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) | 807.40 |
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 | 3.21 | 6.28 | -0.68 | -3.75 | 3.28 | 24.17 | 0.00 | 16.89 |
| Category Avg | 4.00 | 8.69 | 3.00 | -1.78 | 7.30 | 18.70 | 16.61 | 12.89 |
| Category Best | 6.87 | 16.45 | 17.38 | 11.87 | 28.98 | 34.67 | 30.43 | 41.17 |
| Category Worst | 1.52 | 3.71 | -10.60 | -13.34 | -12.07 | 2.71 | 4.71 | -16.22 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Torrent Pharma. | 3.97 |
| Ashok Leyland | 3.71 |
| APL Apollo Tubes | 3.67 |
| Marico | 3.45 |
| Muthoot Finance | 3.35 |
| Schaeffler India | 3.31 |
| Bharat Electron | 3.31 |
| TVS Motor Co. | 3.26 |
| Eicher Motors | 3.24 |
| Britannia Inds. | 3.13 |
| SBI Life Insuran | 3.06 |
| Divi's Lab. | 3.02 |
| Cummins India | 3.02 |
| Zydus Lifesci. | 2.99 |
| Coromandel Inter | 2.97 |
| Polycab India | 2.95 |
| Solar Industries | 2.94 |
| M & M | 2.86 |
| Uno Minda | 2.86 |
| Hind. Unilever | 2.82 |
| HDFC AMC | 2.80 |
| SRF | 2.77 |
| Cholaman.Inv.&Fn | 2.68 |
| HDFC Life Insur. | 2.68 |
| B P C L | 2.66 |
| Bajaj Finserv | 2.61 |
| Bajaj Finance | 2.58 |
| Maruti Suzuki | 2.57 |
| HDFC Bank | 2.48 |
| SBI Cards | 2.43 |
| H P C L | 2.42 |
| Hero Motocorp | 2.09 |
| Coforge | 2.09 |
| UPL | 1.06 |
| Abbott India | 0.85 |
| Mphasis | 0.25 |
| Kwality Wall's | 0.03 |
| Net CA & Others | 1.07 |
