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360 One Quant Fund Regular Growth

Category: Equity: Thematic-Quantitative Launch Date: 29-11-2021
AUM:

₹ 774.23 Cr

Expense Ratio

2.55%

Benchmark

BSE 200 TRI

ISIN

INF579M01AF8

Minimum Investment

1000.0

Minimum Topup

1000.0

Minimum SIP Amount

1000

Fund Manager

Mr. Pranav Mise, Mr. Viral Mehta

Fund Performance 1Y (%) 3Y (%) 5Y (%)
360 One Quant Fund Regular Growth -10.74 11.54 -
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
17.4734
Last change
0.19 (1.1028%)
Fund Size (AUM)
₹ 774.23 Cr
Performance
12.68% (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. Pranav Mise, Mr. Viral Mehta
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- 4.37
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- 3.66
TVS MOTOR COMPANY LIMITED EQ FV RE.1/- 3.6
APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/- 3.52
TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/- 3.51
BAJAJ AUTO LIMITED EQ 3.31
SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- 3.3
TITAN COMPANY LIMITED EQ NEW Re.1/- 3.19
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- 3.18
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- 3.15

Sector Allocation

Sector Holdings (%)
Financial Services 23.52
Capital Goods 17.7
Automobile and Auto Components 13.12
Healthcare 12.99
Fast Moving Consumer Goods 8.43
Metals & Mining 5.47
Chemicals 3.3
Consumer Durables 3.19
Oil, Gas & Consumable Fuels 3.15
Information Technology 3.15

Peer Comparison

Scheme Name 5Y (%)
360 One Quant Fund Reg Gr 0.0