360 One Quant Fund Regular Growth
Category: Equity: Thematic-Quantitative
Launch Date: 29-11-2021
AUM:
872.87 Cr
Expense Ratio
2.81%
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 | 2.07 | 16.56 | - |
| 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
19.2405
Last change
-0.15 (-0.791%)
Fund Size (AUM)
₹ 872.87 Cr
Performance
15.6% (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 | 3.68 |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | 3.44 |
| AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- | 3.39 |
| TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/- | 3.31 |
| MARICO LIMITED NEW EQ RE.1 | 3.24 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 3.22 |
| Bajaj Finance Limited | 3.22 |
| SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- | 3.07 |
| REC LIMITED EQ | 3.06 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 3.03 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.76 |
| Capital Goods | 18.1 |
| Automobile and Auto Components | 11.68 |
| Healthcare | 11.26 |
| Fast Moving Consumer Goods | 8.82 |
| Metals & Mining | 5.48 |
| Oil, Gas & Consumable Fuels | 3.2 |
| Chemicals | 3.07 |
| Consumer Durables | 3.0 |
| Telecommunication | 2.85 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| 360 One Quant Fund Reg Gr | 0.0 |
| Quant Quantamental Fund Gr Reg Plan | 18.24 |
| ABSL Quant Fund Reg Gr | 0.0 |
| Nippon India Quant Fund Gr Gr | 14.16 |
| Axis Quant Fund Reg Gr | 9.39 |
| Kotak Quant Fund Reg Gr | 0.0 |
| SBI Quant Fund Reg Gr | 0.0 |
| Motilal Oswal Quant Fund Reg Gr | 0.0 |
| ICICI Pru Quant Fund Gr | 11.21 |
| DSP Quant Fund Reg Gr | 6.48 |