The investment objective of the scheme is to generate long term capital appreciation for investors from a portfolio of equity and equity related securities based on a quant theme. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
| Fund Manager | Mr. Parijat Garg Mr. Parijat has over 16 years of work experience in the financial services industry including algorithmic trading, stock broking and financial data services. Co- Fund Manager : Mr Rohit Vaidyanathan Mr. Vaidyanathan has over 8.5 years of experience at 360 ONE Asset Management Limited, specializing in sectors like cement, building materials, real estate, and logistics. |
| Date of Allotment | November 29, 2021 |
| Bloomberg Code | :- |
| Benchmark Index | BSE 200 TRI |
| Plans Offered | Regular & Direct |
| Options Offered | Growth & IDCW |
| Minimum Application New Purchase | ₹ 1,000 and in multiples of ₹ 1 thereafter |
| Additional Purchase | ₹ 1,000 and in multiples of ₹ 1 thereafter |
| Weekly SIP Option* | ₹ 1,000 per instalment for a minimum period of 6 weeks - any business day between Monday to Friday. Default day will be Tuesday. |
| Fortnightly SIP Option* | ₹ 1,000 per instalment for a minimum period of 6 fortnights - 2nd and 16th of every month |
| Monthly SIP Option | ₹ 1,000 per instalment for a minimum period of 6 months - Any date 1st to 28th (Default – 7th of every month) |
| Quarterly SIP Option | ₹ 1,000 per instalment for a minimum period of 6 quarters- Any date 1st to 28th (Default – 7th) |
| Entry Load |
NIL |
| Exit Load | 1% - if redeemed/switched out, on or before 12 months from the date of allotment. |
| Dematerialization | D-Mat Option Available |
| Portfolio Turnover Ratio | 0.48 times |
| Total Expense Ratio | Regular Plan : 1.83% p.a. |
| Total Expense Ratio is as on the last business day of the month. | |
| *Weekly and Fortnightly SIP frequencies are not available on BSE STAR MF Platform | |
| Net AUM | ₹ 555.27 crore |
| Monthly Average AUM | ₹ 527.36 crore |
| Regular - Growth | ₹ 20.4199 |
| Regular - IDCW | ₹ 20.4199 |
| as on September 30, 2024 |
Fund |
Benchmark |
|
| Std. Dev (Annualised) | NA |
NA |
| Sharpe Ratio | NA |
NA |
| Portfolio Beta | NA |
NA |
| R Squared | NA |
NA |
| Treynor | NA |
NA |
Portfolio as on September 30, 2024 |
||
| Company Name | Sector | % to Net Assets |
| Equity & Equity Related Total | ||
| Dixon Technologies (India) Limited | Consumer Durables | 4.07 |
| Oracle Financial Services Software Limited | Information Technology | 3.71 |
| Bajaj Auto Limited | Automobile and Auto Components | 3.41 |
| TVS Motor Company Limited | Automobile and Auto Components | 3.39 |
| Colgate Palmolive (India) Limited | Fast Moving Consumer Goods | 3.32 |
| Hindustan Petroleum Corporation Limited | Oil Gas & Consumable Fuels | 3.28 |
| Solar Industries India Limited | Chemicals | 3.17 |
| Torrent Pharmaceuticals Limited | Healthcare | 3.16 |
| SBI Life Insurance Company Limited | Financial Services | 3.16 |
| ICICI Lombard General Insurance Company Limited | Financial Services | 3.13 |
| Aurobindo Pharma Limited | Healthcare | 3.12 |
| Hero MotoCorp Limited | Automobile and Auto Components | 3.10 |
| Bajaj Finserv Limited | Financial Services | 3.01 |
| Bharat Petroleum Corporation Limited | Oil Gas & Consumable Fuels | 3.00 |
| InterGlobe Aviation Limited | Services | 2.96 |
| Muthoot Finance Limited | Financial Services | 2.91 |
| Power Grid Corporation of India Limited | Power | 2.88 |
| Cummins India Limited | Capital Goods | 2.86 |
| Coal India Limited | Oil Gas & Consumable Fuels | 2.76 |
| Hindustan Aeronautics Limited | Capital Goods | 2.76 |
| Zydus Lifesciences Limited | Healthcare | 2.76 |
| Indus Towers Limited | Telecommunication | 2.72 |
| Bharat Electronics Limited | Capital Goods | 2.72 |
| Power Finance Corporation Limited | Financial Services | 2.72 |
| HDFC Asset Management Company Limited | Financial Services | 2.72 |
