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MF SCHEME PROFILE
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360 ONE Quant Fund - Direct (G)
08-May-2024 | 12:00 AM
AUM (
Cr) :
144
Inception Date :
29-Nov-2021
Category :
Sectoral / Thematic
17.3054
0.20
(1.15%)
Key Parameters
Type
OPEN ENDED
Minimum Investment (
)
1000
52-Week High/Low(
)
17.66 (02-May-2024) / 10.8458 (19-May-2023)
Incremental Investment (
)
1000
Entry Load
Nil
Benchmark
S&P BSE 200 TRI
Exit Load
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.
Value of (
) 1,00,000 since inception
173,054
Fund Manager
Parijat Garg
Expense Ratio(%)
0.43
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 (%)
Oracle Fin.Serv.
Equity
8346
5.09
I O C L
Equity
360837
4.21
Hind.Aeronautics
Equity
17753
4.10
Zydus Lifesci.
Equity
56432
3.95
Bajaj Auto
Equity
6090
3.87
Sector Top 5 Holdings
Sector
Quantity
Holdings (%)
Finance
383,815.00
20.58
IT - Software
25,284.00
10.66
Pharmaceuticals
146,762.00
10.19
Aerospace & Defence
260,657.00
7.65
Automobile
26,435.00
7.05
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)
12.50
4.79
29.71
58.75
NA
NA
NA
25.19
Annual Performance
Year
Scheme Return
Category Return
Benchmark Return
Sensex Return
AUM (
₹
)Cr
2024
12.00
8.97
NA
1.65
143.90
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-2023
19.70
12.77
12.33
9.49
61.62
Sep-2023
8.08
7.16
3.87
0.96
65.50
Dec-2023
18.28
12.41
12.61
10.27
96.95
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
56.15
NA
NA
21.76
29-Sep-2021
1.01
4.33
HSBC Multi Cap Fund
2,669.86
55.82
NA
NA
47.27
30-Jan-2023
0.00
0.00
ITI Multi Cap Fund
1,064.54
49.87
17.42
NA
16.51
15-May-2019
0.61
3.90
Nippon India Multi Cap Fund
27,745.59
49.00
31.34
22.08
18.53
28-Mar-2005
1.12
3.87
Mahindra Manulife Multi Cap Fund
3,165.04
48.32
24.15
24.09
17.53
11-May-2017
0.66
4.25
Quant Active Fund
8,731.92
47.88
23.70
29.91
19.83
04-Apr-2001
0.71
4.75
Bank of India Multi Cap Fund
452.87
47.42
NA
NA
46.63
03-Mar-2023
0.00
0.00
AXIS Multicap Fund
5,081.24
45.97
NA
NA
17.38
17-Dec-2021
0.71
3.98
HDFC Multi Cap Fund
12,402.21
45.97
NA
NA
23.73
10-Dec-2021
1.10
3.91
ICICI Pru Multicap Fund
11,342.34
45.72
23.99
19.20
15.39
01-Oct-1994
0.86
3.67
Baroda BNP Paribas Multi Cap Fund
2,283.74
43.78
23.65
21.66
16.93
12-Sep-2003
0.60
4.12
Invesco India Multicap Fund
3,166.03
41.10
20.94
20.21
16.55
18-Mar-2008
0.50
3.80
Bandhan Multi Cap Fund
1,972.48
39.28
NA
NA
18.95
02-Dec-2021
0.83
3.67
LIC MF Multi Cap Fund
928.26
38.75
NA
NA
24.84
31-Oct-2022
1.37
2.97
Sundaram Multi Cap Fund
2,374.04
38.34
22.11
19.25
16.04
25-Oct-2000
0.52
3.76
Union Multicap Fund
832.45
37.90
NA
NA
26.09
19-Dec-2022
1.77
3.09
Aditya Birla SL Multi-Cap Fund
5,207.11
35.93
19.58
NA
19.54
07-May-2021
0.50
3.50
SBI Multicap Fund
14,900.41
32.62
NA
NA
17.63
08-Mar-2022
0.66
3.55
Tata Multicap Fund
2,835.84
28.10
NA
NA
23.68
02-Feb-2023
0.00
0.00
Canara Robeco Multi Cap Fund
2,009.02
NA
NA
NA
22.90
28-Jul-2023
0.00
0.00
Mirae Asset Multicap Fund
2,488.33
NA
NA
NA
22.71
21-Aug-2023
0.00
0.00
WhiteOak Capital Multi Cap Fund
780.60
NA
NA
NA
22.47
22-Sep-2023
0.00
0.00
Edelweiss Multi Cap Fund
1,646.60
NA
NA
NA
28.05
25-Oct-2023
0.00
0.00
DSP Multicap Fund
809.68
NA
NA
NA
5.98
30-Jan-2024
0.00
0.00
Asset Allocation
Pie Chart
Bar Chart
Sector Allocation
Pie Chart
Bar Chart
NAV Movement
3M
6M
1Y
3Y
5Y
AUM Growth ( Cr.)
3M
6M
1Y
3Y
5Y