| Summary Info | |
|---|---|
| Fund Name | 360 ONE Mutual Fund |
| Scheme Name | 360 ONE Quant Fund - Direct (IDCW) |
| AMC | 360 ONE Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 08-Nov-21 |
| Fund Manager | Ashish Ongari |
| Net Assets ()Cr | 853.80 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.31 | 1.07 | 4.14 | 4.48 | 7.82 | 24.93 | - | 20.07 |
| Category Avg | -0.24 | 0.03 | 4.06 | 5.67 | 4.08 | 18.30 | 20.50 | 15.12 |
| Category Best | 0.84 | 3.10 | 11.83 | 19.26 | 24.20 | 32.10 | 33.36 | 43.55 |
| Category Worst | -3.61 | -5.88 | -5.36 | -4.69 | -16.93 | 1.41 | 7.85 | -18.93 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Muthoot Finance | 109,516 | 34.81 | 4.08 |
| Uno Minda | 265,762 | 32.83 | 3.84 |
| Bharat Electron | 756,597 | 32.24 | 3.78 |
| Eicher Motors | 42,680 | 29.91 | 3.50 |
| HDFC AMC | 54,325 | 29.22 | 3.42 |
| Coforge | 162,654 | 28.92 | 3.39 |
| Bajaj Finance | 275,229 | 28.70 | 3.36 |
| Vedanta | 561,100 | 27.69 | 3.24 |
| Schaeffler India | 68,425 | 27.52 | 3.22 |
| Cholaman.Inv.&Fn | 159,256 | 27.02 | 3.16 |
| Divi's Lab. | 39,036 | 26.30 | 3.08 |
| Persistent Systems | 44,195 | 26.15 | 3.06 |
| UPL | 354,746 | 25.55 | 2.99 |
| Bajaj Finserv | 121,770 | 25.43 | 2.98 |
| Hind.Aeronautics | 52,404 | 24.52 | 2.87 |
| HDFC Bank | 246,901 | 24.38 | 2.86 |
| Marico | 334,498 | 24.08 | 2.82 |
| SBI Cards | 272,045 | 23.90 | 2.80 |
| Wipro | 973,976 | 23.44 | 2.75 |
| HDFC Life Insur. | 319,542 | 23.39 | 2.74 |
| Power Fin.Corpn. | 577,354 | 23.28 | 2.73 |
| SRF | 78,978 | 23.14 | 2.71 |
| Abbott India | 7,920 | 22.96 | 2.69 |
| Coromandel Inter | 107,321 | 22.80 | 2.67 |
| Tech Mahindra | 156,496 | 22.29 | 2.61 |
| Dixon Technolog. | 14,292 | 22.14 | 2.59 |
| United Spirits | 150,396 | 21.53 | 2.52 |
| Page Industries | 5,150 | 21.22 | 2.49 |
| Varun Beverages | 450,297 | 21.15 | 2.48 |
| Petronet LNG | 749,689 | 21.09 | 2.47 |
| Glaxosmi. Pharma | 79,337 | 20.78 | 2.43 |
| Jubilant Food. | 328,784 | 19.66 | 2.30 |
| Torrent Pharma. | 32,581 | 11.60 | 1.36 |
| Hindustan Zinc | 179,132 | 8.54 | 1.00 |
| Mazagon Dock | 20,172 | 5.50 | 0.64 |
| H P C L | 95,653 | 4.55 | 0.53 |
| REC Ltd | 71,975 | 2.70 | 0.32 |
| TREPS | 0 | 19.09 | 2.24 |
| Net CA & Others | 0 | -6.22 | -0.73 |
