| 360 ONE Quant Fund (IDCW) | |
|---|---|
| Summary Info | |
| Fund Name | 360 ONE Mutual Fund |
| Scheme Name | 360 ONE Quant Fund (IDCW) |
| AMC | 360 ONE Mutual Fund |
| Type | Open |
| Category | Sectoral / Thematic |
| Launch Date | 08-Nov-21 |
| Fund Manager | Ashish Ongari |
| Net Assets ( Cr.) | 901.81 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.55 | -0.03 | 1.03 | 1.32 | 2.76 | 22.57 | 0.00 | 18.24 |
| Category Avg | -0.31 | -0.79 | 1.06 | 3.70 | 1.41 | 18.59 | 19.35 | 12.69 |
| Category Best | 3.21 | 7.49 | 10.95 | 44.95 | 51.99 | 38.57 | 31.19 | 39.98 |
| Category Worst | -2.30 | -8.10 | -6.60 | -11.12 | -20.37 | 5.55 | 3.04 | -20.22 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| Muthoot Finance | 3.46 |
| Ashok Leyland | 3.29 |
| Coromandel Inter | 3.23 |
| Uno Minda | 3.15 |
| M & M | 3.14 |
| Coforge | 3.12 |
| Torrent Pharma. | 3.04 |
| HDFC Life Insur. | 3.02 |
| Eicher Motors | 3.02 |
| Cholaman.Inv.&Fn | 2.99 |
| HDFC Bank | 2.98 |
| Bharat Electron | 2.96 |
| TVS Motor Co. | 2.96 |
| B P C L | 2.94 |
| HDFC AMC | 2.94 |
| Marico | 2.93 |
| SBI Cards | 2.93 |
| Schaeffler India | 2.93 |
| SBI Life Insuran | 2.93 |
| Hind. Unilever | 2.93 |
| Britannia Inds. | 2.92 |
| Bajaj Finserv | 2.92 |
| Bajaj Finance | 2.91 |
| SRF | 2.90 |
| Maruti Suzuki | 2.87 |
| Divi's Lab. | 2.87 |
| H P C L | 2.86 |
| APL Apollo Tubes | 2.82 |
| Zydus Lifesci. | 2.80 |
| Solar Industries | 2.80 |
| Polycab India | 2.79 |
| Cummins India | 2.60 |
| Hero Motocorp | 2.21 |
| UPL | 1.23 |
| Abbott India | 0.86 |
| Mphasis | 0.30 |
| TREPS | 0.94 |
| Net CA & Others | -0.52 |
