360 ONE Quant Fund - Direct (G) | |
---|---|
Summary Info | |
Fund Name | 360 ONE Mutual Fund |
Scheme Name | 360 ONE Quant Fund - Direct (G) |
AMC | 360 ONE Mutual Fund |
Type | Open |
Category | Sectoral / Thematic |
Launch Date | 08-Nov-21 |
Fund Manager | Parijat Garg |
Net Assets ( Cr.) | 604.73 |
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 | -3.74 | 1.83 | -8.54 | -0.33 | 28.97 | 26.21 | 0.00 | 23.46 |
Category Avg | -3.18 | 2.27 | -5.55 | 3.31 | 26.37 | 20.16 | 22.13 | 17.21 |
Category Best | 1.40 | 12.19 | 12.77 | 27.36 | 56.49 | 38.65 | 36.58 | 65.32 |
Category Worst | -6.18 | -3.82 | -15.75 | -12.70 | 2.39 | -0.54 | 3.06 | -7.04 |
Holdings | |
---|---|
Comapany Name | Hold % |
United Spirits | 3.46 |
Mazagon Dock | 3.34 |
Dixon Technolog. | 3.30 |
Uno Minda | 3.22 |
Coromandel Inter | 3.21 |
Power Fin.Corpn. | 3.16 |
Torrent Pharma. | 3.13 |
Hind.Aeronautics | 3.12 |
Divi's Lab. | 3.10 |
Oracle Fin.Serv. | 3.07 |
Power Grid Corpn | 3.06 |
H P C L | 3.00 |
Solar Industries | 2.99 |
REC Ltd | 2.95 |
Cummins India | 2.93 |
TVS Motor Co. | 2.93 |
Muthoot Finance | 2.88 |
Alkem Lab | 2.88 |
Hero Motocorp | 2.87 |
Cholaman.Inv.&Fn | 2.86 |
Vedanta | 2.86 |
ICICI Lombard | 2.86 |
HDFC AMC | 2.84 |
B P C L | 2.77 |
Rail Vikas | 2.77 |
Colgate-Palmoliv | 2.76 |
Bajaj Auto | 2.69 |
Bajaj Finserv | 2.67 |
SBI Life Insuran | 2.62 |
Infosys | 2.61 |
Britannia Inds. | 2.53 |
Havells India | 2.33 |
Hindustan Zinc | 2.33 |
Glaxosmi. Pharma | 1.38 |
HDFC Bank | 1.00 |
TREPS | 1.29 |
Net CA & Others | 0.23 |