360 ONE Quant Fund Regular Growth

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Equity
Equity - Other
Rating N.A.
Plan

17.50 +0.11 (0.64%) NAV as on 21 Mar, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)571.26
CAGR 9.35%
Exit Load1.00%
Expense ratio1.99%
CategoryEquity
Min Investment1000
Min SIP1000
Launch Date2021-11-26

Asset Allocation

Holdings As On - 24 March 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Muthoot Finance
21.54
3.77%

Bajaj Finserv
21.24
3.72%

United Spirits
19.56
3.42%

Divis Laboratories
18.51
3.24%

Tvs Motor Co
18.00
3.15%

Peer Comparison

Fund Name
360 ONE Quant Fund Regular Growth9.35%
SBI Magnum Comma Fund Regular Growth7.02%
Quant PSU Fund Regular Growth0.11%
Motilal Oswal Manufacturing Fund Regular Growth0%
HDFC MNC Fund Regular Growth-0.79%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.70
Std Deviation 18.09%
Tracking Error 0.00%

About Fund

The investment objective of the scheme is to generate long term capital appreciation for investors from a portfolio of equity and equity related securities selected based on quant theme. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

The 360 ONE Quant Fund Regular Growth has an AUM of 571.26 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.99%. The minimum investment in 360 ONE Quant Fund Regular Growth is Rs 1000 and the minimum SIP is Rs 1000.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include Cholamandalam Investment And Finord, Muthoot Finance, Bajaj Finserv & Mazagon Dock Shipbuilders.

The major sectors where the fund is invested are Biotechnology & Drugs, Consumer Financial Services, Recreational Products & Insurance (Life).

Some of the similar funds are 360 ONE Quant Fund Regular Growth, SBI Magnum Comma Fund Regular Growth, Quant PSU Fund Regular Growth, Motilal Oswal Manufacturing Fund Regular Growth, HDFC MNC Fund Regular Growth. 360 ONE Quant Fund Regular Growth has a sharpe ratio of 0.70 & a standard deviation of 18.09%.