360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
Fund House: 360 ONE Mutual Fund| Category: Equity: Thematic-Quantitative |
| Launch Date: 29-11-2021 |
| Asset Class: |
| Benchmark: BSE 200 TRI |
| TER: 1.95% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 708.81 Cr As on 30-05-2025(Source:AMFI) |
| Turn over: 111% | Exit Load: 1% if redeemed/switched out, on or before 12 months from the date of allotment |
19.849
0.22 (1.1295%)
22.09%
Benchmark: 14.67%
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
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | |
| Alpha | |
| Beta | |
| 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 INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 29-11-2021 | 7.05 | 30.84 | 31.47 | - | - |
| ICICI Prudential Quant Fund Growth | 05-12-2020 | 9.11 | 22.7 | 21.17 | - | - |
| Nippon India Quant Fund -Growth Plan - Growth Option | 02-02-2005 | 8.02 | 25.54 | 26.16 | 24.79 | 13.91 |
| 360 ONE QUANT FUND REGULAR GROWTH | 29-11-2021 | 7.05 | 30.84 | 31.47 | - | - |
| DSP Quant Fund - Regular Plan - Growth | 10-06-2019 | 4.76 | 13.67 | 15.11 | 16.8 | - |
| Motilal Oswal Quant Fund - Regular - Growth | 05-06-2024 | -0.82 | - | - | - | - |
| Axis Quant Fund - Regular Plan - Growth | 30-06-2021 | -1.34 | 15.7 | 19.04 | - | - |
| Kotak Quant Fund - Regular Plan - Growth Option | 02-08-2023 | -3.28 | - | - | - | - |
| Quant Quantamental Fund - Growth Option - Regular Plan | 20-04-2021 | -5.84 | 23.12 | 28.42 | - | - |
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
1.0%
Large Cap
47.29%
Mid Cap
51.7%
