| 360 ONE Quant Fund (IDCW) |
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| Summary Info |
| Fund Name |
360 ONE Mutual Fund |
| Scheme Name |
360 ONE Quant Fund (IDCW) |
| AMC |
360 ONE Mutual Fund |
| Type |
Open |
| Category |
Equity - Diversified |
| Launch Date |
08-Nov-21 |
| Fund Manager |
Ashish Ongari |
| Net Assets(Rs. cr) |
924.72 |
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| NAV Details |
| NAV Date |
02-Apr-26 |
| NAV (Rs) |
17.10 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
Nil |
| Exit Load % |
1.00% - If redeemed/switched out, on or before 12 months from the date of allotment. Nil - If redeemed/switched out after 12 months from the date of allotment. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
1000 |
| Increm.Investment(Rs) |
1000 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 1.2273 |
4.4753 |
1.2388 |
11.6330 |
0.0708 |
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| Asset Allocation |
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| Holdings |
28-Feb-26 |
| Company Name |
% Hold |
| Ashok Leyland |
4.36 |
| APL Apollo Tubes |
3.64 |
| Torrent Pharma. |
3.50 |
| Eicher Motors |
3.38 |
| Schaeffler India |
3.23 |
| TVS Motor Co. |
3.22 |
| Polycab India |
3.19 |
| Marico |
3.18 |
| Bharat Electron |
3.16 |
| B P C L |
3.14 |
| Muthoot Finance |
3.06 |
| SBI Life Insuran |
3.01 |
| Britannia Inds. |
2.98 |
| Coromandel Inter |
2.97 |
| Cholaman.Inv.&Fn |
2.94 |
| HDFC AMC |
2.93 |
| Uno Minda |
2.83 |
| Cummins India |
2.83 |
| Solar Industries |
2.83 |
| M & M |
2.82 |
| Divi's Lab. |
2.80 |
| HDFC Life Insur. |
2.79 |
| Hind. Unilever |
2.75 |
| Bajaj Finance |
2.75 |
| Bajaj Finserv |
2.74 |
| Zydus Lifesci. |
2.72 |
| H P C L |
2.72 |
| Maruti Suzuki |
2.67 |
| HDFC Bank |
2.59 |
| SBI Cards |
2.54 |
| SRF |
2.50 |
| Hero Motocorp |
2.03 |
| Coforge |
1.91 |
| UPL |
1.02 |
| Abbott India |
0.75 |
| Mphasis |
0.24 |
| Kwality Wall's |
0.03 |
| TREPS |
0.79 |
| Net CA & Others |
0.43 |
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