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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Nov-19-2024

360 ONE Quant Fund-Reg(G)

Top 10 Holdings
Company
(%)
Dixon Technologies (India) Ltd.
4.42
Oracle Financial Services Software Ltd.
3.76
Torrent Pharmaceuticals Ltd.
3.18
Aurobindo Pharma Ltd.
3.18
TVS Motor Company Ltd.
3.18
Solar Industries India Ltd.
3.06
SBI Life Insurance Company Ltd.
3.03
Hindustan Petroleum Corporation Ltd.
3.03
Muthoot Finance Ltd.
3.01
ICICI Lombard General Insurance Company Ltd.
3.01
Top 10 Sectors
Sectors
(%)
Pharmaceuticals & Drugs
10.66
Automobile Two & Three Wheelers
9.13
Refineries
8.08
Insurance
7.01
IT - Software
5.91
Finance Term Lending
5.60
Mining & Minerals
5.01
Consumer Durables - Electronics
4.42
Chemicals
3.06
Finance - NBFC
3.01
Asset Allocation
Market Cap Allocation
  Scheme Benchmark ()
Large-Cap 56.86 NA
Mid-Cap 42.17 NA
Small-Cap 0.00 NA

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 28/03/23
to 28/03/24
69.2829.52
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 05/04/22
to 05/04/23
-3.270.47
Ratios
Standard Deviation[%] 23.13
Sharpe Ratio [%] 0.47
Turnover Ratio [%] 0.40
Modified Duration
YTM
Riskometer
very high risk

Investors understand that their principal will be at very high risk

Fund Details
Category
Thematic Fund
Inception Date (Regular Plan)
29-Nov-21
Inception Date (Direct Plan)
29-Nov-21
Expense Ratio (Direct Plan) %
0.43
Expense Ratio (Regular Plan) %
1.83
Investing Style
Large Growth
Fund Manager
Parijat Garg,Rohit Vaidyanathan
Scheme Benchmark
BSE SENSEX - TRI
AUM (Rs. in Cr.)
561.77
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.

Growth Chart of the Scheme Versus Benchmark (SIP value Rs10,000)
360 ONE Quant Fund-Reg(G) BSE SENSEX - TRI

Performance Comparison with similar Schemes and Benchmark