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 | Pranav Mise |
| Net Assets(Rs. cr) | 845.70 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.10 | -2.87 | 5.65 | 1.91 | -2.24 | 14.44 | 0.00 | 15.43 |
| Category Avg | -0.69 | -1.63 | 6.66 | 9.39 | 5.04 | 12.79 | 12.27 | 13.33 |
| Category Best | 8.47 | 11.54 | 26.71 | 39.58 | 34.18 | 36.57 | 23.89 | 42.45 |
| Category Worst | -2.98 | -6.41 | -2.04 | -8.03 | -17.19 | -4.20 | -0.14 | -12.44 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Divi's Lab. | 4.14 |
| TVS Motor Co. | 3.54 |
| Aurobindo Pharma | 3.50 |
| Torrent Pharma. | 3.44 |
| Bajaj Auto | 3.43 |
| Cholaman.Inv.&Fn | 3.39 |
| APL Apollo Tubes | 3.32 |
| Polycab India | 3.31 |
| Titan Company | 3.29 |
| Bajaj Finance | 3.21 |
| Eicher Motors | 3.18 |
| Solar Industries | 3.13 |
| Tech Mahindra | 3.12 |
| Ashok Leyland | 3.08 |
| Hero Motocorp | 3.03 |
| Marico | 3.01 |
| Nestle India | 2.90 |
| Hindustan Zinc | 2.83 |
| Astral | 2.81 |
| NMDC | 2.76 |
| Cummins India | 2.76 |
| HDFC AMC | 2.75 |
| Bharat Electron | 2.73 |
| SBI Life Insuran | 2.72 |
| Indus Towers | 2.68 |
| Britannia Inds. | 2.61 |
| REC Ltd | 2.58 |
| ICICI Lombard | 2.52 |
| Muthoot Finance | 2.48 |
| Coal India | 2.36 |
| Power Grid Corpn | 2.34 |
| Power Fin.Corpn. | 2.12 |
| Bajaj Finserv | 1.93 |
| Alkem Lab | 1.39 |
| Adani Ports | 0.65 |
| I O C L | 0.45 |
| TREPS | 0.58 |
| Net CA & Others | -0.11 |
