360 ONE Quant Fund Regular - Growth
NAV as of Aug 30, 2024
20.340.65%
- Growth - Regular
(Earn upto 1.40% Extra Returns with Direct Plan)
Fund Category:
Equity: Thematic
Expense Ratio:
1.83%(1.49% Category
average)Fund Size:
Rs. 427.32 Cr(0.24% of Investment in Category)
- Invest in MFADD TO PORTFOLIO
360 ONE Quant Fund Regular - Growth
NAV as of Aug 30, 2024
20.340.65%
Expense Ratio:
1.83%
Fund Size:
Rs. 427.32 Cr
Fund Category:
Equity: Thematic
1. Current NAV: The Current Net Asset Value of the 360 ONE Quant Fund - Regular Plan as of Aug 30, 2024 is Rs 20.34 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 63.98% (1yr) and 29.05% (since launch). Whereas, Category returns for the same time duration are: 48.27% (1yr), 21.79% (3yr) and 24.35% (5yr).
3. Fund Size: The 360 ONE Quant Fund - Regular Plan currently holds Assets under Management worth of Rs 427.32 crore as on Jul 31, 2024.
4. Expense ratio: The expense ratio of the fund is 1.83% for Regular plan as on Aug 21, 2024.
5. Exit Load: 360 ONE Quant Fund - Regular Plan shall attract an Exit Load, "Exit load of 1% if redeemed within 12 months."
6. Minimum Investment: Minimum investment required is Rs 1000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 1000.
360 ONE Quant Fund Regular - Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 2.15 16.08 26.69 65.98 - - Category Avg 0.58 13.25 22.39 47.81 21.05 24.51 Rank within Category 22 18 15 7 - - No. of funds within Category 105 91 78 67 31 19 - Loading...
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Return Comparison
- This Fund
- BenchmarkBSE 200 Total Return Index
Choose from Benchmarks
- S&P BSE Sensex
- Nifty 50
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360 ONE Quant Fund Regular - Growth Fund Details
Investment Objective - The scheme seeks to generate long term capital appreciation for investors from a portfolio of equity and equity related securities selected based on quant theme.
Fund House | 360 ONE Mutual Fund |
Launch Date | Nov 29, 2021 |
Benchmark | BSE 200 Total Return Index |
Return Since Launch | 29.42% |
Riskometer | Very High |
Type | Open-ended |
Risk Grade | - |
Return Grade | - |
360 ONE Quant Fund Regular - Growth Investment Details
Minimum Investment (Rs.) | 1,000.00 |
Minimum Additional Investment (Rs.) | 1,000.00 |
Minimum SIP Investment (Rs.) | 1,000.00 |
Minimum Withdrawal (Rs.) | - |
Exit Load Exit load of 1% if redeemed within 12 months. |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
JUL 2024 | JUN 2024 | MAY 2024 | APR 2024 | MAR 2024 | FEB 2024 | |
---|---|---|---|---|---|---|
Number of Holdings | 37 | 37 | 37 | 35 | 35 | 35 |
Top 5 Company Holdings | 16.95% | 17.44% | 16.62% | 20.95% | 21.22% | 20.42% |
Top 10 Company Holdings | 32.46% | 33.1% | 32.22% | 39.13% | 38.25% | 37.75% |
Company with Highest Exposure | Oracle Financial Services Software (3.65%) | Dixon Technologies (India) (3.84%) | Hindustan Aeronautics (3.63%) | Hindustan Aeronautics (4.74%) | Oracle Financial Services Software (5.09%) | Oracle Financial Services Software (4.6%) |
Number of Sectors | 15 | 15 | 15 | 13 | 13 | 13 |
Top 3 Sector Holdings | 41.46% | 41.8% | 42.46% | 48.27% | 45.58% | 45.42% |
Top 5 Sector Holdings | 61.91% | 61.86% | 62.62% | 66.78% | 66.04% | 66.26% |
Sector with Highest Exposure | Financial (17.14%) | Financial (17.04%) | Financial (17.36%) | Financial (21.28%) | Financial (20.19%) | Financial (20.4%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Oracle Financial Services Software Technology 3.65 40.81 269.29 169.89 Dixon Technologies (India) Capital Goods 3.65 182.17 72.30 168.49 Zydus Lifesciences Healthcare 3.29 26.28 42.92 79.14 REC Financial 3.19 11.15 55.59 156.29 Power Fin. Corp. Financial 3.17 8.75 62.81 156.69 Hindustan Aeronautics Capital Goods 3.14 37.97 123.27 136.16 Aurobindo Pharma Healthcare 3.13 26.11 60.10 88.60 TVS Motor Company Automobile 3.09 78.03 36.06 99.30 Bharat Electronics Capital Goods 3.08 51.64 5.80 120.14 SBI Life Insurance Company Insurance 3.07 - - -
