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BACK
Fund Profile
360 ONE Quant Fund - Direct (G)
Summary Info
Fund Name
360 ONE Mutual Fund
Scheme Name
360 ONE Quant Fund - Direct (G)
AMC
360 ONE Mutual Fund
Type
Open
Category
Thematic Fund
Launch Date
08-Nov-21
Fund Manager
Pranav Mise
Net Assets (
)
774.23
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
2.62
-2.15
-6.84
-3.02
-8.83
13.21
0.00
13.61
Holdings
Company Name
Hold %
Divi's Lab.
4.37
Aurobindo Pharma
3.66
TVS Motor Co.
3.60
APL Apollo Tubes
3.52
Torrent Pharma.
3.51
Bajaj Auto
3.31
Solar Industries
3.30
Titan Company
3.19
Cholaman.Inv.&Fn
3.18
Tech Mahindra
3.15
Hero Motocorp
3.14
Bajaj Finance
3.14
Marico
3.11
Eicher Motors
3.07
Polycab India
3.03
Ashok Leyland
2.91
Hindustan Zinc
2.89
SBI Life Insuran
2.86
Indus Towers
2.77
Cummins India
2.76
Bharat Electron
2.76
ICICI Lombard
2.75
Nestle India
2.74
Astral
2.72
Coal India
2.68
NMDC
2.58
Britannia Inds.
2.58
HDFC AMC
2.58
REC Ltd
2.57
Power Grid Corpn
2.49
Muthoot Finance
2.45
Power Fin.Corpn.
2.21
Bajaj Finserv
1.78
Alkem Lab
1.45
Adani Ports
0.79
I O C L
0.47
TREPS
0.12
Net CA & Others
-0.20