360 One Quant Fund Regular Income Distribution Cum Capital Withdrawal
Category: Equity: Thematic-Quantitative
Launch Date: 29-11-2021
AUM:
₹ 856.46 Cr
Expense Ratio
3.13%
Benchmark
BSE 200 TRI
ISIN
INF579M01AG6
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 Income Distribution Cum Capital Withdrawal | -2.46 | 15.68 | - |
| 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
18.7729
Last change
0.19 (1.0052%)
Fund Size (AUM)
₹ 856.46 Cr
Performance
15.17% (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 (%) |
|---|---|
| POLYCAB INDIA LIMITED EQ | 3.5 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 3.34 |
| MARICO LIMITED NEW EQ RE.1 | 3.18 |
| INDUS TOWERS LIMITED EQ | 3.17 |
| TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/- | 3.15 |
| HINDUSTAN ZINC LIMITED EQ NEW F.V. RS.2/- | 3.13 |
| BAJAJ AUTO LIMITED EQ | 3.08 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 3.07 |
| ASTRAL LIMITED EQ NEW FV RE. 1/- | 3.03 |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | 3.02 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.12 |
| Capital Goods | 18.47 |
| Automobile and Auto Components | 11.84 |
| Healthcare | 10.73 |
| Fast Moving Consumer Goods | 8.77 |
| Metals & Mining | 6.0 |
| Oil, Gas & Consumable Fuels | 3.27 |
| Telecommunication | 3.17 |
| Chemicals | 2.99 |
| Information Technology | 2.96 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| 360 One Quant Fund Reg IDCW | 0.0 |
| Quant Quantamental Fund Gr Reg Plan | 18.58 |
| ABSL Quant Fund Reg Gr | 0.0 |
| Nippon India Quant Fund Gr Gr | 14.68 |
| Axis Quant Fund Reg Gr | 9.47 |
| Kotak Quant Fund Reg Gr | 0.0 |
| SBI Quant Fund Reg Gr | 0.0 |
| ICICI Pru Quant Fund Gr | 11.77 |
| DSP Quant Fund Reg Gr | 6.65 |
| UTI Quant Fund Reg Gr | 0.0 |