Leadercare
CLOSE X

360 ONE Quant Fund-Reg(G)

As on Mar-01-2024 change fund
16.21  up0.15 (0.95%)

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 year2021-20222022-20232023-2024
NAV in Rs (as on 01-Mar-2024)10.099.9216.21
Net Assets(Rs Crores) (as on 01-Mar-2024) 104.56 59.40 108.63
Scheme Returns(%)(Absolute)0.93-2.0663.06
B'mark Returns(%)(Absolute)NANANA
Category Rank51/5732/618/79
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202419.637.6217.62NA
2022-2023-14.4617.102.61-4.39
2021-2022NANANA0.23
Top 10 holdings
company (%)
Power Finance Corporation Ltd.4.27 
REC Ltd.4.13 
Oracle Financial Services Soft...4.00 
Hindustan Aeronautics Ltd.3.91 
Indian Oil Corporation Ltd.3.90 
Bajaj Auto Ltd.3.43 
Bharat Electronics Ltd.3.32 
LIC Housing Finance Ltd.3.24 
Macrotech Developers Ltd.3.23 
Persistent Systems Ltd.3.22 

Category

Thematic Fund

Launch Date

29-Nov-21

ISIN Code

INF579M01AF8

Scheme Benchmark

S&P BSE 200 - TRI

AUM ( in Cr.)

108.63

portfolio price to book value

9.4

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 (%)
IT - Software10.20
Finance Term Lending8.40
Pharmaceuticals & Drugs7.24
Finance - NBFC7.21
Automobile Two & Three Wheelers6.42
Household & Personal Products5.23
Insurance4.76
Defence3.91
Refineries3.90
Engineering - Industrial Equipments3.32

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-2021108.6362.16NANANA23.88
Aditya Birla SL PSU Equity Fund-Reg(G)Large-Blend 30-Dec-20192,678.6895.6540.21NANA32.56
Invesco India PSU Equity Fund(G)Large-Growth 18-Nov-2009775.1188.4736.0428.7320.9712.84
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-201916,095.7747.7429.2823.53NA23.12
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-20002,492.0367.9125.3023.5219.5013.27
UTI Transportation & Logistics Fund-Reg(G)Large-Growth 16-Apr-20042,868.5656.7124.0719.5718.9117.07
HSBC Business Cycles Fund-Reg(G)Large-Growth 20-Aug-2014741.8947.3921.9620.01NA14.03
Taurus Ethical Fund-Reg(G)Large-Growth 20-Mar-2009150.8047.3819.9119.2715.7718.03
Tata Ethical Fund-Reg(G)Large-Growth 24-May-19962,273.5929.9418.6018.6515.1516.03
Edelweiss Recently Listed IPO Fund-Reg(G)Large-Growth 22-Feb-2018934.6247.8216.8923.14NA15.33
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19915,471.5029.0315.0516.2015.1314.58
Quantum ESG Best In Class Strategy Fund-Reg(G)Large-Growth 12-Jul-201983.5331.2114.33NANA17.86
DSP Quant Fund-Reg(G)Large-Growth 10-Jun-20191,267.9224.5911.25NANA14.72
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-20211,602.5066.14NANANA32.38
Bandhan Transportation and Logistics Fund-Reg(G)Large-Growth 25-Oct-2022407.8453.34NANANA36.47
Baroda BNP Paribas Business Cycle Fund-Reg(G)Large-Growth 15-Sep-2021403.3043.26NANANA15.13
HDFC Business Cycle Fund-Reg(G)Large-Growth 30-Nov-20222,975.6735.48NANANA23.30
Kotak Business Cycle Fund-Reg(G)Large-Growth 28-Sep-20222,446.6430.12NANANA18.55
Union Innovation & Opp Fund-Reg(G)Large-Growth 06-Sep-2023603.59NANANANA11.40
Mahindra Manulife Business Cycle Fund-Reg(G)Large-Growth 11-Sep-2023656.05NANANANA26.67
Samco Active Momentum Fund-Reg(G)Large-Growth 05-Jul-2023539.59NANANANA33.60
Axis India Manufacturing Fund-Reg(G)Large-Growth 21-Dec-20233,801.41NANANANA12.30
Nippon India Innovation Fund-Reg(G)Large-Growth 28-Aug-20231,252.55NANANANA17.94
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
16.22
52 Week Low
9.70
portfolio characteristics
As on 31-Jan-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
1.2 Times
ratios
Statistical Ratios
Standard Deviation [%]
13.6773
Semi Standard Deviation [%]
0.3646
Beta [%]
0.7682
Sharp Ratio [%]
1.3633
R-Square [%]
0.6938
Expense Ratio [%]
1.5800
AVG Ratio [%]
0.0961
Other Ratios
Jenson Ratio [%]
0.1265
Treynor Ratio [%]
0.2499
Turnover Ratio [%]
120.0000
FAMA Ratio [%]
0.1354
SORTINO Ratio [%]
0.2335
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

Copyright © 2019Leader CareAll rights reserved

Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.