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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
Thematic Fund
Launch Date
08-Nov-21
Fund Manager
Pranav Mise
Net Assets (
)
845.70
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
-1.12
-2.99
5.36
1.27
-3.55
12.93
0.00
13.97
Holdings
Company Name
Hold %
Divi's Lab.
4.14
TVS Motor Co.
3.54
Aurobindo Pharma
3.50
Torrent Pharma.
3.44
Bajaj Auto
3.43
Cholaman.Inv.&Fn
3.39
APL Apollo Tubes
3.32
Polycab India
3.31
Titan Company
3.29
Bajaj Finance
3.21
Eicher Motors
3.18
Solar Industries
3.13
Tech Mahindra
3.12
Ashok Leyland
3.08
Hero Motocorp
3.03
Marico
3.01
Nestle India
2.90
Hindustan Zinc
2.83
Astral
2.81
NMDC
2.76
Cummins India
2.76
HDFC AMC
2.75
Bharat Electron
2.73
SBI Life Insuran
2.72
Indus Towers
2.68
Britannia Inds.
2.61
REC Ltd
2.58
ICICI Lombard
2.52
Muthoot Finance
2.48
Coal India
2.36
Power Grid Corpn
2.34
Power Fin.Corpn.
2.12
Bajaj Finserv
1.93
Alkem Lab
1.39
Adani Ports
0.65
I O C L
0.45
TREPS
0.58
Net CA & Others
-0.11