360 ONE Quant Fund - Regular Plan - Growth

NAV 17.71(1.63%)
Jan 31, 2025
360 ONE Quant Fund - Regular Plan - Growth
AUM
₹624 Cr
Expense (%)
1.83
Turnover (%)
81.00
Benchmark
BSE 200 - TRI
Asset Quality
Large, Green
Differs from benchmark (%)
86.88

3Yr Rolling Returns(%)

Benchmark# : undefined
                                                                                                                                                            Benchmark# is
Loading...

Top 10 Holdings

Something went wrong. Please try again after sometime!
PortfolioCompare

FAQ : 360 ONE Quant Fund - Regular Plan - Growth

360 ONE Quant Fund - Regular Plan - Growth has delivered CAGR and average rolling returns as follows :

1 Year 3 Year 5 Year 9 Year
CAGR(%) 21.7 21.99 N/A N/A
Average Rolling Returns(%) 37.19 N/A N/A N/A

The Current NAV of 360 ONE Quant Fund - Regular Plan - Growth is ₹17.71.

It is better to invest in a fund with a longer track record as 360 ONE Quant Fund - Regular Plan - Growth cannot be assessed for consistency of out-performance. Funds returns are more likely to be different than its benchmark NIFTY 500 returns, as Funds portfolio is significantly different.

360 ONE Quant Fund - Regular Plan - Growth fund’s expense ratio is 1.83%

The process for redemption is

  • Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
  • You will get information about the redemption and the NAV at which redeemed.
  • The amount will be deposited in the designated bank account.

The AUM of 360 ONE Quant Fund - Regular Plan - Growth is currently ₹625 Crores.

The Top three stocks are Dixon Technologies, United Spirits and Coromandel Interntl. and account for 11% of its portfolio. Top 5 and 10 stocks of fund account for 18% and 34% of fund’s portfolio respectively.

Top three sectors of 360 ONE Quant Fund - Regular Plan - Growth fund are BFSI, Auto and Healthcare accounting for 49% of the total portfolio.

Funds Portfolio Quality is Very Good. It has a large proportion of Green Stocks.Since this is a Equity - Thematic Fund - Other it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.

The category of 360 ONE Quant Fund - Regular Plan - Growth Fund is Equity - Thematic Fund - Other.

Parijat Garg and Rohit Vaidyanathan manage the 360 ONE Quant Fund - Regular Plan - Growth Fund.

360 ONE Quant Fund - Regular Plan - Growth current PE ratio is 44.55 and PB ratio is 11.66

The asset allocation of 360 ONE Quant Fund - Regular Plan - Growth is Stocks : 99.80%, Debt : 0.20% and Gold : 0%

The minimum SIP amount for 360 ONE Quant Fund - Regular Plan - Growth is ₹1000.00 and minimum lumpsum is ₹1000.00

The exit load for 360 ONE Quant Fund - Regular Plan - Growth is 1% on or before 12 months, Nil after 12 months

© 2025 The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me ® is a registered trademark of The Alchemists Ark Pvt. Ltd.
Loading...
Hold on