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360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL

Equity: Thematic-Quantitative Open Ended Scheme
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NAV
₹ 19.0498 ₹ -0 (-0.01 %)
as on 28-05-2025
Asset Size (AUM)
676.45 Cr
Launch Date
Nov 29, 2021
Invest in this scheme
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.
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Nov 29, 2021
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21.23

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
1.95%
Volatility
N/A
Fund House
360 ONE Mutual Fund
Fund Manager
Mr. Parijat Garg,Mr. Ashish Ongari
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 1000.0)
Entry Load
Not applicable
Exit Load
1% if redeemed/switched out, on or before 12 months from the date of allotment
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 10684
FD₹ 10600
Gold₹ 10800
Nifty₹ 10773
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 28-05-2025
Created with Highcharts 4.1.4Returns360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWALNIFTY 200 TRIEquity: Thematic-QuantitativeYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4Values360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWALNIFTY 200 TRIEquity: Thematic-Quantitative2016201720182019202020212022202320242025

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000124,0784,0787.53
Benchmark---
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 29-11-2021 6.84 31.91 27.95 0.0 0.0
ICICI Prudential Quant Fund Growth 05-12-2020 9.77 21.95 18.87 0.0 0.0
Nippon India Quant Fund -Growth Plan - Growth Option 02-02-2005 8.06 24.99 23.45 25.46 13.34
360 ONE QUANT FUND REGULAR GROWTH 29-11-2021 6.84 31.91 27.95 0.0 0.0
DSP Quant Fund - Regular Plan - Growth 10-06-2019 5.32 12.85 11.93 17.97 0.0
Portfolio Analysis
Portfolio as on 30-04-2025
Sector Allocation
SectorAllocation (%)
Financial Services25.27
Automobile and Auto Components10.76
Healthcare10.58
Capital Goods10.12
Fast Moving Consumer Goods8.89
Chemicals7.75
Oil, Gas & Consumable Fuels5.98
Consumer Durables5.67
Metals & Mining4.72
Information Technology4.44
power2.89
Construction2.25
N/A0.68
Portfolio Holdings
CompanyHoldings (%)
Mazagon Dock Shipbuilders Limited4.49
COROMANDEL INTERNATIONAL LIMITED EQ NEW F.V. RE.1/-4.02
SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/-3.73
UNITED SPIRITS LIMITED EQ NEW FV RS. 2/-3.58
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/-3.5
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/-3.47
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/-3.33
MUTHOOT FINANCE LIMITED EQ3.29
SBI LIFE INSURANCE COMPANY LIMITED EQ3.25
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-3.25
Hindustan Aeronautics Ltd3.17
TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/-3.16
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-3.09
HINDUSTAN PETROLEUM CORPORATION LIMITED EQ3
BHARAT PETROLEUM CORPORATION LTD. EQ2.98
HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/-2.93
ICICI LOMBARD GEN INSURANCE CO LTD EQ2.91
POWER GRID CORPORATION OF INDIA LIMITED EQ2.89
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 12.81
UNO MINDA LIMITED EQ NEW FV RS. 2/-2.77
VEDANTA LIMITED EQ NEW RS.1/-2.67
ALKEM LABORATORIES LIMITED EQ2.64
POWER FINANCE CORPORATION LTD. EQ2.63
COLGATE-PALMOLIVE (INDIA) LIMITED EQ NEW FV RS.1/-2.5
CUMMINS INDIA LIMITED EQ FV RS.22.46
BAJAJ AUTO LIMITED EQ2.41
REC LIMITED EQ2.35
HERO MOTOCORP LIMITED EQ FV RS 22.33
ORACLE FINANCIAL SERVICES SOFTWARE LIMITED EQ FV RS.5/-2.31
RAIL VIKAS NIGAM LIMITED EQ2.25
HAVELLS INDIA LIMITED EQ NEW FV RE. 1/-2.2
INFOSYS LIMITED EQ FV RS 52.13
HINDUSTAN ZINC LIMITED EQ NEW F.V. RS.2/-2.05
GLAXOSMITHKLINE PHARMACEUTICALS LTD EQ1.69
HDFC BANK LIMITED EQ NEW FV RE. 1/-1.08
TREPS0.89
Net Receivables / (Payables)-0.21
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesAutomobile and Auto ComponentsHealthcareCapital GoodsFast Moving Consumer GoodsChemicalsOil, Gas & Consumable FuelsConsumer DurablesMetals & MiningOthers
Portfolio Holdings
Created with Highcharts 4.1.4Mazagon Dock Shipbuilders LimitedCOROMANDEL INTERNATIONAL LIMITED EQ NEW F.V. RE.1/-SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/-UNITED SPIRITS LIMITED EQ NEW FV RS. 2/-CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/-DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/-BAJAJ FINSERV LIMITED EQ NEW FV RE.1/-MUTHOOT FINANCE LIMITED EQSBI LIFE INSURANCE COMPANY LIMITED EQOthers