anubhai
Back Office360 ONE Quant Fund - Direct (G)
Summary
| Fund Name | 360 ONE Mutual Fund |
| Scheme Name | 360 ONE Quant Fund - Direct (G) |
| AMC | 360 ONE Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 08-Nov-2021 |
| Fund Manager | Ashish Ongari |
| Net Assets(Rs. cr) | 862.69 |
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 | -2.35 | -5.09 | -3.54 | -8.34 | -8.13 | 17.93 | 0.00 | 14.95 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.30 | 2.20 | 15.51 | 13.83 | 12.50 |
| Category Best | 2.47 | 11.31 | 20.46 | 19.99 | 23.46 | 41.99 | 24.60 | 41.90 |
| Category Worst | -3.82 | -10.38 | -12.19 | -20.49 | -16.13 | -0.51 | 1.82 | -16.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Polycab India | 3.50 |
| Cummins India | 3.34 |
| Marico | 3.18 |
| Indus Towers | 3.17 |
| Torrent Pharma. | 3.15 |
| Hindustan Zinc | 3.13 |
| Bajaj Auto | 3.08 |
| Divi's Lab. | 3.07 |
| Astral | 3.03 |
| Eicher Motors | 3.02 |
| Aurobindo Pharma | 3.02 |
| SBI Life Insuran | 3.01 |
| ICICI Lombard | 2.99 |
| Solar Industries | 2.99 |
| Tech Mahindra | 2.96 |
| HDFC AMC | 2.95 |
| Cholaman.Inv.&Fn | 2.95 |
| Muthoot Finance | 2.92 |
| Bajaj Finance | 2.90 |
| APL Apollo Tubes | 2.88 |
| TVS Motor Co. | 2.88 |
| Ashok Leyland | 2.87 |
| Nestle India | 2.87 |
| NMDC | 2.87 |
| Hero Motocorp | 2.86 |
| Bharat Electron | 2.85 |
| Power Fin.Corpn. | 2.81 |
| REC Ltd | 2.80 |
| Coal India | 2.80 |
| Titan Company | 2.73 |
| Britannia Inds. | 2.72 |
| Power Grid Corpn | 2.69 |
| Bajaj Finserv | 1.79 |
| Alkem Lab | 1.49 |
| Adani Ports | 0.77 |
| I O C L | 0.47 |
| TREPS | 0.64 |
| Net CA & Others | -0.14 |
