360 ONE QUANT FUND REGULAR GROWTH
Category: Equity: Thematic-Quantitative
Launch Date: 29-11-2021
AUM:
₹ 76.8 Cr
Expense Ratio
1.95%
Benchmark
BSE 200 TRI
ISIN
INF579M01AF8
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Exit Load
1% if redeemed/switched out, on or before 12 months from the date of allotment
Asset Class
Status
Open Ended Schemes
Fund Manager
Mr. Parijat Garg,Mr. Ashish Ongari
NAV as on 17-07-2025
19.655
-0.01 (-0.0661%)
Overview
Investment Objective
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.
Asset Allocation
Equity
99.27%
Debt
0.00%
Others
0.73%
Indicators
| Volatility | 19.98 |
| Sharp Ratio | 1.39 |
| Alpha | 6.3 |
| Beta | 1.2 |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| 360 ONE QUANT FUND REGULAR GROWTH | 0.29 | 29.63 | - | 21.4 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 27.41 |
| Information Technology | 12.78 |
| Healthcare | 10.72 |
| Automobile and Auto Components | 9.35 |
| Chemicals | 8.74 |
| Fast Moving Consumer Goods | 7.68 |
| Capital Goods | 7.4 |
| Metals & Mining | 3.95 |
| Oil, Gas & Consumable Fuels | 3.11 |
| Textiles | 2.96 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 3.67 |
| Coforge Limited | 3.6 |
| UNO MINDA LIMITED EQ NEW FV RS. 2/- | 3.38 |
| MUTHOOT FINANCE LIMITED EQ | 3.31 |
| ABBOTT INDIA LIMITED EQ | 3.25 |
| HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | 3.25 |
| SCHAEFFLER INDIA LIMITED EQ NEW FV RS. 2/- | 3.19 |
| GLAXOSMITHKLINE PHARMACEUTICALS LTD EQ | 3.13 |
| Persistent Systems Ltd | 3.1 |
| COROMANDEL INTERNATIONAL LIMITED EQ NEW F.V. RE.1/- | 3.09 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| 360 One Quant Fund Reg Gr | 29-11-2021 | 0.29 | 29.63 | 0.0 | 0.0 |
| ICICI Pru Quant Fund Gr | 05-12-2020 | 5.04 | 20.3 | 0.0 | 0.0 |
| Nippon India Quant Fund Gr Gr | 02-02-2005 | 2.73 | 24.41 | 23.6 | 13.39 |
| DSP Quant Fund Reg Gr | 10-06-2019 | 1.26 | 13.45 | 15.3 | 0.0 |
| Motilal Oswal Quant Fund Reg Gr | 05-06-2024 | -4.39 | 0.0 | 0.0 | 0.0 |
| ABSL Quant Fund Reg Gr | 28-06-2024 | -5.62 | 0.0 | 0.0 | 0.0 |
| Kotak Quant Fund Reg Gr | 02-08-2023 | -6.55 | 0.0 | 0.0 | 0.0 |
| Axis Quant Fund Reg Gr | 30-06-2021 | -6.58 | 17.01 | 0.0 | 0.0 |
| Quant Quantamental Fund Reg Gr | 20-04-2021 | -9.27 | 26.79 | 0.0 | 0.0 |