360 ONE Quant Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹324 Cr
Expense Ratio
0.43%
ISIN
INF579M01AI2
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
26 Nov 2021
About this fund
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹19.82, Assets Under Management (AUM) of 324.32 Crores, and an expense ratio of 0.43%.
- 360 ONE Quant Fund Direct Growth has given a CAGR return of 29.32% since inception.
- The fund's asset allocation comprises around 98.59% in equities, 0.00% in debts, and 1.41% 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
+61.32%
— (Cat Avg.)
Since Inception
+29.32%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹319.74 Cr | 98.59% |
| Others | ₹4.58 Cr | 1.41% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Dixon Technologies (India) Ltd | Equity | ₹12.45 Cr | 3.84% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹11.6 Cr | 3.58% |
| Oracle Financial Services Software Ltd | Equity | ₹11.29 Cr | 3.48% |
| Hero MotoCorp Ltd | Equity | ₹10.66 Cr | 3.29% |
| Macrotech Developers Ltd | Equity | ₹10.54 Cr | 3.25% |
| Cummins India Ltd | Equity | ₹10.51 Cr | 3.24% |
| Bharat Electronics Ltd | Equity | ₹10.3 Cr | 3.18% |
| LIC Housing Finance Ltd | Equity | ₹10.26 Cr | 3.16% |
| TVS Motor Co Ltd | Equity | ₹9.96 Cr | 3.07% |
| Zydus Lifesciences Ltd | Equity | ₹9.77 Cr | 3.01% |
| Solar Industries India Ltd | Equity | ₹9.7 Cr | 2.99% |
| Power Finance Corp Ltd | Equity | ₹9.53 Cr | 2.94% |
| Power Grid Corp Of India Ltd | Equity | ₹9.52 Cr | 2.93% |
| Bajaj Auto Ltd | Equity | ₹9.26 Cr | 2.86% |
| InterGlobe Aviation Ltd | Equity | ₹9.21 Cr | 2.84% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹9.18 Cr | 2.83% |
| Torrent Pharmaceuticals Ltd | Equity | ₹9.17 Cr | 2.83% |
| Aurobindo Pharma Ltd | Equity | ₹9.09 Cr | 2.80% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹9.08 Cr | 2.80% |
| Muthoot Finance Ltd | Equity | ₹9.06 Cr | 2.79% |
| Coal India Ltd | Equity | ₹9.04 Cr | 2.79% |
| SBI Life Insurance Company Limited | Equity | ₹9.01 Cr | 2.78% |
| REC Ltd | Equity | ₹8.99 Cr | 2.77% |
| HDFC Asset Management Co Ltd | Equity | ₹8.9 Cr | 2.74% |
| Colgate-Palmolive (India) Ltd | Equity | ₹8.74 Cr | 2.69% |
| Hindustan Petroleum Corp Ltd | Equity | ₹8.73 Cr | 2.69% |
| Bharat Petroleum Corp Ltd | Equity | ₹8.69 Cr | 2.68% |
| Bajaj Finserv Ltd | Equity | ₹8.53 Cr | 2.63% |
| Indian Oil Corp Ltd | Equity | ₹8.51 Cr | 2.63% |
| NMDC Ltd | Equity | ₹8.39 Cr | 2.59% |
| Titan Co Ltd | Equity | ₹8.23 Cr | 2.54% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹7.91 Cr | 2.44% |
| HCL Technologies Ltd | Equity | ₹5.75 Cr | 1.77% |
| Samvardhana Motherson International Ltd | Equity | ₹4.49 Cr | 1.38% |
| Cblo | Cash - Repurchase Agreement | ₹2.88 Cr | 0.89% |
| Alkem Laboratories Ltd | Equity | ₹2.66 Cr | 0.82% |
| ICICI Prudential Life Insurance Company Limited | Equity | ₹2.57 Cr | 0.79% |
| Net Receivables / (Payables) | Cash - Collateral | ₹1.7 Cr | 0.52% |
| Avenue Supermarts Ltd | Equity | ₹0.47 Cr | 0.15% |
Allocation By Market Cap (Equity)
Large Cap Stocks
54.23%
Mid Cap Stocks
44.36%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹75.94 Cr | 23.42% |
| Industrials | ₹49.53 Cr | 15.27% |
| Consumer Cyclical | ₹42.6 Cr | 13.14% |
| Energy | ₹34.97 Cr | 10.78% |
| Healthcare | ₹30.69 Cr | 9.46% |
| Technology | ₹29.49 Cr | 9.09% |
| Basic Materials | ₹18.09 Cr | 5.58% |
| Real Estate | ₹10.54 Cr | 3.25% |
| Utilities | ₹9.52 Cr | 2.93% |
| Consumer Defensive | ₹9.21 Cr | 2.84% |
| Communication Services | ₹9.18 Cr | 2.83% |
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
Parijat Garg
Since November 2021
Rohit Vaidyanathan
Since June 2024
Additional Scheme Detailsas of 30th June 2024
ISIN | INF579M01AI2 | Expense Ratio | 0.43% | Exit Load | 1.00% | Fund Size | ₹324 Cr | Age | 26 Nov 2021 | Lumpsum Minimum | ₹1,000 | Fund Status | Open Ended Investment Company | Benchmark | BSE 200 TR INR |
