360 ONE Quant Fund Direct Growth
Equity
Direct
Equity - Other
NAV as on 06-01-2025
₹ 18.96
▲0.1%
1D
Inception Returns
23.9%
/yr
About 360 ONE Quant Fund Direct Growth
360 ONE Quant Fund Direct Growth is an equity fund. This fund was started on 26 November, 2021. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- 360 ONE Quant Fund Direct Growth has ₹605 Cr worth of assets under management (AUM) as on Nov 2024 and is less than category average.
- The fund has an expense ratio 0.4.
Returns
360 ONE Quant Fund Direct Growth has given a CAGR return of 23.86% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 26.50% and 23.95% respectively.
Holdings
360 ONE Quant Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Basic Materials, Health, Tech, Consumer Defensive, Energy, Utilities. Its top holdings are United Spirits Ltd, Mazagon Dock Shipbuilders Ltd, Dixon Technologies (India) Ltd, UNO Minda Ltd, Coromandel International Ltd
Taxation
As it is a equity - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
Investment objective of 360 ONE Quant Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 1000.00. 360 ONE Quant Fund Direct Growth has no lock in period.
Historical NAV & Returns
360 ONE Quant Fund Direct Growth Overview
| Expense ratio | 0.43% |
Benchmark | BSE 200 TR INR |
| AUM | ₹605 Cr |
| Inception Date | 26 November, 2021 |
| Min Lumpsum/SIP | ₹1000/₹1000 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 85.92% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (06-Jan-25)
Fund Distribution
as on (30-Nov-24)
- This fund’s returns stands at 0.25% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.60% as on Nov'24
- This fund outperformed Nifty 500 by 0.85% in Nov'24
- AUM of the fund stands at 561.8 Cr as of Nov'24
- AUM has remained same between Nov'24 and Oct'24
Top 3 Sectors in November were Financial Services, Industrial & Consumer Cyclical
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 United Spirits Ltd | 3.46% | 0% | |
 Mazagon Dock Shipbuilders Ltd | 3.34% | 0% | |
 Dixon Technologies (India) Ltd | 3.3% | 8.5% | |
 UNO Minda Ltd | 3.22% | 0% | |
 Coromandel International Ltd | 3.21% | 0% |
Top Growth Drivers | 1M Return |
|---|---|
 Muthoot Finance Ltd | 14.9% |
 Hindustan Petroleum Corporation Ltd | 6.6% |
 Dixon Technologies (India) Ltd | 5.8% |
360 ONE Quant Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹605 Cr
Expense Ratio 0.43%
Frequently Asked Questions for 360 ONE Quant Fund Direct Growth
360 ONE Quant Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -0.31% | -0.31% |
6 Month Returns | -1.06% | -1.06% |
1 Year Returns | 26.5% | 26.5% |
3 Years Returns | 90.45% | 23.95% |
5 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
360 ONE Quant Fund Direct Growth | - | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
360 ONE Quant Fund Direct Growth | - | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
360 ONE Quant Fund Direct Growth | 1.05 | 0.98 | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
360 ONE Quant Fund Direct Growth | 14.65 | 16.97 | - |