360 ONE QUANT FUND REGULAR GROWTH
Fund House: 360 ONE Mutual Fund| Category: Equity: Thematic-Quantitative |
| Launch Date: 29-11-2021 |
| Asset Class: |
| Benchmark: BSE 200 TRI |
| TER: 1.99% As on (31-03-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 631.71 Cr As on 31-03-2025(Source:AMFI) |
| Turn over: 111% | Exit Load: Exit load of 1% if redeemed within 12 months. |
18.0483
0.1 (0.5413%)
20.08%
Benchmark: 14.36%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 200 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
2 Years 9 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 18.66 |
| Sharpe Ratio | 0.71 |
| Alpha | 5.14 |
| Beta | 1.23 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| 360 ONE QUANT FUND REGULAR GROWTH | 29-11-2021 | 9.83 | 33.1 | 20.86 | - | - |
| ICICI Prudential Quant Fund Growth | 05-12-2020 | 12.21 | 22.65 | 14.32 | - | - |
| Nippon India Quant Fund -Growth Plan - Growth Option | 02-02-2005 | 8.56 | 26.19 | 18.22 | 25.27 | 12.64 |
| DSP Quant Fund - Regular Plan - Growth | 10-06-2019 | 5.1 | 13.49 | 7.42 | 17.13 | - |
| Kotak Quant Fund - Regular Plan - Growth Option | 02-08-2023 | 3.15 | - | - | - | - |
| Axis Quant Fund - Regular Plan - Growth | 30-06-2021 | -3.27 | 16.45 | 10.53 | - | - |
| Quant Quantamental Fund - Growth Option - Regular Plan | 20-04-2021 | -7.51 | 24.31 | 18.97 | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
0.54%
Large Cap
60.88%
Mid Cap
38.58%
