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Fund Overview

Fund Size

Fund Size

₹236 Cr

Expense Ratio

Expense Ratio

1.83%

ISIN

ISIN

INF579M01AF8

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 Regular Growth is a Equity - Other mutual fund schemes offered by Quant Mutual Fund. This fund has been in existence for 2 years, 6 months and 26 days, having been launched on 26-Nov-21.
As of 20-Jun-24, it has a Net Asset Value (NAV) of ₹18.56, Assets Under Management (AUM) of 236.19 Crores, and an expense ratio of 1.83%.
  • 360 ONE Quant Fund Regular Growth has given a CAGR return of 27.26% since inception.
  • The fund's asset allocation comprises around 99.46% in equities, 0.00% in debts, and 0.54% in cash & cash equivalents.
  • You can start investing in 360 ONE Quant Fund Regular 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

+58.87%

(Cat Avg.)

Since Inception

+27.26%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity234.92 Cr99.46%
Others1.27 Cr0.54%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Hindustan Aeronautics Ltd Ordinary SharesEquity8.58 Cr3.63%
Bharat Electronics LtdEquity7.8 Cr3.30%
Hero MotoCorp LtdEquity7.65 Cr3.24%
Dixon Technologies (India) LtdEquity7.65 Cr3.24%
Power Finance Corp LtdEquity7.58 Cr3.21%
Macrotech Developers LtdEquity7.56 Cr3.20%
Hindustan Petroleum Corp LtdEquity7.37 Cr3.12%
Cummins India LtdEquity7.36 Cr3.12%
Coal India LtdEquity7.34 Cr3.11%
REC LtdEquity7.2 Cr3.05%
TVS Motor Co LtdEquity7.19 Cr3.04%
InterGlobe Aviation LtdEquity7.14 Cr3.03%
Zydus Lifesciences LtdEquity7.12 Cr3.02%
Solar Industries India LtdEquity7.1 Cr3.00%
Bharat Petroleum Corp LtdEquity7.02 Cr2.97%
Aurobindo Pharma LtdEquity6.98 Cr2.96%
Power Grid Corp Of India LtdEquity6.98 Cr2.95%
NMDC LtdEquity6.95 Cr2.94%
Bajaj Auto LtdEquity6.93 Cr2.93%
Torrent Pharmaceuticals LtdEquity6.93 Cr2.93%
HDFC Asset Management Co LtdEquity6.77 Cr2.87%
Indus Towers Ltd Ordinary SharesEquity6.67 Cr2.82%
Oracle Financial Services Software LtdEquity6.66 Cr2.82%
Muthoot Finance LtdEquity6.65 Cr2.81%
SBI Life Insurance Company LimitedEquity6.56 Cr2.78%
Indian Oil Corp LtdEquity6.53 Cr2.77%
Bajaj Finserv LtdEquity6.43 Cr2.72%
Colgate-Palmolive (India) LtdEquity6.39 Cr2.71%
LIC Housing Finance LtdEquity6.38 Cr2.70%
ICICI Lombard General Insurance Co LtdEquity6.28 Cr2.66%
Titan Co LtdEquity6.13 Cr2.60%
Adani Ports & Special Economic Zone LtdEquity6.02 Cr2.55%
HCL Technologies LtdEquity4.08 Cr1.73%
Samvardhana Motherson International LtdEquity2.79 Cr1.18%
Alkem Laboratories LtdEquity2 Cr0.85%
TrepsCash - Repurchase Agreement1.99 Cr0.84%
ICICI Prudential Life Insurance Company LimitedEquity1.81 Cr0.77%
Net Receivables / (Payables)Cash-0.72 Cr0.30%
Avenue Supermarts LtdEquity0.34 Cr0.14%

Allocation By Market Cap (Equity)

Large Cap Stocks

56.06%

Mid Cap Stocks

43.40%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services55.65 Cr23.56%
Industrials36.9 Cr15.62%
Consumer Cyclical30.7 Cr13.00%
Energy28.27 Cr11.97%
Healthcare23.04 Cr9.76%
Technology18.39 Cr7.79%
Basic Materials14.04 Cr5.95%
Real Estate7.56 Cr3.20%
Utilities6.98 Cr2.95%
Consumer Defensive6.73 Cr2.85%
Communication Services6.67 Cr2.82%

