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MF SCHEME PROFILE

YOU ARE ON :

360 ONE Quant Fund (G)

10-May-2024 | 12:00 AM

  • AUM ( Cr) : 175
  • Inception Date : 29-Nov-2021
  • Category : Sectoral / Thematic

16.6670 0.17(1.02%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()1000
52-Week High/Low()17.171 (02-May-2024) / 10.664 (19-May-2023) Incremental Investment () 1000
Entry LoadNilBenchmarkS&P BSE 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 inception166,670
Fund ManagerParijat GargExpense Ratio(%)1.58

Portfolio Indicators

Portfolio P/E 41.29 times Portfolio P/B 10.36 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.94

Risk Factors

Jenson's Alpha 6.66 Standard Deviation 4.91
Beta 1.19 Sharpe 1.01
R-Squared 0.92 Treynor Factor 0.23

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Hind.Aeronautics Equity 21069 4.74
Oracle Fin.Serv. Equity 9905 4.30
I O C L Equity 428243 4.13
Power Fin.Corpn. Equity 155771 3.93
Bharat Electron Equity 288280 3.85

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Finance 453,615.00 21.55
Pharmaceuticals 173,555.00 9.78
IT - Software 29,763.00 8.97
Aerospace & Defence 309,349.00 8.69
Automobile 31,374.00 6.60

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 (G) 9.86 3.32 26.45 54.23 NA NA NA 22.74

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2024 9.38 7.52 NA 0.18 175.14
2023 44.17 30.06 NA 18.10 96.95
2022 1.78 2.43 NA 2.80 91.81
2021 0.70 31.22 NA 21.69 107.70

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Sep-2023 7.78 7.16 3.87 0.96 65.50
Jun-2023 19.37 12.77 12.33 9.49 61.62
Dec-2023 17.96 12.41 12.61 10.27 96.95
Mar-2024 8.80 5.83 4.81 1.91 143.90

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Kotak Multicap Fund 10,032.41 53.68 NA NA 20.90 29-Sep-2021 1.01 4.33
HSBC Multi Cap Fund 2,669.86 52.84 NA NA 44.71 30-Jan-2023 0.00 0.00
ITI Multi Cap Fund 1,064.54 47.79 16.68 NA 16.06 15-May-2019 0.61 3.90
Nippon India Multi Cap Fund 27,745.59 46.58 30.59 21.77 18.43 28-Mar-2005 1.12 3.87
Quant Active Fund 8,731.92 44.99 22.80 29.53 19.71 04-Apr-2001 0.71 4.75
Bank of India Multi Cap Fund 452.87 44.97 NA NA 43.98 03-Mar-2023 0.00 0.00
Mahindra Manulife Multi Cap Fund 3,165.04 44.65 23.23 23.65 17.15 11-May-2017 0.66 4.25
AXIS Multicap Fund 5,081.24 43.54 NA NA 16.58 17-Dec-2021 0.71 3.98
HDFC Multi Cap Fund 12,402.21 43.51 NA NA 22.69 10-Dec-2021 1.10 3.91
ICICI Pru Multicap Fund 11,342.34 43.48 23.37 18.95 15.33 01-Oct-1994 0.86 3.67
Baroda BNP Paribas Multi Cap Fund 2,283.74 40.96 22.91 21.29 16.83 12-Sep-2003 0.60 4.12
Invesco India Multicap Fund 3,166.03 38.86 20.22 19.80 16.42 18-Mar-2008 0.50 3.80
Bandhan Multi Cap Fund 1,972.48 36.86 NA NA 17.98 02-Dec-2021 0.83 3.67
LIC MF Multi Cap Fund 928.26 35.99 NA NA 23.45 31-Oct-2022 1.37 2.97
Sundaram Multi Cap Fund 2,374.04 35.94 21.40 18.92 15.95 25-Oct-2000 0.52 3.76
Union Multicap Fund 832.45 35.84 NA NA 24.58 19-Dec-2022 1.77 3.09
Aditya Birla SL Multi-Cap Fund 5,207.11 33.70 18.93 NA 18.87 07-May-2021 0.50 3.50
SBI Multicap Fund 14,900.41 30.33 NA NA 16.65 08-Mar-2022 0.66 3.55
Tata Multicap Fund 2,835.84 26.03 NA NA 22.02 02-Feb-2023 0.00 0.00
Canara Robeco Multi Cap Fund 2,009.02 NA NA NA 20.90 28-Jul-2023 0.00 0.00
Mirae Asset Multicap Fund 2,488.33 NA NA NA 20.99 21-Aug-2023 0.00 0.00
WhiteOak Capital Multi Cap Fund 780.60 NA NA NA 20.50 22-Sep-2023 0.00 0.00
Edelweiss Multi Cap Fund 1,646.60 NA NA NA 25.75 25-Oct-2023 0.00 0.00
DSP Multicap Fund 809.68 NA NA NA 4.25 30-Jan-2024 0.00 0.00

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:22,055.20  Up arrow
97.70(0.44%)
SENSEX:72,404.17  Up arrow
260.30(0.36%)

Product

Trading


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