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Summary Info
Fund Name 360 ONE Mutual Fund
Scheme Name 360 ONE Quant Fund - Direct (IDCW)
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