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360 ONE Quant Fund(IDCW)

IDCW
EquityThematic Fund
Mid-size FundAssets Under Mgmt: ₹ 604 Cr
Very High RiskPrinciple investment will be at very high risk
19.062.19% (-0.43)

Price Chart

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Returns
0.00%
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SIP
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1M
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EquityThematic Fund
Mid-size FundAssets Under Mgmt: ₹ 604 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.4345.441.37
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.3947.890.49

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
1% on or before 12M Nil after 12M
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 1,000
Initial: ₹ 1,000 Incremental: ₹ 1,000
BenchmarkBenchmark
BSE 200 - TRI

About Thematic Fund

Thematic funds are the equity mutual funds. They invest in stocks linked to a theme. They are well diversifies and may invest in several sectors around a particular opportunity.

Peers & Comparison

Comparing 3 mutual funds from 
EquityThematic Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
360 ONE Quant Fund(IDCW)28.97%26.21%23.46%
ICICI Pru India Opp Fund(IDCW-Payout)16.31%17.96%17.76%
HDFC Manufacturing Fund(IDCW)
SBI Innovative Opportunities Fund(IDCW)

Price Comparison

Compare 360 ONE Quant Fund(IDCW) with any MF, ETF, stock or index
Compare 360 ONE Quant Fund(IDCW) with any MF, ETF, stock or index
360 ONE Quant Fund(IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Cash & EquivalentsEquity1.52%98.48%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+21 moreSpecialized FinanceOil & Gas - Refining & MarketingConsumer FinanceTwo WheelersPharmaceuticals63.40 %5.74 %5.77 %6.11 %8.48 %10.49 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 248.35%6.99%7.67%9.46%9.96%10.49%
Pharmaceuticals as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • United Spirits Ltd
    UNITDSPR
    3M change : 3.46 %

    Holdings

    3.46 %

    3.46 %
  • Mazagon Dock Shipbuilders Ltd
    MAZDOCK
    3M change : 3.34 %

    Holdings

    3.34 %

    3.34 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : -0.56 %

    Holdings

    3.30 %

    -0.56 %

AMC Profile

360 ONE Mutual Fund was set up in the year 2011 on 23rd March. 360 One is one of the fastest growing wealth management and asset management organisations in India focused on high-conviction investment ideas, offers expertise, competence, and execution

  • No.of Schemes

    7

  • Total AUM

    ₹ 11,593.42 Cr.

Fund Manager Profile

Parijat Garg

AUM:  ₹680.55 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 13yrs

Rohit Vaidyanathan

AUM:  ₹10,083.01 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 8.5yrs

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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