360 ONE Quant Fund-Reg(G)
Scheme Returns
2.51%
Category Returns
2.49%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| 360 ONE Quant Fund-Reg(G) | -2.48 | -2.09 | 2.51 | 16.02 | 57.59 | 0.00 | 0.00 | 0.00 | 27.51 |
| Equity - Thematic Fund - Other | -32.80 | -12.08 | 2.49 | 15.88 | 41.67 | 19.45 | 26.44 | 20.68 | 24.78 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
360 ONE Asset Management Limited
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Fund
360 ONE Mutual Fund
Snapshot
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Inception Date
29-Nov-2021
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
5,983.43
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Scheme Plan
--
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Scheme Class
Equity - Thematic Fund - Other
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Objectives
The investment objective of the scheme is to generate long term capital appreciation for investors from a portfolio of equity and equity related securities. The stocks will be selected based onquantitative portfolio construction methods and techniques.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
1
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Latest NAV
18.9892
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Fund Manager
Mr. Parijat Garg
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Fund Manager Profile
Mr. Parijat has over 13 years of experience in the Financial services industry including algorithmic trading, stock broking, and Financial data services. Prior to joining IIFL Asset Management Limited, he was associated with Quadeye Securities LLP as a portfolio manager and prior to that, he has worked with Tower Research Capital (India) as a quant analyst. Mr. Garg is a computer science engineer from IIT Bombay and a CFA charter holder.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
360 ONE Asset Management Limited
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Address
360 ONE Centre, 6th Floor Annex, Kamala City, Senapati Bapat Marg, Lower Parel, Mumbai - 400 013
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Phone
022-4876 5158
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Fax
(044) 28291521
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Email
service@360.one
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Website
www.iiflmf.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Bajaj Finance Limited | 189.94 | 2.57 |
| Bharat Electronics Limited | 198.63 | 3.22 |
| Hindustan Petroleum Corporation Limited | 736.79 | 3.12 |
| Titan Company Limited | 613.5 | 2.6 |
| HDFC Bank Limited | 164.49 | 2.67 |
| Hero MotoCorp Limited | 765.38 | 3.24 |
| LIC Housing Finance Limited | 213.68 | 2.89 |
| Shree Cement Limited | 160.04 | 2.6 |
| Torrent Pharmaceuticals Limited | 188.11 | 3.05 |
| Procter & Gamble Hygiene and Health Care Limited | 196.36 | 2.65 |
| Cummins India Limited | 201.21 | 3.27 |
| Abbott India Limited | 171.19 | 2.78 |
| Bharat Forge Limited | 170.38 | 2.76 |
| Bharat Petroleum Corporation Limited | 220.09 | 2.15 |
| Hindustan Unilever Limited | 164.79 | 2.67 |
| Nestle India Limited | 217.18 | 2.09 |
| Britannia Industries Limited | 180.03 | 2.92 |
| Colgate Palmolive (India) Limited | 207.67 | 2.8 |
| ITC Limited | 173.16 | 2.81 |
| Bayer Cropscience Limited | 166.58 | 2.25 |
| Supreme Industries Limited | 191.67 | 3.11 |
| Cholamandalam Investment and Finance Company Ltd | 213.91 | 3.47 |
| Samvardhana Motherson International Limited | 200.11 | 2.7 |
| 3M India Limited | 207.95 | 2.81 |
| PI Industries Limited | 165.11 | 2.68 |
| Aurobindo Pharma Limited | 244.93 | 3.31 |
| NMDC Limited | 694.62 | 2.94 |
| Indian Oil Corporation Limited | 249.02 | 3.36 |
| HCL Technologies Limited | 182.15 | 2.96 |
