360 ONE Mutual Fund360 ONE QUANT FUND REGULAR GROWTH
Equity: Thematic-Quantitative Very High
4.12 %1 Month
Rs. 0.231Day Change

1M 6M 1Y All
NAV : Aug 20, 2024 ₹ 19.77
Min. SIP Amount ₹ 1000
Fund Size : ₹ 322.52 Cr.
Bench Mark BSE 200
Peer Camparision
S.No. 1Y(%) 3Y(%) 5Y(%) Fund Size(Cr.)
1 360 ONE QUANT FUND REGULAR GROWTH 58.19 0 3225.2
2 Quant Quantamental Fund - Growth Option - Regular Plan 54.78 32.28 25530.6
3 Kotak Quant Fund - Regular Plan - Growth Option 53.85 0 7320.929
4 Nippon India Quant Fund -Growth Plan - Growth Option 42.75 22.2 706.8
5 Axis Quant Fund - Regular Plan - Growth 35.26 17.52 11177.6

Fund Manager
Parijat Garg, Rohit Vaidyanathan

Category Performance
Fund Name
1Y (%)
3Y (%)
5Y (%)
Inception (%)
NIFTY 50 TRI
25.57
15.79
18.37
14.3
Equity: Thematic-Quantitative
41.62
19.04
20.25
20.03

Asset Holding
Others : 3.89
Equity : 96.11

Portfolio Holding
Company Holding (%)
DIXON TECHNOLOGIES (INDIA) LIMITED 3.65
ORACLE FINANCIAL SERVICES SOFTWARE LIMITED 3.65
ZYDUS LIFESCIENCES LIMITED 3.29
REC LIMITED 3.19
POWER FINANCE CORPORATION LTD. 3.17
AUROBINDO PHARMA LIMITED 3.13
TVS MOTOR COMPANY LIMITED 3.09
BHARAT ELECTRONICS LIMITED 3.08
INDUS TOWERS LIMITED 3.07
Sector Allocation (%)
Finance 14.48
Pharmaceuticals & Biotechnology 10.26
Automobiles 8.86
Petroleum Products 8.6
Insurance 6.92
Consumer Durables 6.07
IT - Software 5.52
N/A 3.89
Aerospace & Defense 3.08

Expense Ratio : 1.83 %
Expense Ratio Date : 2024-05-31
Exit load of 1% if redeemed within 12 months.
MONTHLY SIP
ONE-TIME
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