360 ONE Quant Fund
Current Fund Size :
N.A.
₹19.84
NAV
20.45% p.a.
Overall Return
-1.98%
1-Day Change
0.5%
Expense Ratio
₹ 764 Cr
AUM (Fund Size)
3+ yrs
Fund Age
Investment Policy
Benchmark
BSE 200 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹1000 & Lumpsum: ₹1000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
3 yrs 10 m since Nov 08, 2021
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | UNO Minda Ltd. | Automobile | Equity | 4.15% |
| 2 | HDFC Asset Management Company Ltd. | Financial | Equity | 3.63% |
| 3 | Muthoot Finance Ltd. | Financial | Equity | 3.53% |
| 4 | Coforge Ltd. | Technology | Equity | 3.43% |
| 5 | Bharat Electronics Ltd. | Capital Goods | Equity | 3.41% |
| 6 | Schaeffler India Ltd. | Capital Goods | Equity | 3.23% |
| 7 | Eicher Motors Ltd. | Automobile | Equity | 3.18% |
| 8 | UPL Ltd. | Chemicals | Equity | 3.10% |
| 9 | Abbott India Ltd. | Healthcare | Equity | 3.05% |
| 10 | Coromandel International Ltd. | Chemicals | Equity | 3.03% |
| 11 | HDFC Life Insurance Co Ltd. | Insurance | Equity | 3.01% |
| 12 | Wipro Ltd. | Technology | Equity | 3.00% |
| 13 | Marico Ltd. | Consumer Staples | Equity | 2.97% |
| 14 | Bajaj Finance Ltd. | Financial | Equity | 2.95% |
| 15 | Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.94% |
| 16 | Divi's Laboratories Ltd. | Healthcare | Equity | 2.92% |
| 17 | Vedanta Ltd. | Metals & Mining | Equity | 2.91% |
| 18 | Persistent Systems Ltd. | Technology | Equity | 2.89% |
| 19 | HDFC Bank Ltd. | Financial | Equity | 2.87% |
| 20 | Tech Mahindra Ltd. | Technology | Equity | 2.86% |
| 21 | Bajaj Finserv Ltd. | Financial | Equity | 2.85% |
| 22 | Page Industries Ltd. | Textiles | Equity | 2.82% |
| 23 | Hindustan Aeronautics Ltd. | Capital Goods | Equity | 2.80% |
| 24 | Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.76% |
| 25 | SRF Ltd. | Diversified | Equity | 2.74% |
| 26 | Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 2.73% |
| 27 | Varun Beverages Ltd. | Consumer Staples | Equity | 2.71% |
| 28 | Power Finance Corporation Ltd. | Financial | Equity | 2.71% |
| 29 | SBI Cards And Payment Services Ltd. | Financial | Equity | 2.67% |
| 30 | Jubilant FoodWorks Ltd. | Services | Equity | 2.55% |
| 31 | Petronet LNG Ltd. | Energy | Equity | 2.49% |
| 32 | United Spirits Ltd. | Consumer Staples | Equity | 2.43% |
| 33 | Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.42% |
| 34 | Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.93% |
| 35 | Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 0.65% |
| 36 | Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.44% |
| 37 | REC Ltd. | Financial | Equity | 0.31% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | 360 ONE Quant Fund | -6.07% | 25.35% | N.A. | 16.12 | 1.15 | 1.00 | 1.51 | 764 Cr | 3 yrs 10 m | 0.5% |
| 2 | ICICI Prudential India Opportunities Fund | -0.39% | 24.92% | 33.05% | 11.66 | 0.82 | 1.32 | 2.62 | 29,871 Cr | 6 yrs 9 m | 0.63% |
| 3 | ICICI Prudential Dividend Yield Equity Fund | -1.88% | 26.22% | 30.46% | 12.34 | 0.86 | 1.32 | 2.17 | 5,779 Cr | 11 yrs 5 m | 0.57% |
| 4 | ICICI Prudential Value Fund | -0.84% | 23.21% | 26.84% | 11.41 | 0.80 | 1.22 | 2.21 | 53,750 Cr | 12 yrs 8 m | 0.99% |
| 5 | SBI Contra Fund | -6.29% | 21.72% | 30.08% | 12.26 | 0.88 | 1.09 | 1.78 | 46,654 Cr | 12 yrs 8 m | 0.66% |
| 6 | ICICI Prudential India Equity FOF | -2.49% | 22.25% | 26.62% | 11.94 | 0.87 | 1.11 | 1.89 | 219 Cr | 5 yrs 7 m | 0.63% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.74% | 1.08% |
| 2 | 3 Months | -4.81% | -2.68% |
| 3 | 6 Months | 8.09% | 7.56% |
| 4 | 1 Year | -6.07% | -5.54% |
| 5 | 2 Years | 23.35% | 18% |
| 6 | 3 Years | 25.35% | 20.11% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | 360 ONE Focused Fund | 7,265 Cr | -6.92% | 21.61% | View Detail |
| 2 | 360 ONE FlexiCap Fund | 1,975 Cr | -6.06% | N.A. | View Detail |
| 3 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund | 86 Cr | -3.53% | N.A. | View Detail |
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