360 ONE QUANT FUND REGULAR GROWTH
Category: Equity: Thematic-Quantitative
Launch Date: 29-11-2021
AUM:
₹ 876.86 Cr
Expense Ratio
2.06%
Benchmark
BSE 200 TRI
ISIN
INF579M01AF8
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Ashish Ongari
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| 360 ONE QUANT FUND REGULAR GROWTH | 18.43 | 24.51 | - |
| 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
19.7249
Last change
0.07 (0.3564%)
Fund Size (AUM)
₹ 876.86 Cr
Performance
18.27% (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. Ashish Ongari
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ASHOK LEYLAND LIMITED EQ NEW FV RE.1/- | 4.2 |
| MUTHOOT FINANCE LIMITED EQ | 3.62 |
| APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/- | 3.45 |
| TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/- | 3.31 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 3.3 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 3.17 |
| COROMANDEL INTERNATIONAL LIMITED EQ NEW F.V. RE.1/- | 3.16 |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | 3.11 |
| BHARAT PETROLEUM CORPORATION LTD. EQ | 3.07 |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | 3.05 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 26.12 |
| Automobile and Auto Components | 19.66 |
| Capital Goods | 16.09 |
| Chemicals | 10.1 |
| Healthcare | 9.56 |
| Fast Moving Consumer Goods | 9.0 |
| Oil, Gas & Consumable Fuels | 5.8 |
| Information Technology | 3.06 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| 360 One Quant Fund Reg Gr | 0.0 |
| ABSL Quant Fund Reg Gr | 0.0 |
| Nippon India Quant Fund Gr Gr | 17.2 |
| Kotak Quant Fund Reg Gr | 0.0 |
| SBI Quant Fund Reg Gr | 0.0 |
| Quant Quantamental Fund Reg Gr | 0.0 |
| ICICI Pru Quant Fund Gr | 15.17 |
| DSP Quant Fund Reg Gr | 8.91 |
| Axis Quant Fund Reg Gr | 0.0 |
| Motilal Oswal Quant Fund Reg Gr | 0.0 |