360 ONE quant Fund Regular Growth
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-6.36%
Cat. Avg.N/A
2Y
Fund-3.06%
Cat. Avg.N/A
3Y
Fund15.30%
Cat. Avg.N/A
5Y
FundN/A
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund14.80%
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 | Torrent Pharmaceuticals Limited | 32.01 | 3.97% |
| 2 | Ashok Leyland Limited | 29.93 | 3.71% |
| 3 | APL Apollo Tubes Limited | 29.66 | 3.67% |
| 4 | Marico Limited | 27.88 | 3.45% |
| 5 | Muthoot Finance Limited | 27.06 | 3.35% |
| 6 | Schaeffler India Limited | 26.74 | 3.31% |
| 7 | Bharat Electronics Limited | 26.71 | 3.31% |
| 8 | TVS Motor Company Limited | 26.33 | 3.26% |
| 9 | Eicher Motors Limited | 26.12 | 3.24% |
| 10 | Britannia Industries Limited | 25.29 | 3.13% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 58242 | -2.9% | -6.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.18 L. | -1.8% | -1.9% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.92 L. | +6.6% | +4.3% |
| SI | 07 Dec, 21 | 2.80 L. | 3.74 L. | +33.5% | +12.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 93642 | -6.4% | -6.4% |
| 2Y | 16 Jul, 24 | 1 L. | 93976 | -6.0% | -3.1% |
| 3Y | 17 Jul, 23 | 1 L. | 1.53 L. | +53.2% | +15.3% |
| SI | 30 Nov, 21 | 1 L. | 1.89 L. | +89.4% | +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.