Home Mf Research 360 One Quant Fund Regular Plan Growth

360 ONE Quant Fund - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-30)
19.33 0.40%
AUM (Fund Size)
N/A
Expense Ratio
1.83%
Exit load
1% - if redeemed/switched out, on or before 12 months from the date of allotment
Risk
N/A
AMC
360 ONE Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-23 ₹1,000.00 ₹984.02
-1.60 %
Two Week 2025-07-15 ₹1,000.00 ₹983.04
-1.70 %
One Month 2025-06-30 ₹1,000.00 ₹969.03
-3.10 %
Three Months 2025-05-02 ₹3,000.00 ₹3,046.34
1.54 %
Six Months 2025-01-31 ₹6,000.00 ₹6,437.65
7.29 %
One Year 2024-07-30 ₹12,000.00 ₹12,464.79
3.87 %
Three Year 2022-08-01 ₹36,000.00 ₹50,807.28
41.13 %
Since Inception 2021-11-26 ₹45,000.00 ₹68,319.95
51.82 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 78%
Debt 1%
Others 0%

Sectors Holding in 360 ONE Quant Fund - Regular Plan - Growth

Aerospace & Defense
6%
Auto Components
6%
IT - Software
10%
Pharmaceuticals & Biotechnology
9%
Capital Markets
3%
Finance
15%
Insurance
2%
Diversified Metals
2%
Fertilizers & Agrochemicals
4%
Textiles & Apparels
2%
Banks
2%
Agricultural Food & Other Products
2%
Gas
2%
Beverages
4%
Automobiles
2%
Chemicals & Petrochemicals
2%
Leisure Services
2%
Consumer Durables
2%
Non - Ferrous Metals
1%
Industrial Manufacturing
0%
Petroleum Products
0%
Other
0%

Companies Holding in 360 ONE Quant Fund - Regular Plan - Growth

Bharat Electronics Limited
3.50%
Schaeffler India Limited
3.45%
Coforge Limited
3.34%
UNO Minda Limited
3.23%
GlaxoSmithKline Pharmaceuticals Limited
3.19%
Hindustan Aeronautics Limited
3.19%
HDFC Asset Management Company Limited
3.14%
Divi's Laboratories Limited
3.12%
Cholamandalam Investment And Finance Company Ltd
3.08%
Bajaj Finance Limited
3.04%
Persistent Systems Limited
3.03%
SBI Cards And Payment Services Limited
3.01%
Tech Mahindra Limited
2.99%
HDFC Life Insurance Company Limited
2.99%
Vedanta Limited
2.98%
Coromandel International Limited
2.97%
Bajaj Finserv Limited
2.97%
Wipro Limited
2.95%
Muthoot Finance Limited
2.93%
Page Industries Limited
2.90%
Abbott India Limited
2.90%
HDFC Bank Limited
2.89%
Marico Limited
2.88%
Power Finance Corporation Limited
2.86%
Petronet LNG Limited
2.80%
United Spirits Limited
2.79%
Eicher Motors Limited
2.74%
SRF Limited
2.72%
UPL Limited
2.68%
Jubilant Foodworks Limited
2.62%
Varun Beverages Limited
2.60%
Dixon Technologies (India) Limited
2.57%
Torrent Pharmaceuticals Limited
1.25%
Hindustan Zinc Limited
1.00%
Mazagon Dock Shipbuilders Limited
0.86%
Hindustan Petroleum Corporation Limited
0.48%
REC Limited
0.35%
TREPS
1.10%
Net Receivables / (Payables)
-0.10%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.83
Expense Ratio Direct
0.43
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Ashish Ongari
six Years Experience

Exit load

1% - if redeemed/switched out, on or before 12 months from the date of allotment

FAQs

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