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Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y 360 ONE Quant Fund Regular - Growth 20.34 Unrated 427.32 2.15 65.98 - - Motilal Oswal Nifty India Defence Index Fund Regular-Growth 9.06 Unrated 2,330.75 -9.18 - - - ICICI Prudential Transportation and Logistics Fund - Growth 19.46 Unrated 3,254.35 0.83 59.90 - - ICICI Prudential Thematic Advantage Fund (FOF)- Growth 214.96 Unrated 1,746.93 3.12 39.01 20.07 26.54 Nippon India Innovation Fund Regular - Growth 14.68 Unrated 1,982.19 2.07 - - -
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
360 ONE Mutual Fund News
Fund News not available for this fund
Fund Manager
- P.G.Parijat GargSince Nov 20211 schemes
- R.V.Rohit VaidyanathanSince Jun 20244 schemes
Mr. Garg is a computer science engineer from IIT Bombay and a CFA charter holder. Prior to joining 360 ONE Mutual Fund (formerly known as IIFL Asset Management Limited), he has worked with Quadeye Securities LLP as a portfolio manager and Tower Research Capital (India) as a quant analyst.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - Growth ELSS 14.03 Unrated 74.20 31.65 Mr. Vaidyanathan has done PGDM Finance Prior to joining 360 One Mutual Fund, he has worked with Centrum Wealth as research analyst
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y 360 ONE Focused Equity Fund Regular-Growth Flexi Cap 49.61 7,986.59 41.14 360 ONE FlexiCap Fund Regular - Growth Flexi Cap 15.67 Unrated 867.59 52.41 360 ONE Balanced Hybrid Fund Regular - Growth Balanced Hybrid 12.42 Unrated 777.92 - 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - Growth ELSS 14.03 Unrated 74.20 31.65
More 360 ONE Mutual Fund
Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
360 ONE Focused Equity Fund Regular-Growth | 7,215.17 | 6.26 | 15.31 | 18.15 | 38.97 | 21.28 | |
360 ONE Liquid Fund Regular-Growth | 1,002.81 | 0.62 | 1.81 | 3.64 | 7.13 | 5.56 | |
360 ONE Dynamic Bond Fund Regular-Growth | 734.01 | 1.01 | 1.60 | 4.66 | 7.50 | 6.00 | |
360 ONE Balanced Hybrid Fund Regular - Growth | 706.85 | 4.32 | 11.00 | 13.37 | - | - | |
360 ONE FlexiCap Fund Regular - Growth | 611.93 | 8.30 | 21.80 | 25.95 | - | - | |
360 ONE Quant Fund Regular - Growth | 236.19 | 8.35 | 18.89 | 27.28 | 61.79 | - | |
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - Growth | 65.18 | 5.05 | 7.12 | 10.35 | 25.45 | - |
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1. 360 ONE Quant Fund - Regular Plan is Open-ended Thematic Equity scheme which belongs to 360 ONE Mutual Fund House.
2. The fund was launched on Nov 29, 2021.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to generate long term capital appreciation for investors from a portfolio of equity and equity related securities selected based on quant theme. "
2. It is benchmarked against BSE 200 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.25% in equities, 0.0% in debts and 0.75% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 32.46% of the assets, the top 3 sectors constitute around 41.46% of the assets.
3. The fund largely follows a Blend oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on 360 ONE Quant Fund Regular - Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
This Might Catch Your Interest
FAQs about 360 ONE Quant Fund Regular - Growth
- Is it safe to invest in 360 ONE Quant Fund - Regular Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the 360 ONE Quant Fund - Regular Plan comes under Very High risk category.
- What is the category of 360 ONE Quant Fund - Regular Plan?360 ONE Quant Fund - Regular Plan belongs to the Equity : Thematic category of funds.
- How Long should I Invest in 360 ONE Quant Fund - Regular Plan?The suggested investment horizon of investing into 360 ONE Quant Fund - Regular Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the 360 ONE Quant Fund - Regular Plan?The 360 ONE Quant Fund - Regular Plan is managed by Parijat Garg (Since Nov 08, 2021) and Rohit Vaidyanathan (Since Jun 04, 2024).
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