360 ONE Quant Fund Direct Growth
NAV: as on:
MIn SIP Amount: 1000
Rating: Not Rated
Fund Size: 427.3166
SIP Amount
₹
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
Oracle Financial Services Software Ltd Internet and Technology -- 3.65
Oracle Financial Services Software Ltd Internet and Technology -- 3.65
Dixon Technologies (India) Ltd Consumer Durables -- 3.65
Dixon Technologies (India) Ltd Consumer Durables -- 3.65
Oracle Financial Services Software Ltd Internet and Technology -- 3.65
Dixon Technologies (India) Ltd Consumer Durables -- 3.65
Zydus Lifesciences Ltd Pharmaceuticals -- 3.29
Zydus Lifesciences Ltd Pharmaceuticals -- 3.29
Zydus Lifesciences Ltd Pharmaceuticals -- 3.29
REC Ltd Finance -- 3.19
REC Ltd Finance -- 3.19
REC Ltd Finance -- 3.19
Power Finance Corporation Ltd Finance -- 3.17
Power Finance Corporation Ltd Finance -- 3.17
Power Finance Corporation Ltd Finance -- 3.17
Hindustan Aeronautics Ltd Aerospace & Defence -- 3.14
Hindustan Aeronautics Ltd Aerospace & Defence -- 3.14
Hindustan Aeronautics Ltd Aerospace & Defence -- 3.14
Aurobindo Pharma Ltd Pharmaceuticals -- 3.13
Aurobindo Pharma Ltd Pharmaceuticals -- 3.13
Aurobindo Pharma Ltd Pharmaceuticals -- 3.13
TVS Motor Company Ltd Automobiles -- 3.09
TVS Motor Company Ltd Automobiles -- 3.09
TVS Motor Company Ltd Automobiles -- 3.09
Bharat Electronics Ltd Aerospace & Defence -- 3.08
Bharat Electronics Ltd Aerospace & Defence -- 3.08
Bharat Electronics Ltd Aerospace & Defence -- 3.08
Indus Towers Ltd Telecom -- 3.07
Indus Towers Ltd Telecom -- 3.07
Indus Towers Ltd Telecom -- 3.07
SBI Life Insurance Company Ltd Insurance -- 3.07
SBI Life Insurance Company Ltd Insurance -- 3.07
SBI Life Insurance Company Ltd Insurance -- 3.07
Hero Motocorp Ltd Automobiles -- 3.04
Hero Motocorp Ltd Automobiles -- 3.04
Colgate-Palmolive (India) Ltd Personal Products -- 3.04
Colgate-Palmolive (India) Ltd Personal Products -- 3.04
Hero Motocorp Ltd Automobiles -- 3.04
Colgate-Palmolive (India) Ltd Personal Products -- 3.04
Solar Industries India Ltd Chemicals -- 3.02
Torrent Pharmaceuticals Ltd Pharmaceuticals -- 3.02
Solar Industries India Ltd Chemicals -- 3.02
Torrent Pharmaceuticals Ltd Pharmaceuticals -- 3.02
Torrent Pharmaceuticals Ltd Pharmaceuticals -- 3.02
Solar Industries India Ltd Chemicals -- 3.02
Hindustan Petroleum Corporation Ltd Petroleum Products -- 2.99
Hindustan Petroleum Corporation Ltd Petroleum Products -- 2.99
Hindustan Petroleum Corporation Ltd Petroleum Products -- 2.99
Cummins India Ltd Industrial Products -- 2.96
Cummins India Ltd Industrial Products -- 2.96
Cummins India Ltd Industrial Products -- 2.96
ICICI Lombard General Insurance Company Ltd Insurance -- 2.95
ICICI Lombard General Insurance Company Ltd Insurance -- 2.95
ICICI Lombard General Insurance Company Ltd Insurance -- 2.95
Bharat Petroleum Corpn. Ltd Petroleum Products -- 2.9
Power Grid Corporation Of India Ltd Power -- 2.9
Bharat Petroleum Corpn. Ltd Petroleum Products -- 2.9
Bharat Petroleum Corpn. Ltd Petroleum Products -- 2.9
Power Grid Corporation Of India Ltd Power -- 2.9
Power Grid Corporation Of India Ltd Power -- 2.9
Coal India Ltd Consumer Services -- 2.89
Coal India Ltd Consumer Services -- 2.89
Coal India Ltd Consumer Services -- 2.89
Lic Housing Finance Ltd Finance -- 2.86
Lic Housing Finance Ltd Finance -- 2.86
Lic Housing Finance Ltd Finance -- 2.86
Interglobe Aviation Ltd Transporation -- 2.82
Interglobe Aviation Ltd Transporation -- 2.82
Interglobe Aviation Ltd Transporation -- 2.82
Bajaj Auto Ltd Automobiles -- 2.73
Bajaj Auto Ltd Automobiles -- 2.73
Bajaj Auto Ltd Automobiles -- 2.73
Indian Oil Corporation Ltd Petroleum Products -- 2.71
Indian Oil Corporation Ltd Petroleum Products -- 2.71
Indian Oil Corporation Ltd Petroleum Products -- 2.71
Muthoot Finance Ltd Finance -- 2.69
Muthoot Finance Ltd Finance -- 2.69
Muthoot Finance Ltd Finance -- 2.69
HDFC Asset Management Company Ltd Capital Markets -- 2.66
Macrotech Developers Ltd Real Estate -- 2.66
Macrotech Developers Ltd Real Estate -- 2.66
Macrotech Developers Ltd Real Estate -- 2.66
