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BACK
Fund Profile
360 ONE Quant Fund (G)
Summary Info
Fund Name
360 ONE Mutual Fund
Scheme Name
360 ONE Quant Fund (G)
AMC
360 ONE Mutual Fund
Type
Open
Category
Sectoral / Thematic
Launch Date
08-Nov-21
Fund Manager
Ashish Ongari
Net Assets (
)
631.71
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.67
5.50
7.46
-0.78
10.19
23.84
0.00
19.92
Holdings
Company Name
Hold %
Mazagon Dock
4.08
Muthoot Finance
3.80
Coromandel Inter
3.78
Cholaman.Inv.&Fn
3.75
Bajaj Finserv
3.60
United Spirits
3.37
Solar Industries
3.35
Torrent Pharma.
3.23
Vedanta
3.11
Hind.Aeronautics
3.10
TVS Motor Co.
3.09
Divi's Lab.
3.08
H P C L
3.00
SBI Life Insuran
2.99
ICICI Lombard
2.92
Dixon Technolog.
2.92
HDFC AMC
2.88
Power Grid Corpn
2.86
Uno Minda
2.85
B P C L
2.81
Power Fin.Corpn.
2.81
Cummins India
2.73
Britannia Inds.
2.68
Alkem Lab
2.65
REC Ltd
2.52
Bajaj Auto
2.49
Colgate-Palmoliv
2.43
Hero Motocorp
2.38
Rail Vikas
2.38
Infosys
2.35
Hindustan Zinc
2.26
Havells India
2.21
Oracle Fin.Serv.
2.19
Glaxosmi. Pharma
1.73
HDFC Bank
1.08
Net CA & Others
0.54