Mutual Fund Details

360 ONE Quant Fund Direct - IDCW Payout

Equity Themed

NAV

₹19.0601

as on 20 Dec 2024, 11:48 PM

₹-0.4268(2.19%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,93,896

₹2,01,056

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,01,056

Profit (absolute return)

101.06%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

8.54%

In the last 6 months

0.33%

In the last 1 year

28.97%

In the last 3 years

101.06%

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

360 ONE Quant Fund Direct - IDCW Payout

as of 30 Nov 2024, 05:30 AM

₹604.73 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 12 months.

0.43%

Expense Ratio

Plan

Dividend

1.52%

Cash Holding

Benchmark

BSE 200 Total Return Index

Scheme Document

View

Benchmark

BSE 200 Total Return Index

Exit Load

Exit load of 1% if redeemed within 12 months.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

18.35%

₹110.98 Cr

Capital Goods

15.02%

₹90.86 Cr

Automobile

11.70%

₹70.76 Cr

Healthcare

10.49%

₹63.44 Cr

Energy

8.83%

₹53.42 Cr

Others

35.60%

₹215.29 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

18.35%

₹110.98 Cr

Capital Goods

15.02%

₹90.86 Cr

Automobile

11.70%

₹70.76 Cr

Healthcare

10.49%

₹63.44 Cr

Energy

8.83%

₹53.42 Cr

Others

35.60%

₹215.29 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

Dixon Technologies (India) Ltd.

3.84%

₹23.22 Cr

Hindustan Aeronautics Ltd.

3.58%

₹21.65 Cr

Oracle Financial Services Software Ltd.

3.48%

₹21.04 Cr

Hero Motocorp Ltd.

3.29%

₹19.90 Cr

Macrotech Developers Ltd.

3.25%

₹19.65 Cr

Others

82.56%

₹499.27 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

Dixon Technologies (India) Ltd.

3.84%

₹23.22 Cr

Hindustan Aeronautics Ltd.

3.58%

₹21.65 Cr

Oracle Financial Services Software Ltd.

3.48%

₹21.04 Cr

Hero Motocorp Ltd.

3.29%

₹19.90 Cr

Macrotech Developers Ltd.

3.25%

₹19.65 Cr

Others

82.56%

₹499.27 Cr

View All

Funds in this Category

This fund's returns:

26.19%

Return Duration

3 Years

Franklin India Opportunities Direct Fund-Growth

Quant Quantamental Fund Direct - Growth

ICICI Prudential India Opportunities Fund Direct - Growth

About 360 ONE Quant Fund Direct - IDCW Payout

360 ONE Quant Fund Direct - IDCW Payout is a Equity mutual fund scheme from 360 ONE Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹604.73 Crores and the latest NAV decalared is ₹19.060 as on 22 Dec 2024 at 11:12 pm.

360 ONE Quant Fund Direct - IDCW Payout scheme return performance in last 1 year is 28.97%, in last 3 years is 101.06% and 96.01% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.