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) | 902.16 |
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 | -0.80 | -0.02 | -0.42 | 0.06 | 11.64 | 25.53 | 0.00 | 19.08 |
| Category Avg | -0.09 | -0.52 | -1.20 | -0.61 | 6.22 | 18.34 | 17.37 | 13.82 |
| Category Best | 7.97 | 7.54 | 8.01 | 9.40 | 29.46 | 31.12 | 29.58 | 39.84 |
| Category Worst | -2.72 | -6.78 | -9.18 | -15.06 | -15.14 | 2.35 | 5.37 | -17.60 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Ashok Leyland | 3.71 |
| Muthoot Finance | 3.49 |
| B P C L | 3.13 |
| APL Apollo Tubes | 3.12 |
| Torrent Pharma. | 3.12 |
| TVS Motor Co. | 3.10 |
| Eicher Motors | 3.10 |
| H P C L | 3.10 |
| M & M | 3.09 |
| Uno Minda | 3.07 |
| Coromandel Inter | 3.05 |
| Marico | 3.04 |
| SRF | 3.01 |
| SBI Life Insuran | 3.01 |
| Maruti Suzuki | 3.00 |
| Britannia Inds. | 3.00 |
| HDFC Life Insur. | 2.94 |
| HDFC AMC | 2.91 |
| Cholaman.Inv.&Fn | 2.91 |
| HDFC Bank | 2.90 |
| Schaeffler India | 2.89 |
| Bharat Electron | 2.85 |
| SBI Cards | 2.84 |
| Polycab India | 2.83 |
| Bajaj Finserv | 2.82 |
| Divi's Lab. | 2.81 |
| Bajaj Finance | 2.74 |
| Hind. Unilever | 2.73 |
| Zydus Lifesci. | 2.70 |
| Coforge | 2.69 |
| Solar Industries | 2.57 |
| Cummins India | 2.56 |
| Hero Motocorp | 2.05 |
| UPL | 1.28 |
| Abbott India | 0.83 |
| Mphasis | 0.30 |
| Kwality Wall's | 0.05 |
| TREPS | 1.05 |
| Net CA & Others | -0.40 |
