360 ONE Mutual Fundimage

360 ONE Quant Fund

EquitySectoral/ThematicIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (20 Dec 24)

₹ 18.37

AUM (in Cr)

₹ 604.73

3 Years CAGR

% 24.39

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
360 ONE Quant Fund
4.00
-5.68
1.38
26.99
24.39
0.00
Nifty 200
0.98
-8.15
0.18
18.28
16.16
17.51
Sectoral/Thematic
2.26
10.60
19.38
45.10
21.55
25.94

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment 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.

Expense Ratio
% 1.83
Benchmark
Nifty 200
AUM
₹ 604.73
Inception Date
08 Nov 2021
Turnover Ratio
% 94.00
Exit Load
1% - If redeemed/switched out, on or before 12 months from the date of allotment.
Asset Class
Equity
amc-logo

360 ONE Mutual Fund

Total AUM

₹ 11783.80

No. of Schemes under this AMC

7

Phone

48765600

Email

mfcompliance@360.one

Incorporation Date

3/23/2011

Address

360 ONE Centre, 6th Floor,, Kamala City,, Senapati Bapat Marg,

Mumbai - 400013

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360 ONE Quant Fund

EquitySectoral/Thematic
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