Mutual Fund Details

360 ONE Quant Fund Direct - Growth

Equity Themed

NAV

₹11.2471

as on 01 Jun 2023, 10:55 PM

₹-0.0486(0.43%)

Last Change

Schemes Managed By

Parijat Garg

Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,19,808

₹1,21,193

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹21,193

Profit (absolute return)

21.19%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

10.92%

In the last 6 months

3.80%

In the last 1 year

21.19%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

360 ONE Quant Fund Direct - Growth

as of 30 Apr 2023, 05:30 AM

₹59.83 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 12 months.

0.43%

Expense Ratio

Plan

Growth

-0.16%

Cash Holding

Benchmark

S&P BSE 200 Total Return Index

Scheme Document

View

Benchmark

S&P BSE 200 Total Return Index

Exit Load

Exit load of 1% if redeemed within 12 months.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Apr 2023

Sort By

Value

Sector

Financial

21.24%

₹12.71 Cr

Consumer Staples

15.96%

₹9.55 Cr

Capital Goods

12.72%

₹7.61 Cr

Automobile

8.64%

₹5.17 Cr

Technology

7.52%

₹4.50 Cr

Others

33.92%

₹20.30 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Apr 2023

Sort By

Value

Sector

Financial

21.24%

₹12.71 Cr

Consumer Staples

15.96%

₹9.55 Cr

Capital Goods

12.72%

₹7.61 Cr

Automobile

8.64%

₹5.17 Cr

Technology

7.52%

₹4.50 Cr

Others

33.92%

₹20.30 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Apr 2023

Sort By

Value

Company

REC Ltd.

3.92%

₹2.35 Cr

Persistent Systems Ltd.

3.90%

₹2.33 Cr

Cholamandalam Investment and Finance Company Ltd.

3.73%

₹2.23 Cr

ITC Ltd.

3.71%

₹2.22 Cr

Britannia Industries Ltd.

3.67%

₹2.20 Cr

Others

81.07%

₹48.51 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Apr 2023

Sort By

Value

Company

REC Ltd.

3.92%

₹2.35 Cr

Persistent Systems Ltd.

3.90%

₹2.33 Cr

Cholamandalam Investment and Finance Company Ltd.

3.73%

₹2.23 Cr

ITC Ltd.

3.71%

₹2.22 Cr

Britannia Industries Ltd.

3.67%

₹2.20 Cr

Others

81.07%

₹48.51 Cr

View All

Funds in this Category

This fund's returns:

21.19%

Return Duration

1 Year

Quant Quantamental Fund Direct - Growth

ICICI Prudential FMCG Direct-Growth

Franklin India Opportunities Direct Fund-Growth

About 360 ONE Quant Fund Direct - Growth

360 ONE Quant Fund Direct - Growth is a Equity mutual fund scheme from 360 ONE Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Parijat Garg. It has an AUM of ₹59.83 Crores and the latest NAV decalared is ₹11.247 as on 02 Jun 2023 at 9:23 pm.

360 ONE Quant Fund Direct - Growth scheme return performance in last 1 year is 21.19%, is 15.66% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.