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MF SCHEME PROFILE

YOU ARE ON :

360 ONE Quant Fund - Direct (G)

21-Feb-2025 | 12:00 AM

  • AUM ( Cr) : 623
  • Inception Date : 29-Nov-2021
  • Category : Sectoral / Thematic

17.3375 -0.24(-1.39%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()1000
52-Week High/Low()21.4183 (27-Sep-2024) / 16.0113 (19-Mar-2024) Incremental Investment () 1000
Entry LoadNilBenchmarkBSE 200 TRI
Exit Load1.00% - 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.Value of () 1,00,000 since inception173,375
Fund ManagerParijat GargExpense Ratio(%)0.69

Portfolio Indicators

Portfolio P/E 43.02 times Portfolio P/B 11.91 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.72

Risk Factors

Jenson's Alpha 5.96 Standard Deviation 4.90
Beta 1.19 Sharpe 0.87
R-Squared 0.93 Treynor Factor 0.04

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Mazagon Dock Equity 95949 3.85
Muthoot Finance Equity 99258 3.60
Coromandel Inter Equity 118706 3.45
United Spirits Equity 149669 3.42
Dixon Technolog. Equity 13781 3.31

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Finance 1,195,747.00 18.19
Pharmaceuticals 166,425.00 10.19
Aerospace & Defence 160,589.00 9.82
Automobile 138,901.00 8.72
Insurance 221,643.00 5.90

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
360 ONE Quant Fund - Direct (G) -8.62 -6.78 -15.40 5.55 21.96 NA NA 18.56

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 -9.12 -9.64 NA -4.07 623.03
2024 22.78 18.23 NA 8.12 624.78
2023 45.82 30.06 NA 18.10 96.95
2022 2.94 2.43 NA 2.80 91.81
2021 0.81 31.22 NA 21.69 107.70

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Mar-2024 9.10 5.83 4.81 1.91 143.90
Jun-2024 12.22 11.20 9.51 6.78 324.32
Dec-2024 -10.18 -5.95 -8.22 -7.27 624.78
Sep-2024 8.96 8.06 7.07 6.07 552.16

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
SBI Multicap Fund 18,769.04 12.06 NA NA 15.01 08-Mar-2022 0.77 3.60
LIC MF Multi Cap Fund 1,389.63 11.24 NA NA 19.01 31-Oct-2022 1.13 3.84
AXIS Multicap Fund 6,748.60 10.78 18.18 NA 15.52 17-Dec-2021 0.85 4.12
WhiteOak Capital Multi Cap Fund 1,480.98 9.23 NA NA 20.31 22-Sep-2023 1.27 3.95
Canara Robeco Multi Cap Fund 3,815.61 8.90 NA NA 16.59 28-Jul-2023 1.02 3.90
Baroda BNP Paribas Multi Cap Fund 2,649.94 8.46 15.79 19.79 16.36 12-Sep-2003 0.67 4.16
Nippon India Multi Cap Fund 37,593.67 8.08 21.56 20.94 17.75 28-Mar-2005 1.02 4.13
Invesco India Multicap Fund 3,727.80 7.72 15.91 17.34 15.94 18-Mar-2008 0.67 4.12
Edelweiss Multi Cap Fund 2,505.65 7.17 NA NA 23.76 25-Oct-2023 1.29 4.64
ICICI Pru Multicap Fund 13,850.38 6.62 18.38 19.16 15.08 01-Oct-1994 0.88 3.77
Union Multicap Fund 1,041.57 4.80 NA NA 16.63 19-Dec-2022 1.09 3.63
DSP Multicap Fund 1,899.28 4.64 NA NA 5.53 30-Jan-2024 0.39 4.51
Bandhan Multi Cap Fund 2,365.16 4.47 15.52 NA 13.94 02-Dec-2021 0.70 3.88
Sundaram Multi Cap Fund 2,643.76 4.26 13.14 17.57 15.54 25-Oct-2000 0.51 3.96
Aditya Birla SL Multi-Cap Fund 5,878.59 3.94 12.93 NA 15.25 07-May-2021 0.51 3.88
Kotak Multicap Fund 15,725.61 3.39 21.39 NA 16.43 29-Sep-2021 0.95 4.34
Bank of India Multi Cap Fund 749.55 3.30 NA NA 25.41 03-Mar-2023 1.62 3.92
HSBC Multi Cap Fund 4,253.86 3.13 NA NA 26.98 30-Jan-2023 1.65 4.15
HDFC Multi Cap Fund 16,088.87 2.88 19.55 NA 17.18 10-Dec-2021 0.90 4.14
Mahindra Manulife Multi Cap Fund 4,750.15 2.34 16.02 20.71 15.60 11-May-2017 0.59 4.48
Mirae Asset Multicap Fund 3,299.81 2.04 NA NA 14.78 21-Aug-2023 0.77 4.12
ITI Multi Cap Fund 1,312.94 -2.27 16.07 12.40 13.06 15-May-2019 0.72 3.99
Tata Multicap Fund 2,934.61 -3.31 NA NA 11.56 02-Feb-2023 0.78 3.58
Quant Active Fund 9,863.14 -7.56 12.80 24.46 18.45 04-Apr-2001 0.45 4.96
Motilal Oswal Multi Cap Fund 3,150.70 NA NA NA 18.50 18-Jun-2024 0.87 7.18
Franklin India Multi Cap Fund 4,443.79 NA NA NA -10.42 29-Jul-2024 -1.48 3.72
PGIM India Multi Cap Fund 342.33 NA NA NA -13.60 10-Sep-2024 -3.75 3.00
Samco Multi Cap Fund 340.85 NA NA NA -10.60 30-Oct-2024 -4.03 3.66
Groww Multicap Fund 72.30 NA NA NA -12.59 17-Dec-2024 0.00 NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:22,795.90  Up arrow
-117.25(-0.51%)
SENSEX:75,735.96  Up arrow
-424.90(-0.56%)

Product

Trading


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