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 | Ashish Ongari |
| Net Assets(Rs. cr) | 767.38 |
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 | -0.34 | -3.41 | 0.28 | 13.18 | -1.38 | 22.21 | 0.00 | 18.64 |
| Category Avg | 0.04 | -2.24 | 2.45 | 11.28 | 0.65 | 18.01 | 22.91 | 14.71 |
| Category Best | 1.76 | 1.68 | 12.02 | 37.84 | 21.04 | 32.61 | 37.37 | 49.06 |
| Category Worst | -1.87 | -6.61 | -3.56 | -3.21 | -17.22 | 1.80 | 12.30 | -24.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC AMC | 3.67 |
| Bharat Electron | 3.46 |
| Coromandel Inter | 3.45 |
| Muthoot Finance | 3.42 |
| Coforge | 3.40 |
| Schaeffler India | 3.37 |
| Uno Minda | 3.31 |
| Abbott India | 3.26 |
| Divi's Lab. | 3.08 |
| Page Industries | 3.03 |
| Glaxosmi. Pharma | 3.03 |
| UPL | 2.98 |
| HDFC Bank | 2.98 |
| Wipro | 2.92 |
| Dixon Technolog. | 2.91 |
| Bajaj Finance | 2.90 |
| HDFC Life Insur. | 2.88 |
| Vedanta | 2.88 |
| SRF | 2.87 |
| Hind.Aeronautics | 2.87 |
| Power Fin.Corpn. | 2.86 |
| Varun Beverages | 2.84 |
| Marico | 2.84 |
| Bajaj Finserv | 2.83 |
| Eicher Motors | 2.79 |
| Tech Mahindra | 2.77 |
| Persistent Sys | 2.75 |
| Cholaman.Inv.&Fn | 2.75 |
| SBI Cards | 2.62 |
| Petronet LNG | 2.61 |
| Jubilant Food. | 2.60 |
| United Spirits | 2.43 |
| Torrent Pharma. | 1.46 |
| Hindustan Zinc | 0.92 |
| Mazagon Dock | 0.67 |
| H P C L | 0.48 |
| REC Ltd | 0.34 |
| TREPS | 0.91 |
| Net CA & Others | -0.12 |