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

RV

Rohit Vaidyanathan

Since June 2024

Additional Scheme Detailsas of 31st May 2024

ISININF579M01AF8Expense Ratio1.83%Exit Load1.00%Fund Size₹236 CrAge26 Nov 2021Lumpsum Minimum₹1,000Fund StatusOpen Ended Investment CompanyBenchmarkBSE 200 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%₹190.17 Cr29.3%
SBI Equity Minimum Variance Fund Regular Growth

Very High Risk

0.7%0.0%₹190.17 Cr28.9%
Bandhan Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%0.0%₹499.85 Cr62.5%
Bandhan Transportation and Logistics Fund Regular Growth

Very High Risk

2.4%0.0%₹499.85 Cr59.8%
ICICI Prudential Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹2924.15 Cr63.6%
ICICI Prudential Transportation and Logistics Fund Regular Growth

Very High Risk

2.0%1.0%₹2924.15 Cr61.5%
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%-₹77.57 Cr68.1%
DSP Nifty Midcap 150 Quality 50 ETF

Low Risk

0.3%-₹88.82 Cr41.4%

About the AMC

Total AUM

₹79,125 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%₹368.13 Cr-
Quant Momentum Fund Direct Growth

Very High Risk

0.7%1.0%₹1920.46 Cr-
Quantum Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹52.07 Cr-
Quant Teck Fund Direct Growth

Very High Risk

0.8%1.0%₹355.97 Cr-
360 ONE Quant Fund Direct Growth

Very High Risk

0.4%1.0%₹236.19 Cr60.8%
Quant Value Fund Direct Growth

Very High Risk

0.5%1.0%₹1807.94 Cr74.9%
Nippon India Quant Fund Direct Growth

Very High Risk

0.5%0.0%₹64.87 Cr44.4%
Quant BFSI Fund Direct Growth

Very High Risk

0.7%1.0%₹560.28 Cr-
quant Healthcare Fund Direct Growth

Very High Risk

0.7%1.0%₹286.83 Cr-
DSP Quant Fund Direct Growth

Very High Risk

0.6%0.0%₹1132.41 Cr22.7%
ICICI Prudential Quant Fund Direct Growth

Very High Risk

0.6%1.0%₹79.79 Cr36.6%
Axis Quant Fund Direct Growth

Very High Risk

0.7%1.0%₹1044.96 Cr35.6%
Quant Quantamental Fund Direct Growth

Very High Risk

0.6%1.0%₹2408.60 Cr63.9%
Tata Quant Fund Direct Growth

Very High Risk

0.9%1.0%₹57.81 Cr31.3%
Quant Focused fund Direct Growth

Very High Risk

0.7%1.0%₹1003.94 Cr53.2%
Quant Large and Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2954.58 Cr69.7%
Quant Active Fund Direct Growth

Very High Risk

0.6%1.0%₹10204.01 Cr55.0%
Quant Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹21242.79 Cr68.0%
Quant Absolute Fund Direct Growth

Very High Risk

0.8%1.0%₹2114.19 Cr40.5%
Quant Infrastructure Fund Direct Growth

Very High Risk

0.7%0.0%₹3564.61 Cr82.8%
Quant Multi Asset Fund Direct Growth

Very High Risk

0.7%1.0%₹2400.49 Cr51.0%
Quant Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹6272.21 Cr63.2%
Quant Tax Plan Direct Growth

Very High Risk

0.8%0.0%₹9860.39 Cr61.1%
Quant Liquid Plan Direct Growth

Low to Moderate Risk

0.3%0.0%₹2625.41 Cr7.2%
Quant Mid Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹7952.99 Cr75.4%
Quant Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹92.35 Cr7.1%
Quant Manufacturing Fund Direct Growth

Very High Risk

0.8%1.0%₹786.81 Cr-
Quant Business Cycle Fund Direct Growth

Very High Risk

0.6%1.0%₹1276.85 Cr72.5%
Quant ESG Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹266.07 Cr53.5%
Quant Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹241.05 Cr7.3%
Quant Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1168.46 Cr50.6%
Quant Dynamic Asset Allocation Fund Direct Growth

High Risk

0.7%1.0%₹1148.29 Cr64.1%

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 Regular Growth, as of 20-Jun-2024, is ₹18.56.
The fund's allocation of assets is distributed as 99.46% in equities, 0.00% in bonds, and 0.54% in cash and cash equivalents.
The fund managers responsible for 360 ONE Quant Fund Regular Growth are:-
  1. Parijat Garg
  2. Rohit Vaidyanathan