| Zydus Lifesciences Limited | 182.98 | 2.97 |
| TVS Motor Company Limited | 190.01 | 3.08 |
| Godrej Consumer Products Limited | 194.35 | 3.15 |
| Oracle Financial Services Software Limited | 206.73 | 2.79 |
| Indraprastha Gas Limited | 155.94 | 2.53 |
| Petronet LNG Limited | 153.39 | 2.49 |
| Coforge Limited | 230.95 | 3.12 |
| Yes Bank Limited | 168.89 | 2.74 |
| Solar Industries India Limited | 709.63 | 3 |
| Power Finance Corporation Limited | 184.69 | 3.05 |
| Astral Limited | 59.64 | 0.81 |
| Power Grid Corporation of India Limited | 303.85 | 3.19 |
| Adani Ports and Special Economic Zone Limited | 601.8 | 2.55 |
| APL Apollo Tubes Limited | 215.5 | 2.91 |
| REC Limited | 203.3 | 3.3 |
| Bajaj Auto Limited | 172.7 | 2.8 |
| Bajaj Finserv Limited | 642.9 | 2.72 |
| HDFC Asset Management Company Limited | 212.28 | 3.44 |
| Syngene International Limited | 221.01 | 2.98 |
| Indus Towers Limited | 666.53 | 2.82 |
| Dixon Technologies (India) Limited | 215.74 | 2.91 |
| ICICI Prudential Life Insurance Company Limited | 181.08 | 0.77 |
| Persistent Systems Limited | 344.3 | 3.31 |
| Polycab India Limited | 213.88 | 2.89 |
| SBI Life Insurance Company Limited | 187.03 | 3.04 |
| Alkem Laboratories Limited | 200.5 | 0.85 |
| CBLO | 288 | 0.89 |
| Net Receivables / (Payables) | 10.41 | 0.17 |
| ICICI Lombard General Insurance Company Limited | 107.73 | 1.75 |
| HDFC Life Insurance Company Limited | 200.58 | 3.25 |
| Coal India Limited | 161.7 | 2.62 |
| Macrotech Developers Limited | 223.73 | 3.02 |
| Hindustan Aeronautics Limited | 258.85 | 2.53 |
| Muthoot Finance Limited | 198.16 | 3.22 |
| InterGlobe Aviation Limited | 714.48 | 3.03 |
| Avenue Supermarts Limited | 33.77 | 0.14 |
| TREPS | 32.99 | 0.54 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India PSU Equity Fund - Growth | 431.9 | 0.54 | 19.1 | 36.62 | 87.09 | 39 |
| Franklin India Opportunities Fund - Growth | 681.73 | 1.64 | 17.3 | 29.01 | 67.15 | 30.16 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -0.63 | 14.17 | 26.21 | 60.29 | 30.5 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 2.51 | 16.02 | 21.8 | 57.59 | 0 |
| HDFC Housing Opportunities Fund - Growth Option | 1108.4 | 0.57 | 13.6 | 19.69 | 54.91 | 25.23 |
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | -0.13 | 15.73 | 26.88 | 52.64 | 0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -1.03 | 14.02 | 27.76 | 51.56 | 30.5 |
| quant ESG Equity Fund - Growth Option - Regular Plan | 165.09 | 5.51 | 15.93 | 22.88 | 48.93 | 29.49 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 0.77 | 16.18 | 26.17 | 46.29 | 25.04 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 0.83 | 12.82 | 20.68 | 44.57 | 17.33 |
Other Funds From - 360 ONE Quant Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| 360 ONE Focused Equity Fund -Regular Plan - Growth | 7640.97 | 3.24 | 13.45 | 20.11 | 37.45 | 20.83 |
| 360 ONE Focused Equity Fund -Regular Plan - Growth | 7215.17 | 3.24 | 13.45 | 20.11 | 37.45 | 20.83 |
| 360 ONE Focused Equity Fund -Regular Plan - Growth | 7009.01 | 3.24 | 13.45 | 20.11 | 37.45 | 20.83 |
| 360 ONE Focused Equity Fund -Regular Plan - Growth | 6794.35 | 3.24 | 13.45 | 20.11 | 37.45 | 20.83 |
| 360 ONE Focused Equity Fund -Regular Plan - Growth | 6636.2 | 3.24 | 13.45 | 20.11 | 37.45 | 20.83 |
| 360 ONE Focused Equity Fund -Regular Plan - Growth | 6266.06 | 3.24 | 13.45 | 20.11 | 37.45 | 20.83 |
| 360 ONE Focused Equity Fund -Regular Plan - Growth | 6147.44 | 3.24 | 13.45 | 20.11 | 37.45 | 20.83 |
| 360 ONE Focused Equity Fund -Regular Plan - Growth | 5659.25 | 3.24 | 13.45 | 20.11 | 37.45 | 20.83 |
| 360 ONE Focused Equity Fund -Regular Plan - Growth | 4886.84 | 3.24 | 13.45 | 20.11 | 37.45 | 20.83 |
| 360 ONE Focused Equity Fund -Regular Plan - Growth | 4629.87 | 3.24 | 13.45 | 20.11 | 37.45 | 20.83 |