Summary Info | |
---|---|
Fund Name | 360 ONE Mutual Fund |
Scheme Name | 360 ONE Quant Fund - Direct (G) |
AMC | 360 ONE Mutual Fund |
Type | Open |
Category | Equity - Diversified |
Launch Date | 08-Nov-21 |
Fund Manager | Ashish Ongari |
Net Assets ()Cr | 767.38 |
NAV Graph | |||||||
---|---|---|---|---|---|---|---|
One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC |
Latest Payouts | ||
---|---|---|
Dividends | Bonus | |
Ratio | NA | NA |
Date | NA | NA |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -2.00 | -2.21 | -1.05 | 18.48 | -5.68 | 24.20 | - | 19.81 |
Category Avg | -2.20 | -1.75 | -0.02 | 15.04 | -3.78 | 18.03 | 21.60 | 14.31 |
Category Best | -0.32 | 3.49 | 8.27 | 40.23 | 27.94 | 31.02 | 35.76 | 45.33 |
Category Worst | -4.42 | -6.51 | -9.61 | -1.15 | -23.53 | 1.71 | 11.43 | -26.09 |
Holdings | |||
---|---|---|---|
Company Name | No of Shares | Market Value | Hold % |
HDFC AMC | 49,806 | 28.14 | 3.67 |
Bharat Electron | 693,663 | 26.57 | 3.46 |
Coromandel Inter | 98,394 | 26.48 | 3.45 |
Muthoot Finance | 100,406 | 26.23 | 3.42 |
Coforge | 149,124 | 26.07 | 3.40 |
Schaeffler India | 62,734 | 25.86 | 3.37 |
Uno Minda | 243,656 | 25.37 | 3.31 |
Abbott India | 7,261 | 24.98 | 3.26 |
Divi's Lab. | 35,789 | 23.60 | 3.08 |
Page Industries | 4,769 | 23.28 | 3.03 |
Glaxosmi. Pharma | 73,490 | 23.24 | 3.03 |
UPL | 325,238 | 22.89 | 2.98 |
HDFC Bank | 113,181 | 22.84 | 2.98 |
Wipro | 902,197 | 22.40 | 2.92 |
Dixon Technolog. | 13,237 | 22.29 | 2.91 |
Bajaj Finance | 252,335 | 22.24 | 2.90 |
HDFC Life Insur. | 292,962 | 22.13 | 2.88 |
Vedanta | 519,750 | 22.12 | 2.88 |
SRF | 72,407 | 22.02 | 2.87 |
Hind.Aeronautics | 48,542 | 22.01 | 2.87 |
Power Fin.Corpn. | 534,805 | 21.92 | 2.86 |
Varun Beverages | 417,112 | 21.80 | 2.84 |
Marico | 306,675 | 21.77 | 2.84 |
Bajaj Finserv | 111,641 | 21.75 | 2.83 |
Eicher Motors | 39,130 | 21.40 | 2.79 |
Tech Mahindra | 144,962 | 21.22 | 2.77 |
Persistent Sys | 40,938 | 21.13 | 2.75 |
Cholaman.Inv.&Fn | 146,009 | 21.07 | 2.75 |
SBI Cards | 249,415 | 20.14 | 2.62 |
Petronet LNG | 694,439 | 20.01 | 2.61 |
Jubilant Food. | 304,554 | 19.96 | 2.60 |
United Spirits | 139,312 | 18.67 | 2.43 |
Torrent Pharma. | 29,870 | 11.18 | 1.46 |
Hindustan Zinc | 165,930 | 7.04 | 0.92 |
Mazagon Dock | 18,685 | 5.18 | 0.67 |
H P C L | 87,696 | 3.67 | 0.48 |
REC Ltd | 66,669 | 2.63 | 0.34 |
TREPS | 0 | 7.00 | 0.91 |
Net CA & Others | 0 | -0.93 | -0.12 |