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) | 876.75 |
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 | -4.50 | -3.14 | -2.97 | -0.22 | 18.29 | 23.96 | 0.00 | 16.32 |
| Category Avg | -4.13 | -4.18 | -5.14 | -2.56 | 13.33 | 17.36 | 14.78 | 11.98 |
| Category Best | -0.71 | 1.73 | 8.18 | 16.32 | 46.81 | 33.55 | 27.36 | 39.66 |
| Category Worst | -12.51 | -13.88 | -20.77 | -19.79 | -11.25 | 1.15 | 3.59 | -20.03 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Ashok Leyland | 4.20 |
| Muthoot Finance | 3.62 |
| APL Apollo Tubes | 3.45 |
| Torrent Pharma. | 3.31 |
| Bharat Electron | 3.30 |
| TVS Motor Co. | 3.17 |
| Coromandel Inter | 3.16 |
| Eicher Motors | 3.11 |
| B P C L | 3.07 |
| SBI Life Insuran | 3.05 |
| Marico | 3.05 |
| Britannia Inds. | 3.01 |
| HDFC Life Insur. | 2.95 |
| M & M | 2.95 |
| Solar Industries | 2.92 |
| Uno Minda | 2.91 |
| Hind. Unilever | 2.89 |
| Cholaman.Inv.&Fn | 2.87 |
| SRF | 2.85 |
| HDFC AMC | 2.83 |
| HDFC Bank | 2.80 |
| Bajaj Finserv | 2.78 |
| Schaeffler India | 2.78 |
| Coforge | 2.76 |
| Divi's Lab. | 2.74 |
| H P C L | 2.73 |
| Maruti Suzuki | 2.71 |
| Zydus Lifesci. | 2.70 |
| Polycab India | 2.69 |
| Bajaj Finance | 2.66 |
| SBI Cards | 2.56 |
| Cummins India | 2.45 |
| Hero Motocorp | 2.03 |
| UPL | 1.17 |
| Abbott India | 0.81 |
| Mphasis | 0.30 |
| Kwality Wall's | 0.05 |
| TREPS | 0.86 |
| Net CA & Others | -0.24 |
