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Home Mf Research 360 One Quant Fund Regular Plan Growth
360 ONE Mutual Fund

360 ONE Quant Fund - Regular Plan - Growth

Equity Equity Sectoral Thematic
Fund House : 360 ONE Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • SI
NAV (as on 2025-06-12)
19.41 -0.97%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
1.83%
Expense Ratio (Direct)
0.43%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-05 ₹1,000.00 ₹1,009.83
0.98 %
Two Week 2025-05-28 ₹1,000.00 ₹1,019.05
1.91 %
One Month 2025-05-13 ₹1,000.00 ₹1,039.57
3.96 %
Three Months 2025-03-17 ₹3,000.00 ₹3,261.39
8.71 %
Six Months 2024-12-16 ₹6,000.00 ₹6,559.34
9.32 %
One Year 2024-06-12 ₹12,000.00 ₹12,639.89
5.33 %
Three Year 2022-06-13 ₹36,000.00 ₹52,642.98
46.23 %
Since Inception 2021-11-26 ₹44,000.00 ₹67,644.88
53.74 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Bharat Electronics Limited Aerospace & Defense Equity 3.50
Schaeffler India Limited Auto Components Equity 3.45
Coforge Limited IT - Software Equity 3.34
UNO Minda Limited Auto Components Equity 3.23
GlaxoSmithKline Pharmaceuticals Limited Pharmaceuticals & Biotechnology Equity 3.19
Hindustan Aeronautics Limited Aerospace & Defense Equity 3.19
HDFC Asset Management Company Limited Capital Markets Equity 3.14
Divi's Laboratories Limited Pharmaceuticals & Biotechnology Equity 3.12
Cholamandalam Investment and Finance Company Ltd Finance Equity 3.08
Bajaj Finance Limited Finance Equity 3.04
Persistent Systems Limited IT - Software Equity 3.03
SBI Cards and Payment Services Limited Finance Equity 3.01
Tech Mahindra Limited IT - Software Equity 2.99
HDFC Life Insurance Company Limited Insurance Equity 2.99
Vedanta Limited Diversified Metals Equity 2.98
Coromandel International Limited Fertilizers & Agrochemicals Equity 2.97
Bajaj Finserv Limited Finance Equity 2.97
Wipro Limited IT - Software Equity 2.95
Muthoot Finance Limited Finance Equity 2.93
Page Industries Limited Textiles & Apparels Equity 2.90
Abbott India Limited Pharmaceuticals & Biotechnology Equity 2.90
HDFC Bank Limited Banks Equity 2.89
Marico Limited Agricultural Food & other Products Equity 2.88
Power Finance Corporation Limited Finance Equity 2.86
Petronet LNG Limited Gas Equity 2.80
United Spirits Limited Beverages Equity 2.79
Eicher Motors Limited Automobiles Equity 2.74
SRF Limited Chemicals & Petrochemicals Equity 2.72
UPL Limited Fertilizers & Agrochemicals Equity 2.68
Jubilant Foodworks Limited Leisure Services Equity 2.62
Varun Beverages Limited Beverages Equity 2.60
Dixon Technologies (India) Limited Consumer Durables Equity 2.57
Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology Equity 1.25
Hindustan Zinc Limited Non - Ferrous Metals Equity 1.00
Mazagon Dock Shipbuilders Limited Industrial Manufacturing Equity 0.86
Hindustan Petroleum Corporation Limited Petroleum Products Equity 0.48
REC Limited Finance Equity 0.35
TREPS Debt 1.10
Net Receivables / (Payables) - - -0.10
SIP Calculator
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
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
  • Fund manager(s) : Mr. Ashish Ongari (six Years),
  • Expense ration regular : 1.83
  • Expense ration direct : 0.43
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹1,000.00
  • Type : equity
Exit load
1% - if redeemed/switched out, on or before 12 months from the date of allotment

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