anubhai
Back Office360 ONE Quant Fund - Direct (IDCW)
Summary
| Fund Name | 360 ONE Mutual Fund |
| Scheme Name | 360 ONE Quant Fund - Direct (IDCW) |
| AMC | 360 ONE Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 08-Nov-2021 |
| Fund Manager | Pranav Mise |
| Net Assets(Rs. cr) | 856.46 |
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 | 1.00 | 2.65 | 1.64 | -0.71 | -1.11 | 17.22 | 0.00 | 15.92 |
| Category Avg | -1.49 | -0.39 | 3.86 | 6.12 | 2.06 | 14.10 | 13.32 | 13.08 |
| Category Best | 0.80 | 8.56 | 17.33 | 33.87 | 24.67 | 40.99 | 24.35 | 42.11 |
| Category Worst | -4.09 | -3.80 | -8.54 | -10.07 | -17.80 | -2.69 | 1.73 | -13.12 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Polycab India | 3.68 |
| Cholaman.Inv.&Fn | 3.44 |
| Aurobindo Pharma | 3.39 |
| Torrent Pharma. | 3.31 |
| Marico | 3.24 |
| Cummins India | 3.22 |
| Bajaj Finance | 3.22 |
| Solar Industries | 3.07 |
| REC Ltd | 3.06 |
| Divi's Lab. | 3.03 |
| Titan Company | 3.00 |
| Eicher Motors | 2.99 |
| TVS Motor Co. | 2.97 |
| ICICI Lombard | 2.95 |
| HDFC AMC | 2.94 |
| Ashok Leyland | 2.92 |
| SBI Life Insuran | 2.91 |
| Bajaj Auto | 2.90 |
| Nestle India | 2.88 |
| Bharat Electron | 2.86 |
| Indus Towers | 2.85 |
| Tech Mahindra | 2.84 |
| Power Fin.Corpn. | 2.82 |
| APL Apollo Tubes | 2.82 |
| Hero Motocorp | 2.82 |
| NMDC | 2.81 |
| Coal India | 2.72 |
| Britannia Inds. | 2.70 |
| Power Grid Corpn | 2.68 |
| Hindustan Zinc | 2.67 |
| Muthoot Finance | 2.63 |
| Astral | 2.60 |
| Bajaj Finserv | 1.79 |
| Alkem Lab | 1.53 |
| Adani Ports | 0.78 |
| I O C L | 0.48 |
| TREPS | 0.80 |
| Net CA & Others | -0.34 |
