February 10, 2025
mayank
360 ONE Quant Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 18.3071
NAV IDCW: Rs 18.3071
Suitable For Which Investors?
This is a fund that invests mainly in companies that adhere to the narrow investment mandate mentioned in its investment objective.
We believe that investors should avoid funds that have a narrowly defined investment focus such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.
But if you do invest, you must do so only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks to generate long term capital appreciation for investors from a portfolio of equity and equity related securities selected based on quant theme.
Fund Manager:
1) Parijat Garg
Education: Mr. Garg is a computer science engineer from IIT Bombay and a CFA charter holder.
Experience: Prior to joining 360 ONE Mutual Fund (formerly known as IIFL Asset Management Limited), he has worked with Quadeye Securities LLP as a portfolio manager and Tower Research Capital (India) as a quant analyst.
2) Rohit Vaidyanathan
Education: Mr. Vaidyanathan has done PGDM Finance
Experience: Prior to joining 360 One Mutual Fund, he has worked with Centrum Wealth as research analyst
Investment Details
| Min. Investment (Rs) | 1,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 1,000 |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 365 days |
Basic Details of 360 ONE Quant Fund
| Fund House | 360 ONE Mutual Fund |
| Launch Date | 29-Nov-2021 |
| Return Since Launch | 20.84% |
| Benchmark | BSE 200 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 625 Cr |
| (As on 31-Dec-2024) | |
| Expense | 0.69% |
| (As on 31-Jan-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 81.00% |
Trailing Returns (%) of 360 ONE Quant Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| 360 ONE Quant Dir | -3.51 | 0.38 | -3.89 | -5.26 | -8.17 | 10.68 | 23.22 | — | — | — |
| BSE 500 TRI | -3.14 | -0.11 | -2.99 | -5.01 | -5.32 | 8.39 | 14.40 | — | — | — |
Peer Comparison of 360 ONE Quant Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| 360 ONE Quant Dir | Unrated | 10.68 | 23.22 | — | 0.69 | 625 | 20.84 | 1.00 (365) | 3Y 2M | 81.00 |
| ICICI Pru India Opportunities Dir | Unrated | 18.06 | 24.39 | 27.32 | 0.69 | 24,552 | 23.66 | 1.00 (365) | 6Y | 74.00 |
| HDFC Manufacturing Dir | Unrated | — | — | — | 0.50 | 12,562 | 0.34 | 1.00 (30) | 8M | — |
| ICICI Pru Business Cycle Dir | Unrated | 12.42 | 20.47 | — | 0.76 | 11,737 | 23.02 | 1.00 (30) | 4Y | 32.00 |
| SBI Innovative Opportunities Dir | Unrated | — | — | — | 0.60 | 8,151 | -4.13 | 1.00 (365) | 5M | 26.00 |
Portfolio Analysis of 360 ONE Quant Fund
| No. of Stocks | 35 |
| Top 10 Stocks | 34.21% |
| Top 5 Stocks | 17.89% |
| Top 3 Sectors | 45.45% |
| Portfolio P/B Ratio | 5.53 |
| Portfolio P/E Ratio | 28.07 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,21,448 | 1,24,069 |
| Giant (%) | 28.85 | 41.57 |
| Large (%) | 63.04 | 24.39 |
| Mid (%) | 8.11 | 27.00 |
| Small (%) | — | 12.02 |
| Tiny (%) | — | 0.58 |
Chanakya’s Mutual Fund Guidance For 360 ONE Quant Fund
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