| 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 ()Cr | 924.72 |
| 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 | -3.62 | -12.77 | -13.40 | -10.41 | -1.36 | 20.15 | - | 13.34 |
| Category Avg | -2.19 | -8.92 | -11.14 | -8.46 | 1.01 | 15.49 | 13.73 | 9.93 |
| Category Best | 1.06 | -2.01 | -1.63 | 3.93 | 18.99 | 31.70 | 26.78 | 35.20 |
| Category Worst | -55.80 | -58.99 | -60.43 | -59.48 | -55.55 | -13.24 | 2.37 | -22.70 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Ashok Leyland | 1,911,604 | 40.35 | 4.36 |
| APL Apollo Tubes | 150,774 | 33.69 | 3.64 |
| Torrent Pharma. | 74,699 | 32.37 | 3.50 |
| Eicher Motors | 39,062 | 31.29 | 3.38 |
| Schaeffler India | 68,492 | 29.84 | 3.23 |
| TVS Motor Co. | 77,058 | 29.82 | 3.22 |
| Polycab India | 34,299 | 29.53 | 3.19 |
| Marico | 373,061 | 29.42 | 3.18 |
| Bharat Electron | 656,655 | 29.20 | 3.16 |
| B P C L | 752,502 | 29.00 | 3.14 |
| Muthoot Finance | 84,337 | 28.28 | 3.06 |
| SBI Life Insuran | 136,699 | 27.85 | 3.01 |
| Britannia Inds. | 45,914 | 27.56 | 2.98 |
| Coromandel Inter | 123,796 | 27.48 | 2.97 |
| Cholaman.Inv.&Fn | 157,235 | 27.21 | 2.94 |
| HDFC AMC | 100,343 | 27.08 | 2.93 |
| Uno Minda | 220,112 | 26.16 | 2.83 |
| Cummins India | 53,377 | 26.15 | 2.83 |
| Solar Industries | 19,355 | 26.14 | 2.83 |
| M & M | 76,834 | 26.10 | 2.82 |
| Divi's Lab. | 40,436 | 25.91 | 2.80 |
| HDFC Life Insur. | 360,519 | 25.79 | 2.79 |
| Hind. Unilever | 108,956 | 25.48 | 2.75 |
| Bajaj Finance | 255,777 | 25.47 | 2.75 |
| Bajaj Finserv | 127,285 | 25.37 | 2.74 |
| Zydus Lifesci. | 272,871 | 25.15 | 2.72 |
| H P C L | 572,867 | 25.13 | 2.72 |
| Maruti Suzuki | 16,600 | 24.66 | 2.67 |
| HDFC Bank | 269,653 | 23.94 | 2.59 |
| SBI Cards | 303,877 | 23.53 | 2.54 |
| SRF | 90,283 | 23.13 | 2.50 |
| Hero Motocorp | 32,809 | 18.73 | 2.03 |
| Coforge | 148,891 | 17.66 | 1.91 |
| UPL | 148,263 | 9.45 | 1.02 |
| Abbott India | 2,617 | 6.94 | 0.75 |
| Mphasis | 9,775 | 2.24 | 0.24 |
| Kwality Wall's | 106,656 | 0.28 | 0.03 |
| TREPS | 0 | 7.35 | 0.79 |
| Net CA & Others | 0 | 3.96 | 0.43 |
