22 Nov, EOD - Indian

SENSEX 79117.11 (2.54)

Nifty 50 23907.25 (2.39)

Nifty Bank 51135.4 (1.51)

Nifty IT 43332.1 (3.29)

Nifty Midcap 100 55016.85 (1.16)

Nifty Next 50 68016.85 (1.87)

Nifty Pharma 21962.05 (1.02)

Nifty Smallcap 100 17755.55 (0.90)

22 Nov, EOD - Global

NIKKEI 225 38283.85 (0.68)

HANG SENG 19229.97 (-1.89)

S&P 6003 (0.34)

Login/Signup

Fund Overview

360 ONE Quant Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

18.17

Inception Date

NA

Category

Equity - Diversified
Investment Objectives

The investment objective of the scheme is 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.

Risk O Meter
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
No Data Found.
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark ()

1Lakh investment Grown to 1.08 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 1.08 Lakh

img
Key Parameters
AUM(₹ Cr.) 562
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 1000
Expense Ratio (%) 0
Benchmark BSE 200 TRI
Fund Manager Parijat Garg
Exit 1.00% - If redeemed/switched out, on or before 12 months from the date of allotment. Nil - If redeemed/switched out after 12 months from the date of allotment.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 10 24 )
Company Asset No.of shares Value (₹ in Cr)
Dixon Technolog. Equity 17676 24.86
Oracle Fin.Serv. Equity 19407 21.13
Torrent Pharma. Equity 55804 17.87
Aurobindo Pharma Equity 127845 17.85
TVS Motor Co. Equity 71588 17.85
Solar Industries Equity 16807 17.19
SBI Life Insuran Equity 104927 17.02
H P C L Equity 446531 17.01
Muthoot Finance Equity 87603 16.91
ICICI Lombard Equity 88115 16.89
Hero Motocorp Equity 33618 16.77
Bharat Electron Equity 584671 16.66
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Franklin India Opportunities Fund 5,622.81 48.80 25.26 27.23 13.73 21-Feb-2000 1.1647 4.50
Franklin India Prima Fund 12,318.31 38.36 20.42 22.86 19.74 01-Dec-1993 0.8986 4.27
Sundaram Mid Cap Fund 12,350.49 38.28 23.24 24.16 24.54 31-Jul-2002 1.1313 4.14
Nippon India Vision Fund 5,403.05 37.28 19.45 21.34 18.48 08-Oct-1995 0.8938 3.83
Nippon India Growth Fund 33,922.40 37.13 24.63 28.99 22.80 08-Oct-1995 1.1599 4.23
HDFC Flexi Cap Fund 64,928.56 36.11 24.06 22.80 19.09 01-Jan-1995 1.2239 3.65
DSP Equity Opportunities Fund 13,804.22 35.99 19.03 21.00 18.14 16-May-2000 0.8168 4.09
Quant Small Cap Fund 26,330.82 35.22 25.78 44.59 13.17 08-Jan-1997 1.1136 5.07
JM Value Fund 1,066.84 33.68 24.05 24.33 16.97 02-Jun-1997 1.1719 4.31
HDFC Capital Builder Value Fund 7,429.39 33.01 17.68 20.08 14.81 01-Feb-1994 0.8134 3.94
1 2 3  Next