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Fund Overview

Fund Size

Fund Size

₹175 Cr

Expense Ratio

Expense Ratio

0.43%

ISIN

ISIN

INF579M01AI2

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

26 Nov 2021

About this fund

360 ONE Quant Fund Direct Growth is a Equity - Other mutual fund schemes offered by Quant Mutual Fund. This fund has been in existence for 2 years, 5 months and 22 days, having been launched on 26-Nov-21.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹17.86, Assets Under Management (AUM) of 175.14 Crores, and an expense ratio of 0.43%.
  • 360 ONE Quant Fund Direct Growth has given a CAGR return of 26.44% since inception.
  • The fund's asset allocation comprises around 98.75% in equities, 0.00% in debts, and 1.25% in cash & cash equivalents.
  • You can start investing in 360 ONE Quant Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+63.14%

(Cat Avg.)

Since Inception

+26.44%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity172.96 Cr98.75%
Others2.18 Cr1.25%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Hindustan Aeronautics Ltd Ordinary SharesEquity8.3 Cr4.74%
Oracle Financial Services Software LtdEquity7.53 Cr4.30%
Indian Oil Corp LtdEquity7.23 Cr4.13%
Power Finance Corp LtdEquity6.88 Cr3.93%
Bharat Electronics LtdEquity6.74 Cr3.85%
REC LtdEquity6.7 Cr3.82%
Bajaj Auto LtdEquity6.44 Cr3.67%
Zydus Lifesciences LtdEquity6.39 Cr3.65%
Dixon Technologies (India) LtdEquity6.28 Cr3.59%
Macrotech Developers LtdEquity6.04 Cr3.45%
LIC Housing Finance LtdEquity5.64 Cr3.22%
Coal India LtdEquity5.55 Cr3.17%
Samvardhana Motherson International LtdEquity5.48 Cr3.13%
HDFC Asset Management Co LtdEquity5.47 Cr3.12%
Aurobindo Pharma LtdEquity5.22 Cr2.98%
Muthoot Finance LtdEquity5.09 Cr2.91%
Colgate-Palmolive (India) LtdEquity5.01 Cr2.86%
TVS Motor Co LtdEquity4.97 Cr2.84%
Bharat Forge LtdEquity4.74 Cr2.70%
ICICI Lombard General Insurance Co LtdEquity4.69 Cr2.68%
Supreme Industries LtdEquity4.38 Cr2.50%
Polycab India LtdEquity4.32 Cr2.47%
Persistent Systems LtdEquity4.15 Cr2.37%
Cholamandalam Investment and Finance Co LtdEquity3.99 Cr2.28%
3M India LtdEquity3.88 Cr2.22%
ITC LtdEquity3.86 Cr2.21%
Syngene International LtdEquity3.85 Cr2.20%
Coforge LtdEquity3.84 Cr2.19%
APL Apollo Tubes LtdEquity3.78 Cr2.16%
HDFC Life Insurance Company LimitedEquity3.59 Cr2.05%
Bajaj Finance LtdEquity3.51 Cr2.00%
Procter & Gamble Hygiene and Health Care LtdEquity3.5 Cr2.00%
Bayer CropScience LtdEquity3.24 Cr1.85%
TrepsCash - Repurchase Agreement2.41 Cr1.38%
Torrent Pharmaceuticals LtdEquity1.46 Cr0.83%
Astral LtdEquity1.23 Cr0.70%
Net Receivables / (Payables)Cash-0.23 Cr0.13%

Allocation By Market Cap (Equity)

Large Cap Stocks

37.57%

Mid Cap Stocks

61.18%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services45.54 Cr26.00%
Industrials28.85 Cr16.47%
Technology21.8 Cr12.45%
Consumer Cyclical21.63 Cr12.35%
Healthcare16.91 Cr9.65%
Energy12.78 Cr7.30%
Consumer Defensive12.38 Cr7.07%
Basic Materials7.02 Cr4.01%
Real Estate6.04 Cr3.45%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

PG

Parijat Garg

Since November 2021

Additional Scheme Detailsas of 30th April 2024

ISININF579M01AI2Expense Ratio0.43%Exit Load1.00%Fund Size₹175 CrAge26 Nov 2021Lumpsum Minimum₹1,000Fund StatusOpen Ended Investment CompanyBenchmarkS&P BSE 200 India TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund nameExpense RatioExit LoadFund size
1Y
SBI Equity Minimum Variance Fund Direct Growth

