anubhai
Back Office360 ONE Quant Fund (G)
Summary
| Fund Name | 360 ONE Mutual Fund |
| Scheme Name | 360 ONE Quant Fund (G) |
| AMC | 360 ONE Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 08-Nov-2021 |
| Fund Manager | Parijat Garg |
| Net Assets(Rs. cr) | 853.80 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.82 | -0.50 | 2.01 | 3.40 | 4.11 | 22.26 | 0.00 | 18.21 |
| Category Avg | -1.06 | -1.00 | 2.46 | 4.67 | 1.49 | 17.31 | 19.86 | 14.68 |
| Category Best | 1.25 | 2.32 | 8.51 | 15.14 | 20.67 | 30.64 | 31.95 | 42.04 |
| Category Worst | -3.32 | -6.31 | -7.60 | -6.80 | -18.70 | 0.20 | 7.50 | -20.33 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Muthoot Finance | 4.08 |
| Uno Minda | 3.84 |
| Bharat Electron | 3.78 |
| Eicher Motors | 3.50 |
| HDFC AMC | 3.42 |
| Coforge | 3.39 |
| Bajaj Finance | 3.36 |
| Vedanta | 3.24 |
| Schaeffler India | 3.22 |
| Cholaman.Inv.&Fn | 3.16 |
| Divi's Lab. | 3.08 |
| Persistent Systems | 3.06 |
| UPL | 2.99 |
| Bajaj Finserv | 2.98 |
| Hind.Aeronautics | 2.87 |
| HDFC Bank | 2.86 |
| Marico | 2.82 |
| SBI Cards | 2.80 |
| Wipro | 2.75 |
| HDFC Life Insur. | 2.74 |
| Power Fin.Corpn. | 2.73 |
| SRF | 2.71 |
| Abbott India | 2.69 |
| Coromandel Inter | 2.67 |
| Tech Mahindra | 2.61 |
| Dixon Technolog. | 2.59 |
| United Spirits | 2.52 |
| Page Industries | 2.49 |
| Varun Beverages | 2.48 |
| Petronet LNG | 2.47 |
| Glaxosmi. Pharma | 2.43 |
| Jubilant Food. | 2.30 |
| Torrent Pharma. | 1.36 |
| Hindustan Zinc | 1.00 |
| Mazagon Dock | 0.64 |
| H P C L | 0.53 |
| REC Ltd | 0.32 |
| TREPS | 2.24 |
| Net CA & Others | -0.73 |
