360 One Quant IDCW Payout Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹1,000

360 One Quant IDCW Payout Direct Plan

NAV
₹20.0738
+0.42%
(19 Aug)
AUM
767 Cr
TER
0.5%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
-0.5%
-4.5%
-4.5%
-4.5%
-5.0%
3Y
+23.9%
+32.6%
+32.6%
+32.6%
+32.1%
5Y
NA
+31.3%
+31.3%
+31.3%
+29.2%
ALL
+20.4%
+11.8%
+11.8%
+11.8%
+16.5%
VOL
17.0%
20.2%
20.2%
20.2%
20.3%
TER
0.5%
0.8%
0.8%
0.8%
0.9%
AUM
₹767 Cr
₹5,278 Cr
₹5,278 Cr
₹5,278 Cr
₹1,391 Cr
INFO
1.20
0.58
0.58
0.58
0.82
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
360 One Quant IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jul
Top holdings
HDFC Asset Management Co Ltd
3.7%
Bharat Electronics Ltd
3.5%
Coromandel International Ltd
3.5%
Muthoot Finance Ltd
3.4%
Coforge Ltd
3.4%
Schaeffler India Ltd
3.4%
UNO Minda Ltd
3.3%
Abbott India Ltd
3.3%
Divi's Laboratories Ltd
3.1%
Page Industries Ltd
3.0%
Top industry exposure
Financial Services
27.2%
Consumer Cyclical
15.1%
Technology
14.7%
Healthcare
10.8%
Basic Materials
10.2%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
105%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
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.
Fund manager(s)
Ashish Ongari

FAQs