Mining | 3.8 |
| Oil, Gas & Consumable Fuels | 3.09 |
| Textiles | 3.03 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| 360 One Quant Fund Reg IDCW | 0.0 |
| ICICI Pru Quant Fund Gr | 0.0 |
| Nippon India Quant Fund Gr Gr | 22.21 |
| DSP Quant Fund Reg Gr | 14.08 |
| 360 One Quant Fund Reg Gr | 0.0 |
| Kotak Quant Fund Reg Gr | 0.0 |
| ABSL Quant Fund Reg Gr | 0.0 |
| Axis Quant Fund Reg Gr | 0.0 |
| Motilal Oswal Quant Fund Reg Gr | 0.0 |
| Quant Quantamental Fund Reg Gr | 0.0 |