Very High Risk

0.4%0.0%₹189.69 Cr31.0%
SBI Equity Minimum Variance Fund Regular Growth

Very High Risk

0.7%0.0%₹189.69 Cr30.6%
Bandhan Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%0.0%₹469.41 Cr60.7%
Bandhan Transportation and Logistics Fund Regular Growth

Very High Risk

2.4%0.0%₹469.41 Cr58.1%
ICICI Prudential Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹2838.70 Cr60.6%
ICICI Prudential Transportation and Logistics Fund Regular Growth

Very High Risk

2.0%1.0%₹2838.70 Cr58.6%
HDFC NIFTY200 Momentum 30 ETF

Very High Risk

0.3%-₹11.35 Cr63.0%
HDFC NIFTY100 Low Volatility 30 ETF

Very High Risk

0.3%-₹5.95 Cr34.7%
ICICI Prudential Nifty 200 Momentum 30 ETF

Very High Risk

0.3%-₹141.30 Cr69.9%
DSP Nifty Midcap 150 Quality 50 ETF

Low Risk

0.3%-₹85.36 Cr36.7%

About the AMC

Total AUM

₹68,337 Cr

Address

A.M. Road, Prabhadevi, Mumbai, 400025

Other Funds by Quant Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Quant Commodities Fund Direct Growth

Very High Risk

0.8%1.0%₹342.88 Cr-
Quant Momentum Fund Direct Growth

Very High Risk

0.7%1.0%₹1654.55 Cr-
Quantum Small Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹47.23 Cr-
Quant Teck Fund Direct Growth

Very High Risk

0.8%1.0%₹350.04 Cr-
360 ONE Quant Fund Direct Growth

Very High Risk

0.4%1.0%₹175.14 Cr63.1%
Quant Value Fund Direct Growth

Very High Risk

0.5%1.0%₹1613.09 Cr75.4%
Nippon India Quant Fund Direct Growth

Very High Risk

0.5%0.0%₹63.00 Cr45.2%
Quant BFSI Fund Direct Growth

Very High Risk

0.7%1.0%₹513.60 Cr-
quant Healthcare Fund Direct Growth

Very High Risk

0.7%1.0%₹279.47 Cr-
DSP Quant Fund Direct Growth

Very High Risk

0.6%0.0%₹1179.23 Cr21.8%
ICICI Prudential Quant Fund Direct Growth

Very High Risk

0.6%1.0%₹76.80 Cr36.6%
Axis Quant Fund Direct Growth

Very High Risk

0.7%1.0%₹1062.73 Cr38.6%
Quant Quantamental Fund Direct Growth

Very High Risk

0.6%1.0%₹2173.52 Cr67.0%
Tata Quant Fund Direct Growth

Very High Risk

0.9%1.0%₹57.67 Cr30.9%
Quant Focused fund Direct Growth

Very High Risk

0.7%1.0%₹924.73 Cr52.8%
Quant Large and Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2535.89 Cr68.0%
Quant Active Fund Direct Growth

Very High Risk

0.6%1.0%₹9790.64 Cr53.2%
Quant Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹20164.09 Cr67.4%
Quant Absolute Fund Direct Growth

Very High Risk

0.8%1.0%₹2024.53 Cr39.1%
Quant Infrastructure Fund Direct Growth

Very High Risk

0.7%0.0%₹3187.60 Cr80.6%
Quant Multi Asset Fund Direct Growth

Very High Risk

0.7%1.0%₹2173.05 Cr49.2%
Quant Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹5562.88 Cr59.4%
Quant Tax Plan Direct Growth

Very High Risk

0.8%0.0%₹9360.89 Cr60.6%
Quant Liquid Plan Direct Growth

Low to Moderate Risk

0.3%0.0%₹2395.82 Cr7.2%
Quant Mid Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹6920.17 Cr77.9%
Quant Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹83.19 Cr6.5%
Quant Manufacturing Fund Direct Growth

Very High Risk

0.8%1.0%₹651.73 Cr-
Quant Business Cycle Fund Direct Growth

Very High Risk

0.6%1.0%₹1236.83 Cr-
Quant ESG Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹253.71 Cr49.8%
Quant Overnight Fund Direct Growth

Low Risk

0.2%0.0%₹226.10 Cr7.3%
Quant Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹997.49 Cr52.8%
Quant Dynamic Asset Allocation Fund Direct Growth

Very High Risk

0.7%1.0%₹1046.84 Cr61.0%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of 360 ONE Quant Fund Direct Growth, as of 17-May-2024, is ₹17.86.
The fund's allocation of assets is distributed as 98.75% in equities, 0.00% in bonds, and 1.25% in cash and cash equivalents.
The fund managers responsible for 360 ONE Quant Fund Direct Growth are:-
  1. Parijat Garg