HDFC Asset Management Company Ltd Capital Markets -- 2.66
HDFC Asset Management Company Ltd Capital Markets -- 2.66
Bajaj Finserv Ltd Finance -- 2.57
Bajaj Finserv Ltd Finance -- 2.57
Bajaj Finserv Ltd Finance -- 2.57
Adani Ports And Special Economic Zone Ltd Transporation -- 2.43
Adani Ports And Special Economic Zone Ltd Transporation -- 2.43
Adani Ports And Special Economic Zone Ltd Transporation -- 2.43
Titan Company Ltd Consumer Durables -- 2.42
Titan Company Ltd Consumer Durables -- 2.42
Titan Company Ltd Consumer Durables -- 2.42
NMDC Ltd Minerals & Mining -- 2.39
NMDC Ltd Minerals & Mining -- 2.39
NMDC Ltd Minerals & Mining -- 2.39
HCL Technologies Ltd Internet and Technology -- 1.87
HCL Technologies Ltd Internet and Technology -- 1.87
HCL Technologies Ltd Internet and Technology -- 1.87
Samvardhana Motherson International Ltd Automobiles -- 1.34
Samvardhana Motherson International Ltd Automobiles -- 1.34
Samvardhana Motherson International Ltd Automobiles -- 1.34
ICICI Prudential Life Insurance Company Ltd Insurance -- 0.9
ICICI Prudential Life Insurance Company Ltd Insurance -- 0.9
ICICI Prudential Life Insurance Company Ltd Insurance -- 0.9
Alkem Laboratories Ltd Pharmaceuticals -- 0.82
Alkem Laboratories Ltd Pharmaceuticals -- 0.82
Alkem Laboratories Ltd Pharmaceuticals -- 0.82
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.78
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.78
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.78
Avenue Supermarts Ltd Retailing -- 0.14
Avenue Supermarts Ltd Retailing -- 0.14
Avenue Supermarts Ltd Retailing -- 0.14
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.03
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.03
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.03
Holding analysis
Asset Class Percentage
Equity 99.2466
Debt 0
Cash
Equity sector allocation
Finance
Pharmaceuticals
Automobiles
Petroleum Products
Insurance
Aerospace & Defence
Consumer Durables
Internet and Technology
Transporation
Telecom
Personal Products
Chemicals
Industrial Products
Power
Consumer Services
Capital Markets
Real Estate
Minerals & Mining
Cash/Deposits/Margins/Treps/Repo/Swaps
Retailing
43.44
30.78
30.6
25.8
20.76
18.66
18.21
16.56
15.75
9.21
9.12
9.06
8.88
8.7
8.67
7.98
7.98
7.17
2.25
0.42
Sector Holding Percentage
Finance 43.44
Pharmaceuticals 30.78
Automobiles 30.6
Petroleum Products 25.8
Insurance 20.76
Aerospace & Defence 18.66
Consumer Durables 18.21
Internet and Technology 16.56
Transporation 15.75
Telecom 9.21
Personal Products 9.12
Chemicals 9.06
Industrial Products 8.88
Power 8.7
Consumer Services 8.67
Capital Markets 7.98
Real Estate 7.98
Minerals & Mining 7.17
Cash/Deposits/Margins/Treps/Repo/Swaps 2.25
Retailing 0.42
Advanced Ratios
Standard Dev. 20.5844
P/E Ratio 43.1653
Sharpe -0.099
Alpha 1.1152
Beta 0.9904
Sortino 0.0641
Minimum Investment Amounts
Minimum for 1st Investment 1000
Minimum for SIP 1000
Returns and rankings
Category : Equity
Annualised returns
1Y 3Y 5Y
Fund returns 60.66
Category average -0.3 8.5 5.1
Rank with in category
Expense ratio:0.43

Inclusive of GST

Exit load

1% on or before 12M, Nil after 12M

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹11,978.10Cr
Date of Incorporation ---

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. The Stocks Will Be Selected Based Onquantitative Portfolio Construction Methods And Techniques.

Fund benchmark S&P BSE 200 Index
Scheme Information Document(SID)
Fund house contact details
Address: IIFL Centre, 3rd Floor Annex, Kamala City, Senapati Bapat Marg, Lower Parel,
Mumbai - 400 013
Phone:--------
Launch Date:--------
E-mail: info.iiflmf@indiainfoline.com
Website: www.iiflmf.com
360 ONE Asset Management Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:CAMS
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
Website: www.camsonline.com
Compare funds
Funds Comparison
Fund management
Parijat Garg
Jan 2013 - Present
Education
--------------
Experience
--------------
Fund manager Also manages these schemes
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
360 ONE Quant Fund Regular Growth