360 ONE quant Fund Regular Income Distribution Cum Capital Withdrawal
Expense Ratio: 2.06
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Regular
Benchmark: BSE 200 TRI
Inception: 08-11-2021
Exit Load: Nil
Fund Size:₹901.55 Cr
Performance
1Y
Fund-6.17%
Cat. Avg.N/A
2Y
Fund-3.00%
Cat. Avg.N/A
3Y
Fund15.33%
Cat. Avg.N/A
5Y
FundN/A
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund14.83%
Cat. Avg.N/A
Fund Facts
Beta
1.19
Std Dev
15.84%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Polycab India Limited | 31.56 | 3.68% |
| 2 | Cholamandalam Investment and Finance Company Ltd | 29.47 | 3.44% |
| 3 | Aurobindo Pharma Limited | 29.03 | 3.39% |
| 4 | Torrent Pharmaceuticals Limited | 28.33 | 3.31% |
| 5 | Marico Limited | 27.76 | 3.24% |
| 6 | Cummins India Limited | 27.59 | 3.22% |
| 7 | Bajaj Finance Limited | 27.57 | 3.22% |
| 8 | Solar Industries India Limited | 26.28 | 3.07% |
| 9 | REC Limited | 26.23 | 3.06% |
| 10 | Divi's Laboratories Limited | 25.99 | 3.03% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 58319 | -2.8% | -5.8% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.18 L. | -1.7% | -1.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.92 L. | +6.7% | +4.4% |
| SI | 07 Dec, 21 | 2.80 L. | 3.74 L. | +33.7% | +12.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 93827 | -6.2% | -6.2% |
| 2Y | 18 Jul, 24 | 1 L. | 94709 | -5.3% | -2.7% |
| 3Y | 17 Jul, 23 | 1 L. | 1.53 L. | +53.4% | +15.3% |
| SI | 30 Nov, 21 | 1 L. | 1.90 L. | +89.7% | +14.8% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.