anubhai
Back Office360 ONE Quant Fund - Direct (G)
Summary
| Fund Name | 360 ONE Mutual Fund |
| Scheme Name | 360 ONE Quant Fund - Direct (G) |
| AMC | 360 ONE Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 08-Nov-2021 |
| Fund Manager | Ashish Ongari |
| Net Assets(Rs. cr) | 901.81 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.45 | -0.32 | -0.09 | 1.16 | 3.55 | 24.71 | 0.00 | 19.52 |
| Category Avg | 1.15 | -0.88 | 0.88 | 3.52 | -0.03 | 17.63 | 19.16 | 14.45 |
| Category Best | 3.93 | 2.51 | 6.30 | 12.33 | 18.99 | 30.34 | 31.23 | 39.87 |
| Category Worst | -5.52 | -8.16 | -8.56 | -9.79 | -22.11 | 1.00 | 6.86 | -20.19 |
Asset Allocation
Holdings
| Company 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 |
