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360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL

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NAV
₹ 19.0532 ₹ -0.27 (-1.4 %)
as on 19-06-2025
Asset Size (AUM)
708.81 Cr
Launch Date
Nov 29, 2021
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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20.84

%
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₹ 10285
FD₹ 10600
Gold₹ 10800
Nifty₹ 10405
Performance

Scheme Performance (%)

Data as on - 19-06-2025
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-10010203040

Yearly Performance (%)

Created with Highcharts 4.1.4Values360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWALNIFTY 200 TRIEquity: Thematic-Quantitative2016201720182019202020212022202320242025
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000123,1503,1505.81
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 2.85 28.32 30.6 0.0 0.0
ICICI Prudential Quant Fund Growth 05-12-2020 6.91 20.6 20.93 0.0 0.0
Nippon India Quant Fund -Growth Plan - Growth Option 02-02-2005 4.56 22.75 25.51 23.92 13.46
360 ONE QUANT FUND REGULAR GROWTH 29-11-2021 2.85 28.32 30.6 0.0 0.0
DSP Quant Fund - Regular Plan - Growth 10-06-2019 2.76 12.08 15.3 16.61 0.0
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
Financial Services27.26
Information Technology12.31
Healthcare10.46
Automobile and Auto Components9.42
Chemicals8.37
Fast Moving Consumer Goods8.27
Capital Goods7.55
Metals & Mining3.98
Oil, Gas & Consumable Fuels3.28
Textiles2.9
Consumer Services2.62
Consumer Durables2.57
N/A1.01
Portfolio Holdings
CompanyHoldings (%)
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-3.5
SCHAEFFLER INDIA LIMITED EQ NEW FV RS. 2/-3.45
COFORGE LIMITED EQ3.34
UNO MINDA LIMITED EQ NEW FV RS. 2/-3.23
GLAXOSMITHKLINE PHARMACEUTICALS LTD EQ3.19
Hindustan Aeronautics Ltd3.19
HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/-3.14
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-3.12
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/-3.08
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-3.04
Persistent Systems Ltd3.03
SBI CARDS AND PAYMENT SERVICES LIMITED EQ3.01
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-2.99
HDFC LIFE INSURANCE COMPANY LIMITED EQ2.99
VEDANTA LIMITED EQ NEW RS.1/-2.98
COROMANDEL INTERNATIONAL LIMITED EQ NEW F.V. RE.1/-2.97
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/-2.97
WIPRO LIMITED EQ F.V. RS. 22.95
MUTHOOT FINANCE LIMITED EQ2.93
PAGE INDUSTRIES LIMITED EQ NEW FV RS.10/-2.9
ABBOTT INDIA LIMITED EQ2.9
HDFC BANK LIMITED EQ NEW FV RE. 1/-2.89
MARICO LIMITED NEW EQ RE.12.88
POWER FINANCE CORPORATION LTD. EQ2.86
PETRONET LNG LIMITED EQ2.8
UNITED SPIRITS LIMITED EQ NEW FV RS. 2/-2.79
EICHER MOTORS LIMITED EQ NEW FV RE. 1/-2.74
SRF LIMITED EQ2.72
UPL LIMITED EQ NEW FV RS.2/-2.68
JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/-2.62
Varun Beverages Ltd2.6
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/-2.57
TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/-1.25
TREPS1.1
HINDUSTAN ZINC LIMITED EQ NEW F.V. RS.2/-1
Mazagon Dock Shipbuilders Limited0.86
HINDUSTAN PETROLEUM CORPORATION LIMITED EQ0.48
REC LIMITED EQ0.35
Net Receivables / (Payables)-0.1
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesInformation TechnologyHealthcareAutomobile and Auto ComponentsChemicalsFast Moving Consumer GoodsCapital GoodsMetals & MiningOil, Gas & Consumable FuelsOthers
Portfolio Holdings
Created with Highcharts 4.1.4BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-SCHAEFFLER INDIA LIMITED EQ NEW FV RS. 2/-COFORGE LIMITED EQUNO MINDA LIMITED EQ NEW FV RS. 2/-GLAXOSMITHKLINE PHARMACEUTICALS LTD EQHindustan Aeronautics LtdHDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/-DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/-Others