360 ONE QUANT FUND REGULAR GROWTH
Category: Equity: Thematic-Quantitative
Launch Date: 29-11-2021
AUM:
₹ 879.56 Cr
Expense Ratio
2.11%
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 | -5.4 | 17.79 | - |
| 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
18.1862
Last change
0 (0.0148%)
Fund Size (AUM)
₹ 879.56 Cr
Performance
14.88% (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 (%) |
|---|---|
| TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/- | 3.66 |
| ASHOK LEYLAND LIMITED EQ NEW FV RE.1/- | 3.63 |
| SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- | 3.5 |
| MARICO LIMITED NEW EQ RE.1 | 3.39 |
| MUTHOOT FINANCE LIMITED EQ | 3.38 |
| APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/- | 3.36 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 3.32 |
| SCHAEFFLER INDIA LIMITED EQ NEW FV RS. 2/- | 3.31 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 3.29 |
| POLYCAB INDIA LIMITED EQ | 3.26 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 24.98 |
| Automobile and Auto Components | 19.92 |
| Capital Goods | 16.86 |
| Healthcare | 10.37 |
| Chemicals | 10.14 |
| Fast Moving Consumer Goods | 9.37 |
| Oil, Gas & Consumable Fuels | 5.16 |
| Information Technology | 2.35 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| 360 One Quant Fund Reg Gr | 0.0 |