- Mutual Funds
- 360 ONE Quant Fund - Direct (IDCW)
360 ONE Quant Fund - Direct (IDCW)
Sectoral / Thematic
- NAV 20.26 (2.18%)
- Fund Size (Cr) ₹324.32
- Expense Ratio 0.43
- Scheme Type Active Fund
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Value Research
- Minimum investment ₹1000
- Minimum Additional Investment ₹1000
- Minimum SIP Investment ₹1000
- Minimum Withdrawal ₹1000
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Exit Load
1%
- Return Since Launch 29.40%
Basic Details
Parijat Garg
BSE 200 TRI
OPEN
Lumpsum Returns
Note: Lumpsum Returns since Inception Date.
SIP Returns
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
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Risk Ratios
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Standard Deviation
4.76% -
Beta
1.19% -
Sharpe Ratio
1.18% -
Treynor’s Ratio
0.17% -
Jension’s Alpha
8.47%
Asset Allocation
There is no Asset Allocation data.
Sector Allocation
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Top 10 stock holding in portfolio
Peer Comparison
- Scheme Name
- Value Research
- Asset Size (Cr)
- 1M
- 3M
- 6M
- 1Y
- 3Y
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360 ONE Quant Fund - Direct (IDCW)
- 324.32
- 3.76%
- 15.61%
- 25.20%
- 61.32%
- -
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HDFC Defence Fund - Direct (G)
- 3665.95
- -2.97%
- 21.71%
- 50.61%
- 116.41%
- -
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HDFC Defence Fund - Direct (IDCW)
- 3665.95
- -2.97%
- 21.71%
- 50.61%
- 116.41%
- -
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SBI PSU Fund - Direct (G)
- 3694.68
- 4.23%
- 10.06%
- 29.05%
- 88.24%
- 42.28%
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SBI PSU Fund - Direct (IDCW)
- 3694.68
- 4.23%
- 10.05%
- 29.04%
- 88.22%
- 42.27%
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Aditya Birla SL PSU Equity Fund - Direct (G)
- 5121.77
- 3.47%
- 6.86%
- 24.02%
- 87.70%
- 43.19%
News
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360 ONE Mutual Fund Announces change in Key Personnel
360 ONE Mutual Fund has announced that Mr. Raghav Iyengar has been appointed as an Whole-time Director and Chief Executive Officer and shall be a Key Personnel of 360 ONE Asset Management Company Limited with effect from July 15, 2024.
Details of Mr. Raghav Iyengar
Age: 55 years
Designation: Whole-time Director and Chief Executive Officer
Qualification: B. Com, Chartered Accountant and Cost and Works Accountant
Powered by Capital Market - Live News
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360 ONE MF Announces change in benchmark index under its schemes
360 ONE Mutual Fund has announced change in the benchmark index for the following schemes, with effect from 01 June 2024. Accordingly, the revised benchmark index will be:
Change in name of Benchmark of 360 ONE Focused Equity Fund
Name of the Schemes Existing Benchmark Revised Benchmark 360 ONE Focused Equity Fund S&P BSE 500 TRI BSE 500 TRI 360 ONE Quant Fund S&P BSE 200 TRI BSE 200 TRI 360 ONE Flexicap Fund S&P BSE 500 TRI BSE 500 TRI Powered by Capital Market - Live News
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360 MF Announces change in fund manager under its schemes
360 ONE Mutual Fund has announced that the Fund Management responsibilities of the following Schemes of 360 ONE Mutual Fund are being changed with effect from June 01, 2024:
Change in Fund Management Responsibilities:
Scheme Name Existing Fund Manager New Fund Manager 360 ONE Liquid Fund Fund Manager: Mr. Milan Mody Fund Manager: Mr. Milan Mody
Co- Fund Manager: Mr Manumaharaj Saravanaraj360 ONE Dynamic Bond Fund Fund Manager: Mr. Milan Mody Fund Manager: Mr. Milan Mody
Co- Fund Manager: Mr Manumaharaj Saravanaraj360 ONE Balanced Hybrid Fund Fund Manager: For Debt Portion: Mr. Milan Mody For Equity Portion: Mr. Mayur Patel For Debt Portion: Fund Manager: Mr. Milan Mody
Co-fund Manager: Mr Manumaharaj Saravanaraj
For Equity Portion Fund Manager: Mr. Mayur Patel
Co- Fund Manager: Mr Rohit Vaidyanathan360 ONE Flexicap Fund Fund Manager: Mr. Mayur Patel Fund Manager: Mr. Mayur Patel
