360 ONE quant Fund Direct Growth
Expense Ratio: 0.61
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Direct
Benchmark: BSE 200 TRI
Inception: 08-11-2021
Exit Load: Nil
Fund Size:₹901.55 Cr
Performance
1Y
Fund-5.08%
Cat. Avg.N/A
2Y
Fund-1.72%
Cat. Avg.N/A
3Y
Fund16.84%
Cat. Avg.N/A
5Y
FundN/A
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund16.26%
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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 58598 | -2.3% | -4.8% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.19 L. | -0.5% | -0.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.96 L. | +8.9% | +5.8% |
| SI | 07 Dec, 21 | 2.80 L. | 3.87 L. | +38.3% | +14.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 94925 | -5.1% | -5.1% |
| 2Y | 16 Jul, 24 | 1 L. | 96587 | -3.4% | -1.7% |
| 3Y | 17 Jul, 23 | 1 L. | 1.59 L. | +59.4% | +16.8% |
| SI | 30 Nov, 21 | 1 L. | 2.01 L. | +100.8% | +16.3% |
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.