| REC Limited | Financial Services | 2.69 |
| Indian Oil Corporation Limited | Oil Gas & Consumable Fuels | 2.63 |
| Titan Company Limited | Consumer Durables | 2.62 |
| Macrotech Developers Limited | Realty | 2.45 |
| LIC Housing Finance Limited | Financial Services | 2.42 |
| NMDC Limited | Metals & Mining | 2.37 |
| Adani Ports and Special Economic Zone Limited | Services | 2.20 |
| HCL Technologies Limited | Information Technology | 2.01 |
| Samvardhana Motherson International Limited | Automobile and Auto Components | 1.41 |
| ICICI Prudential Life Insurance Company Limited | Financial Services | 0.94 |
| Alkem Laboratories Limited | Healthcare | 0.91 |
| Avenue Supermarts Limited | Consumer Services | 0.15 |
| Sub Total | 99.62 |
|
| TREPS## | 0.44 |
|
| Sub Total | 0.44 |
|
| Net Receivables / (Payables) | -0.07 |
|
| Portfolio Total | 100.00 |
|
a. Large Cap Companies: 1st -100th company in terms of full market capitalization
b. Mid Cap Companies: 101st -250th company in terms of full market capitalization
c. Small Cap Companies : 251st company onwards in terms of full market
capitalization The consolidated list of stocks in terms of full market capitalization
is as per the list uploaded by AMFI, in terms of clause 2.7.1 of SEBI Master Circular
SEBI/HO/IMD/IMD-PoD-1/P/CIR/2024/90 dated June 27, 2024.
^As of September 30, 2024
| Scheme Performance | Last 1 year |
PTP (₹) |
Last 3 years |
PTP (₹) |
Last 5 years |
PTP (₹) |
Since Inception |
PTP (₹) |
| 360 ONE Quant Fund - Reg - Growth | 59.93% |
15,993 |
- |
- |
- |
- |
28.60% |
20,420 |
| Benchmark* | 40.19% |
14,019 |
- |
- |
- |
- |
19.91% |
16,744 |
| Additional Benchmark** | 29.66% |
12,966 |
- |
- |
- |
- |
16.10% |
15,275 |
| Past performance may or may not be sustained in future. Different plans shall have different expense structure. Point to Point (PTP) returns in ₹ is based on standard investment of ₹ 10,000; Since Inception date is 29 November 2021; *BSE 200 TRI; **BSE Sensex TRI; Managed by the fund manager since 29 November 2021 and co-fund manager with effect from 4 June, 2024. The performance of the scheme is benchmarked to the Total Return variant of the Index. | ||||||||
| Scheme / Benchmark | Last 1 year |
Last 3 years |
Last 5 years |
Since Inception |
| Total Amount Invested (₹) | 120,000 |
NA |
NA |
340,000 |
| Total Value as on September 30, 2024 (₹) | 152,431 |
NA |
NA |
590,461 |
| Returns | 53.72% |
NA |
NA |
42.04 |
| Total Value of Benchmark: BSE 200 TRI (₹) | 144,393 |
NA |
NA |
496,150 |
| Benchmark: BSE 200 TRI | 39.79% |
NA |
NA |
27.85% |
| Total Value of Additional Benchmark: BSE Sensex TRI (₹) | 139,417 |
NA |
NA |
459,190 |
| Additional Benchmark: BSE Sensex TRI | 31.36% |
NA |
NA |
21.82% |
| (Inception date :29-Nov-2021) (First Installment date :01-Dec-2021) | ||||
| Source: MFI Explorer; Above returns are calculated assuming investment of ₹10,000/- on the 1st working day of every month. CAGR return are computed after accounting for the cash flow by using XIRR method (investment internal rate of return) for Regular Plan -Growth option. The above investment simulation is for illustrative purposes only and should not be construed as a promise on minimum returns and safeguard of capital. Managed by the fund manager since 29 November 2021 and co-fund manager with effect from 4 June, 2024. The performance of the scheme is benchmarked to the Total Return variant of the Index. | ||||
| THIS PRODUCT IS SUITABLE FOR INVESTORS WHO ARE SEEKING* |
|
| *Investors should consult their financial advisers if in doubt about
whether the product is suitable for them.
##With effect from November 05, 2018, Triparty Repo has replaced CBLOs for all schemes with provisions to invest in CBLO. |
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Mutual Fund investments are subject to market risks, read all scheme related documents carefully.