Co- Fund Manager: Mr Rohit Vaidyanathan360 ONE ELSS Tax Saver Nifty 50 Index Fund Fund Manager: Mr. Parijat Garg Fund Manager: Mr. Parijat Garg
Co- Fund Manager: Mr. Rohit Vaidyanathan360 ONE Quant Fund Fund Manager: Mr. Parijat Garg Fund Manager: Mr. Parijat Garg
Co- Fund Manager: Mr. Rohit Vaidyanathan360 ONE Focused Equity Fund Fund Manager: Mr. Mayur Patel Fund Manager: Mr. Mayur Patel
Co- Fund Manager: Mr Rohit VaidyanathanPowered by Capital Market - Live News
Fund House Details & Investment Objective
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Date of Incorporation
08-Nov-2021
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Total AUM (Cr)
₹324.32
360 ONE Quant Fund - Direct (IDCW) is an Sectoral / Thematic-oriented fund from the renowned AMC, 360 ONE Mutual Fund. Launched in Nov 2021, this fund is managed by Parijat Garg. With assets under management (AUM) worth ₹324.32 (Cr), as of 26-Jul-2024, 360 ONE Quant Fund - Direct (IDCW) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 29.40% since its launch.
The current NAV of 360 ONE Quant Fund - Direct (IDCW) is ₹20.26, as on 26-Jul-2024. The fund’s benchmark index is BSE 200 TRI. You can invest in 360 ONE Quant Fund - Direct (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1000 while the minimum lumpsum investment is ₹1000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
1.00% - If redeemed/switched out, on or before 12 months from the date of allotment. Nil - If redeemed/switched out after 12 months from the date of allotment.
The fund has generated - and - CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 98.59% in Equity, 0.89% in Debt and 0.52% in cash and cash equivalents
The top 5 sectors the fund invests in are: 14.49% in Finance, 9.76% in Pharmaceuticals & Biotech, 9.22% in Automobiles, 8.86% in Petroleum Products and 6.93% in Aerospace & Defense.
FAQs on 360 ONE Quant Fund - Direct (IDCW)
360 ONE Quant Fund - Direct (IDCW) is a popular fund in the Sectoral / Thematic segment. The fund has generated a return of 29.40% since inception. Looking to invest in 360 ONE Quant Fund - Direct (IDCW)? How about earning 1% extra return? All this is possible with m.Stock! Investing in 360 ONE Quant Fund - Direct (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, 360 ONE Quant Fund - Direct (IDCW)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in 360 ONE Quant Fund - Direct (IDCW) today and reap the benefits of this Sectoral / Thematic fund!
In the short term, i.e., 1 year, 360 ONE Quant Fund - Direct (IDCW) has generated annualised return of 61.32%. In the long-term, the fund has generated - and - in 3 and 5 years respectively. Since its inception, the fund has generated 29.40% returns.
The expense ratio of 360 ONE Quant Fund - Direct (IDCW) Direct Growth is 0.43%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.
The Assets Under Management (AUM) of 360 ONE Quant Fund - Direct (IDCW) is ₹324.32 (Cr) as of 26 July 2024. AUM shows the fund’s popularity and is often indicative of fund strength.
Redeeming or selling units of 360 ONE Quant Fund - Direct (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from 360 ONE Quant Fund - Direct (IDCW):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case 360 ONE Quant Fund - Direct (IDCW)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Yes, you can invest both lumpsum and SIP in 360 ONE Quant Fund - Direct (IDCW). Minimum lumpsum investment 360 ONE Quant Fund - Direct (IDCW) is ₹1000 and minimum SIP amount is ₹1000. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.
The latest NAV (Net Asset Value) of 360 ONE Quant Fund - Direct (IDCW) is ₹20.26 as on 26 July 2024.
The 5 biggest stock holdings of 360 ONE Quant Fund - Direct (IDCW) are:
Dixon Technolog. (3.84%), Hind.Aeronautics (3.58%), Oracle Fin.Serv. (3.48%), Hero Motocorp (3.29%), Macrotech Devel. (3.25%)
A majority of 360 ONE Quant Fund - Direct (IDCW) 's AUM worth ₹324.32 (Cr) is invested in these 3 top sectors:
- Finance: 14.49%
- Pharmaceuticals & Biotech: 9.76%
- Automobiles: 9.22%
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