360 ONE Quant Fund Direct Growth

Equity
Thematic
Very High Risk
1M
6M
1Y
All
NAV: 14 Nov 2024₹18.61
Min. SIP amount₹1,000
RatingNA
Fund size₹552.16Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Thematic
Absolute returns
3M6M1YAll
Fund returns-6.6%9.9%48.5%92.0%
Category averageNANA38.0%NA
Rank with in category644416NA
Understand terms

Holdings (37)

NameSectorInstrumentAssets
Capital GoodsEquity4.07%
TechnologyEquity3.71%
AutomobileEquity3.41%
AutomobileEquity3.39%
Consumer StaplesEquity3.32%
EnergyEquity3.28%
ChemicalsEquity3.17%
HealthcareEquity3.16%
InsuranceEquity3.16%
InsuranceEquity3.13%
HealthcareEquity3.12%
AutomobileEquity3.10%
FinancialEquity3.01%
EnergyEquity3.00%
ServicesEquity2.96%
FinancialEquity2.91%
EnergyEquity2.88%
Capital GoodsEquity2.86%
EnergyEquity2.76%
Capital GoodsEquity2.76%
HealthcareEquity2.76%
CommunicationEquity2.72%
Capital GoodsEquity2.72%
FinancialEquity2.72%
FinancialEquity2.72%
FinancialEquity2.69%
EnergyEquity2.63%
Consumer DiscretionaryEquity2.62%
ConstructionEquity2.45%
FinancialEquity2.42%
Metals & MiningEquity2.37%
ServicesEquity2.20%
TechnologyEquity2.01%
AutomobileEquity1.41%
InsuranceEquity0.94%
HealthcareEquity0.91%
ServicesEquity0.15%
See All

Pros and cons

Category: Equity Thematic

Pros

Lower expense ratio: 0.43%

Cons

1Y annualised returns lower than category average by 0.05%

Expense ratio, exit load and tax

Expense ratio: 0.43%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 12 months.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Fund management

Rohit Vaidyanathan
Jun 2024 - Present
View details

Education
Mr. Vaidyanathan has done PGDM Finance
Experience
Prior to joining 360 One Mutual Fund, he has worked with Centrum Wealth as research analyst
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
IIFL Centre-7th Floor,Kamala City, Senapati Bapat Marg,Lower Parel, Mumbai 400013
Phone
+91-22-48765461
Launch Date
22 Mar 2010
Website
IIFL Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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