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Fund Overview

360 ONE Quant Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

19.35

Inception Date

29-11-2021

Category

Equity - Diversified
Investment Objectives

The investment objective of the scheme is to generate long term capital appreciation for investors from a portfolio of equity and equity related securities selected based on quant theme. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
360 ONE Quant Fund (G) 17.09 1.37 4.70 29.91 NA NA 20.50
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 200 TRI)

1Lakh investment Grown to 1.05 Lakh

10,000 investment Grown to 1.26 Lakh

1Lakh investment Grown to 1.06 Lakh

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Key Parameters
AUM(₹ Cr.) 709
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 1000
Expense Ratio (%) 0
Benchmark BSE 200 TRI
Fund Manager Ashish Ongari
Exit 1.00% - If redeemed/switched out, on or before 12 months from the date of allotment. Nil - If redeemed/switched out after 12 months from the date of allotment.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 05 25 )
Company Asset No.of shares Value (₹ in Cr)
Bharat Electron Equity 645212 24.81
Schaeffler India Equity 58352 24.44
Coforge Equity 27737 23.72
Uno Minda Equity 227810 22.93
Glaxosmi. Pharma Equity 68573 22.62
Hind.Aeronautics Equity 45408 22.59
HDFC AMC Equity 46547 22.26
Divi's Lab. Equity 33479 22.14
Cholaman.Inv.&Fn Equity 136581 21.87
Bajaj Finance Equity 23467 21.54
Persistent Sys Equity 38079 21.47
SBI Cards Equity 231994 21.37
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
360 ONE Quant Fund 709.15 4.70 29.91 NA 20.50 29-Nov-2021 1.0837 5.20
Motilal Oswal Large Cap Fund 2,327.02 18.85 NA NA 25.41 06-Feb-2024 1.3254 3.90
Bandhan Innovation Fund 1,512.00 17.01 NA NA 22.50 30-Apr-2024 0.6806 6.20
Motilal Oswal Small Cap Fund 4,927.18 16.64 NA NA 24.61 26-Dec-2023 0.8688 5.99
Invesco India Midcap Fund 6,641.11 16.43 31.45 30.47 17.03 19-Apr-2007 1.1945 4.86
WhiteOak Capital Special Opportunities Fund 943.81 16.30 NA NA 25.50 04-Jun-2024 0.4364 5.37
Bandhan Small Cap Fund 11,743.70 16.23 34.98 36.63 33.68 25-Feb-2020 1.2965 5.25
Sundaram Services Fund 4,161.11 16.05 22.78 27.11 20.26 21-Sep-2018 0.9709 3.90
Motilal Oswal Large and Midcap Fund 10,840.40 15.06 33.43 30.26 23.56 17-Oct-2019 1.1944 5.55
Bandhan Financial Services Fund 1,039.30 14.42 NA NA 22.41 28-Jul-2023 1.1497 3.84
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