Investment 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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Equity Minimum Variance Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹201.75 Cr | 32.8% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹201.75 Cr | 32.3% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹554.29 Cr | 57.3% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹554.29 Cr | 54.8% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹3153.37 Cr | 58.2% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3153.37 Cr | 56.2% |
| HDFC NIFTY200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹11.35 Cr | 63.0% |
| HDFC NIFTY100 Low Volatility 30 ETF Very High Risk | 0.3% | - | ₹5.95 Cr | 34.7% |
| ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹77.57 Cr | 63.5% |
| DSP Nifty Midcap 150 Quality 50 ETF Low Risk | 0.3% | - | ₹97.06 Cr | 39.5% |
About the AMC
Total AUM
₹85,552 Cr
Address
A.M. Road, Prabhadevi, Mumbai, 400025
Other Funds by Quant Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Quant Commodities Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹400.32 Cr | - |
| Quant Momentum Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹2126.40 Cr | - |
| Quantum Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹63.31 Cr | - |
| Quant Teck Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹401.89 Cr | - |
| 360 ONE Quant Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹324.32 Cr | 61.3% |
| Quant Value Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1914.73 Cr | 74.0% |
| Nippon India Quant Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹70.77 Cr | 44.2% |
| Quant BFSI Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹617.87 Cr | 63.8% |
| quant Healthcare Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹302.47 Cr | 62.2% |
| DSP Quant Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹1152.87 Cr | 22.6% |
| ICICI Prudential Quant Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹88.58 Cr | 36.8% |
| Axis Quant Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1117.51 Cr | 35.5% |
| Quant Quantamental Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2563.88 Cr | 60.3% |
| Tata Quant Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹63.29 Cr | 37.5% |
| Quant Focused fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1059.04 Cr | 48.6% |
| Quant Large and Mid Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3290.34 Cr | 62.6% |
| Quant Active Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹10758.37 Cr | 49.6% |
| Quant Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹22967.17 Cr | 60.9% |
| Quant Absolute Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2216.28 Cr | 38.2% |
| Quant Infrastructure Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹3881.58 Cr | 77.4% |
| Quant Multi Asset Fund Direct Growth High Risk | 0.7% | 1.0% | ₹2541.51 Cr | 43.6% |
| Quant Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹6885.18 Cr | 59.7% |
| Quant Tax Plan Direct Growth Very High Risk | 0.8% | 0.0% | ₹10527.57 Cr | 55.6% |
| Quant Liquid Plan Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹2627.97 Cr | 7.2% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹8747.40 Cr | 64.5% |
| Quant Gilt Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹93.11 Cr | 7.4% |
| Quant Manufacturing Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹905.49 Cr | - |
| Quant Business Cycle Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1357.36 Cr | 67.7% |
| Quant ESG Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹278.56 Cr | 55.0% |
| Quant Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹242.52 Cr | 7.3% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1513.75 Cr | 47.5% |
| Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1196.62 Cr | 57.3% |
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of 360 ONE Quant Fund Direct Growth?
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Who manages the 360 ONE Quant Fund Direct Growth?
- Parijat Garg
- Rohit Vaidyanathan
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
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