360 ONE Quant Fund - Regular Plan - Growth

Equity Equity Sectoral Thematic

Fund House : 360 ONE Mutual Fund

NAV (as on 04 Feb 2025)

17.65 0.66%

Fund Size (Total Assets)

Expense Ratio (Regular)

1.83%

Expense Ratio (Direct)

0.43%

Returns

Scheme Details

Portfolio

SIP Calculator

Analysis

SIP Returns

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Abso Returns	Annualised Returns
One Week	2025-02-03	1,000.00	1,006.63	0.66 %	8.26 %
Two Week	2025-01-23	1,000.00	1,017.23	1.72 %	22.75 %
1 Month	2025-01-07	1,000.00	970.75	-2.92 %	-29.97 %
Three Months	2024-11-10	3,000.00	2,898.37	-3.39 %	-12.88 %
Six Months	2024-08-11	6,000.00	5,562.88	-7.29 %	-14.04 %
One Year	2024-02-07	12,000.00	11,722.87	-2.31 %	-2.31 %
Three Year	2022-02-07	35,000.00	49,878.34	42.51 %	12.91 %
Five Year	2021-11-25	38,000.00	54,336.60	42.99 %	11.96 %
Ten Year	2021-11-25	38,000.00	54,336.60	42.99 %	11.96 %
Since Inception	2021-11-25	38,000.00	54,336.60	42.99 %	11.96 %

Scheme Objective

Scheme Details

Fund manager(s) : Mr. Parijat Garg (over 16 years), Mr. Rohit Vaidyanathan (over 8.5 years at 360 ONE Asset Management Limited),
Expense ration regular : 1.83
Expense ration direct : 0.43
Launch date : -
Benchmark : -

Min SIP amount : -
Max SIP amount : -
Min investment amount (one time- first time) : 1000.000000
Type : equity

Exit load

1% - if redeemed/switched out, on or before 12 months from the date of allotment

Portfolio Summary

Company Name	Sector	Sector Type	Nav(in %)
ICICI Lombard General Insurance Company Limited	Insurance	Equity	2.95
Power Grid Corporation of India Limited	Power	Equity	2.90
Bharat Petroleum Corporation Limited	Petroleum Products	Equity	2.90
Coal India Limited	Consumable Fuels	Equity	2.89
LIC Housing Finance Limited	Finance	Equity	2.86
InterGlobe Aviation Limited	Transport Services	Equity	2.82
Bajaj Auto Limited	Automobiles	Equity	2.73
Indian Oil Corporation Limited	Petroleum Products	Equity	2.71
Muthoot Finance Limited	Finance	Equity	2.69
Macrotech Developers Limited	Realty	Equity	2.66
HDFC Asset Management Company Limited	Capital Markets	Equity	2.66
Bajaj Finserv Limited	Finance	Equity	2.57
Adani Ports and Special Economic Zone Limited	Transport Infrastructure	Equity	2.43
Titan Company Limited	Consumer Durables	Equity	2.42
NMDC Limited	Minerals & Mining	Equity	2.39
HCL Technologies Limited	IT - Software	Equity	1.87
Samvardhana Motherson International Limited	Auto Components	Equity	1.34
ICICI Prudential Life Insurance Company Limited	Insurance	Equity	0.90
Alkem Laboratories Limited	Pharmaceuticals & Biotechnology	Equity	0.82
Avenue Supermarts Limited	Retailing	Equity	0.14
Oracle Financial Services Software Limited	IT - Software	Equity	3.65
Dixon Technologies (India) Limited	Consumer Durables	Equity	3.65
Zydus Lifesciences Limited	Pharmaceuticals & Biotechnology	Equity	3.29
REC Limited	Finance	Equity	3.19
Power Finance Corporation Limited	Finance	Equity	3.17
Hindustan Aeronautics Limited	Aerospace & Defense	Equity	3.14
Aurobindo Pharma Limited	Pharmaceuticals & Biotechnology	Equity	3.13
TVS Motor Company Limited	Automobiles	Equity	3.09
Bharat Electronics Limited	Aerospace & Defense	Equity	3.08
Indus Towers Limited	Telecom - Services	Equity	3.07
SBI Life Insurance Company Limited	Insurance	Equity	3.07
Hero MotoCorp Limited	Automobiles	Equity	3.04
Colgate Palmolive (India) Limited	Personal Products	Equity	3.04
Solar Industries India Limited	Chemicals & Petrochemicals	Equity	3.02
Torrent Pharmaceuticals Limited	Pharmaceuticals & Biotechnology	Equity	3.02
Hindustan Petroleum Corporation Limited	Petroleum Products	Equity	2.99
Cummins India Limited	Industrial Products	Equity	2.96

Risk Ratios

Standard Deviation

Beta

Sharpe Ratio

Lock In Period

Residual Maturity

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).

Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.

Low beta = Less sensitive to market changes → Great for investors with less market exposure.
High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.

A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

Most ELSS mutual fund holders hold for 3 years.
Tax savings FDs lock in for 5 years.
The lock-in period for 8% Government of India bond investment is 6 years.
ULIPs must be locked in for 5 years.
The average hedge fund holding period is 30-90 days.
The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

FAQs

Is a Mutual Fund with a Lower NAV Better?

What Are the Charges in Mutual Fund Investments?

What Are the Tax Benefits of Mutual Funds?

Is It a Good Time to Invest in Mutual Funds?

What Is the Difference Between Dividend and Growth Plans?

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What Are Sector-Specific Funds/Schemes?

What Happens If I Miss an SIP Payment?

How Can I Compare Different Mutual Funds?

360 ONE Quant Fund - Regular Plan - Growth

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