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360 ONE Quant Fund-Reg(G)

As on May-29-2023 change fund
10.99  up0.07 (0.61%)

fund objective

The investment objective of the scheme is to generate long term capital appreciation for investors from a portfolio of equity and equity related securities. The stocks will be selected based onquantitative portfolio construction methods and techniques.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-2023
NAV in Rs (as on 31-Mar-2023)10.099.92
Net Assets(Rs Crores) (as on 31-Mar-2023) 104.56 59.40
Scheme Returns(%)(Absolute)0.93-2.06
B'mark Returns(%)(Absolute)NANA
Category Rank51/5732/61
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-14.4617.102.61-4.39
2021-2022NANANA0.23
Top 10 holdings
company (%)
REC Ltd.3.92 
Persistent Systems Ltd.3.90 
Cholamandalam Investment and F...3.73 
ITC Ltd.3.71 
Britannia Industries Ltd.3.67 
Cummins India Ltd.3.55 
Hindustan Aeronautics Ltd.3.51 
Godrej Consumer Products Ltd.3.32 
Yes Bank Ltd.3.07 
Torrent Pharmaceuticals Ltd.3.04 

Category

Thematic Fund

Launch Date

29-Nov-21

ISIN Code

INF579M01AF8

Scheme Benchmark

S&P BSE 200 - TRI

AUM ( in Cr.)

59.83

portfolio price to book value

10.39

investing style?

Large Growth

fund manager?

Parijat Garg

inception date (regular plan)

29-Nov-21

expense ratio (regular plan) %

1.58

Top 10 sectors
sectors (%)
Finance - NBFC9.24
IT - Software7.52
Household & Personal Products6.25
Consumer Food6.00
Automobile Two & Three Wheelers5.62
Insurance5.23
Finance Term Lending3.92
Cigarettes/Tobacco3.71
Diesel Engines3.55
Defence3.51

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
360 ONE Quant Fund-Reg(G)Large-Growth 29-Nov-202159.8320.99NANANA6.51
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-20198,244.6321.3536.00NANA18.54
HSBC Business Cycles Fund-Reg(G)Large-Growth 20-Aug-2014566.3723.4630.719.57NA11.52
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000681.7327.5229.7111.8514.9811.65
Tata Ethical Fund-Reg(G)Large-Growth 24-May-19961,570.1013.3326.2813.1014.6215.64
Nippon India Quant Fund(G)Large-Growth 18-Apr-200836.3120.8825.3012.3512.1210.43
Edelweiss Recently Listed IPO Fund-Reg(G)Large-Growth 22-Feb-2018872.156.7024.7712.20NA11.23
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201963.0812.9724.46NANA15.22
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19914,543.7114.4824.3911.9913.2614.26
DSP Quant Fund-Reg(G)Large-Growth 10-Jun-20191,227.2710.4020.89NANA13.28
Taurus Ethical Fund-Reg(G)Large-Growth 20-Mar-200987.247.7419.6711.1813.9816.21
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-2021580.1528.69NANANA19.41
Baroda BNP Paribas Business Cycle Fund-Reg(G)Large-Growth 15-Sep-2021475.9515.06NANANA2.34
Aditya Birla SL Business Cycle Fund-Reg(G)Large-Growth 03-Dec-20211,864.8012.23NANANA3.67
Invesco India ESG Equity Fund-Reg(G)Large-Growth 20-Mar-2021597.977.58NANANA9.54
Bandhan Transportation and Logistics Fund-Reg(G)Large-Growth 25-Oct-2022260.72NANANANA8.31
Axis Business Cycles Fund-Reg(G)Large-Growth 22-Feb-20232,194.96NANANANA9.50
HDFC Business Cycle Fund-Reg(G)Large-Growth 30-Nov-20222,517.60NANANANA3.83
Kotak Business Cycle Fund-Reg(G)Large-Growth 28-Sep-20222,278.10NANANANA4.98
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 12M, Nil after 12M
52 Week Highs & Lows
52 Week High
10.99
52 Week Low
8.41
portfolio characteristics
As on 30-Apr-2023
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
1.1 Times
ratios
Statistical Ratios
Standard Deviation [%]
16.3730
Semi Standard Deviation [%]
0.4692
Beta [%]
0.8824
Sharp Ratio [%]
0.3931
R-Square [%]
0.8313
Expense Ratio [%]
1.5800
AVG Ratio [%]
0.0545
Other Ratios
Jenson Ratio [%]
0.0314
Treynor Ratio [%]
0.0792
Turnover Ratio [%]
110.0000
FAMA Ratio [%]
0.0419
SORTINO Ratio [%]
0.0929
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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