360 ONE Quant Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
Equity
Direct
Equity - Other
NAV: ₹ 11.1 as on 26-05-2023
Fund Performance
About the Fund
360 ONE Quant Fund Direct Reinvestment of Income Distribution cum Cap Wdrl is an equity fund. This fund was started on 26 November, 2021. The fund is managed by Parijat Garg. The fund could potentially beat inflation in the long-run.
Key parameters
1) 360 ONE Quant Fund Direct Reinvestment of Income Distribution cum Cap Wdrl has a NAV of ₹11.111 as on 26-05-2023.
2) 360 ONE Quant Fund Direct Reinvestment of Income Distribution cum Cap Wdrl has ₹60 Cr worth of assets under management (AUM) as on 31-03-2023 and is less than category average.
3) The fund has an expense ratio 0.43 %.
360 ONE Quant Fund Direct Reinvestment of Income Distribution cum Cap Wdrl Overview
 | 0.43% |
 Benchmark | S&P BSE 200 India TR INR |
 | ₹60 Cr |
 | 26 November, 2021 |
 | ₹1000/₹1000 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 8.38% |
Fund Distribution as on (30-Apr-23)
Size breakup
Large cap
71.8%
Mid cap
28.4%
Sector Allocation
Financial Services
26%
Consumer Defensive
16.4%
Industrial
13%
Basic Materials
12.8%
Consumer Cyclical
12.6%
Tech
7.6%
Energy
5.2%
Utilities
3.4%
Health
3%
Top Holdings of 360 ONE Quant Fund Direct Reinvestment of Income Distribution cum Cap Wdrl as on (30-Apr-23)
Equity Holdings36
360 ONE Quant Fund Direct Reinvestment of Income Distribution cum Cap Wdrl: Monthly Changes Updates
All changes are between Feb'23 and Apr'23
Fund Performance
- This fund’s returns stands at 0.22% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.73% as on Apr'23
- This fund outperformed Nifty 500 by 0.95% in Apr'23
AUM Change
- AUM of the fund stands at 59.4 Cr as of Mar'23
- AUM decreased by 2 Cr between Mar'23 and Feb'23
Fund Portfolio Changes
Peer Analysis
360 ONE Quant Fund Direct Reinvestment of Income Distribution cum Cap Wdrl Fund Manager
Parijat Garg
Fund Manager of 360 ONE Quant Fund Direct Reinvestment of Income Distribution cum Cap Wdrl, since 26 November 2021
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 7.3% since inception which is less than its category average return of 11.74%
Fund Allocations
This fund has an allocation of 100.17% in Equity, 0% in Debt and -0.17% in Cash related instruments
AUM size ₹60 Cr
This fund has AUM of ₹60 Cr which is less than its category average of ₹ 1211 Cr
Expense Ratio 0.43%
This fund has an expense ratio of 0.43% which is less than its category average expense ratio of 1.4%
Frequently Asked Questions
The current NAV of 360 ONE Quant Fund Direct Reinvestment of Income Distribution cum Cap Wdrl is ₹11.11 as on 26-May-2023.
Existing (Absolute + CAGR) as on 26-May-2023.
360 ONE Quant Fund Direct Reinvestment of Income Distribution cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 6.13% | 6.13% |
6 Month Returns | 4.46% | 4.46% |
1 Year Returns | 23.47% | 23.47% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.43% as on April 2023
₹60 Cr as on April 2023
REC Ltd(3.92%), Persistent Systems Ltd(3.9%), Cholamandalam Investment and Finance Co Ltd(3.73%), ITC Ltd Shs Dematerialised(3.71%), Britannia Industries Ltd(3.67%) as on April 2023
Financial Services(26.48%), Consumer Defensive(15.96%), Basic Materials(12.88%) as on April 2023
The alpha ratio for the 360 ONE Quant Fund Direct Reinvestment of Income Distribution cum Cap Wdrl for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
360 ONE Quant Fund Direct Reinvestment of Income Distribution cum Cap Wdrl | 4.17 | - | - |
As on April 2023
The alpha for 360 ONE Quant Fund Direct Reinvestment of Income Distribution cum Cap Wdrl is calculated against S&P BSE 200 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the 360 ONE Quant Fund Direct Reinvestment of Income Distribution cum Cap Wdrl for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
360 ONE Quant Fund Direct Reinvestment of Income Distribution cum Cap Wdrl | 1.2 | - | - |
As on April 2023
The Beta for 360 ONE Quant Fund Direct Reinvestment of Income Distribution cum Cap Wdrl is calculated with S&P BSE 200 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the 360 ONE Quant Fund Direct Reinvestment of Income Distribution cum Cap Wdrl for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
360 ONE Quant Fund Direct Reinvestment of Income Distribution cum Cap Wdrl | 0.19 | - | - |
As on April 2023
The sharpe ratio for 360 ONE Quant Fund Direct Reinvestment of Income Distribution cum Cap Wdrl is calculated with S&P BSE 200 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the 360 ONE Quant Fund Direct Reinvestment of Income Distribution cum Cap Wdrl for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
360 ONE Quant Fund Direct Reinvestment of Income Distribution cum Cap Wdrl | 20.46 | - | - |
As on April 2023
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Parijat Garg is the fund manager of 360 ONE Quant Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
The Exit load of 360 ONE Quant Fund Direct Reinvestment of Income Distribution cum Cap Wdrl is 1%