Mutual Fund Details

360 ONE Quant Fund Direct - IDCW Payout

Equity Themed

NAV

₹18.6125

as on 14 Nov 2024, 11:17 PM

₹0.0153(0.08%)

Last Change

Schemes Managed By

Parijat Garg

Rohit Vaidyanathan

Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,36,154

₹1,37,941

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹37,941

Profit (absolute return)

37.94%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

5.70%

In the last 6 months

7.23%

In the last 1 year

37.94%

In the last 3 years

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 31 Oct 2024, 05:30 AM

₹561.77 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

0.97%

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 31 Oct 2024

Sort By

Value

Sector

Financial

17.04%

₹95.70 Cr

Capital Goods

13.23%

₹74.30 Cr

Energy

10.97%

₹61.60 Cr

Healthcare

10.66%

₹59.89 Cr

Automobile

10.45%

₹58.69 Cr

Others

37.66%

₹211.56 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

17.04%

₹95.70 Cr

Capital Goods

13.23%

₹74.30 Cr

Energy

10.97%

₹61.60 Cr

Healthcare

10.66%

₹59.89 Cr

Automobile

10.45%

₹58.69 Cr

Others

37.66%

₹211.56 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Dixon Technologies (India) Ltd.

3.84%

₹21.57 Cr

Hindustan Aeronautics Ltd.

3.58%

₹20.11 Cr

Oracle Financial Services Software Ltd.

3.48%

₹19.55 Cr

Hero Motocorp Ltd.

3.29%

₹18.48 Cr

Macrotech Developers Ltd.

3.25%

₹18.26 Cr

Others

82.56%

₹463.80 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Dixon Technologies (India) Ltd.

3.84%

₹21.57 Cr

Hindustan Aeronautics Ltd.

3.58%

₹20.11 Cr

Oracle Financial Services Software Ltd.

3.48%

₹19.55 Cr

Hero Motocorp Ltd.

3.29%

₹18.48 Cr

Macrotech Developers Ltd.

3.25%

₹18.26 Cr

Others

82.56%

₹463.80 Cr

View All

Funds in this Category

This fund's returns:

37.94%

Return Duration

1 Year

HDFC Defence Fund Direct - Growth

Franklin India Opportunities Direct Fund-Growth

ICICI Prudential Innovation 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 and is currently managed by its fund managers Parijat Garg and Rohit Vaidyanathan. It has an AUM of ₹561.77 Crores and the latest NAV decalared is ₹18.613 as on 15 Nov 2024 at 6:31 pm.

360 ONE Quant Fund Direct - IDCW Payout scheme return performance in last 1 year is 37.94%, is 91.41% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.