360 ONE Quant Fund Direct Reinvestment of Income Distribution cum Cap Wdrl

Equity
Direct
Equity - Other
360 ONE Quant Fund Direct Reinvestment of Income Distribution cum Cap Wdrl

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 . 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 ₹236 Cr worth of assets under management (AUM) as on May 2024 and is less than category average.
  2. The fund has an expense ratio 0.4.

Returns

360 ONE Quant Fund Direct Reinvestment of Income Distribution cum Cap Wdrl has given a CAGR return of 29.30% since inception. Over the last 1 year the fund has given a CAGR return of 65.06%.

Holdings

360 ONE Quant Fund Direct Reinvestment of Income Distribution cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Energy, Health, Tech, Basic Materials, Real Estate, Utilities, Consumer Defensive, Communication. Its top holdings are Hindustan Aeronautics Ltd Ordinary Shares, Bharat Electronics Ltd, Hero MotoCorp Ltd, Dixon Technologies (India) Ltd, Power Finance Corp Ltd

Taxation

As it is a equity - other mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Dividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.

Investment objective of 360 ONE Quant Fund Direct Reinvestment of Income Distribution cum Cap Wdrl

The investment objective of the scheme is to generate long term capital appreciation for investors from a portfolio of equity and equity related securities selected based on quant theme. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 1000.00. 360 ONE Quant Fund Direct Reinvestment of Income Distribution cum Cap Wdrl has no lock in period.

Fund Performance
zero opening, trading, fund transfer fee
6 people have invested ₹ 6K in 360 ONE Quant Fund Direct Reinvestment of Income Distribution cum Cap Wdrl in the last three months

Fund Overview

Expense ratio
Expense ratio
0.43%
Benchmark
Benchmark
BSE 200 TR INR
AUM
AUM
₹236 Cr
Inception Date
Inception Date
26 November, 2021
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
105.28%

Fund Distribution
as on (31-May-24)

  • Equity 99.5%

  • Debt & Cash 0.5%

Large cap
56.1%

Mid cap
43.4%

Sector Allocation

May'24

Apr'24

Mar'24

Financial Services
23.7%
Industrial
15.7%
Consumer Cyclical
13.1%
Energy
12%
Health
9.8%
Tech
7.8%
Basic Materials
6%
Real Estate
3.2%
Utilities
3%
Consumer Defensive
2.9%
Communication
2.8%
All changes are between Mar'24 and May'24

Returns for the month of May

  • Gainers

  • Losers

360 ONE Quant Fund Direct Reinvestment of Income Distribution cum Cap Wdrl Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 29.3% since inception which is more than its category average return of 26.01%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.46% in Equity, 0% in Debt and 0.54% in Cash related instruments
AUM size ₹236 Cr

AUM size ₹236 Cr

This fund has AUM of ₹236 Cr which is less than its category average of ₹ 1976 Cr
Expense Ratio 0.43%

Expense Ratio 0.43%

This fund has an expense ratio of 0.43% which is less than its category average expense ratio of 1.21%

Frequently Asked Questions

The current NAV of 360 ONE Quant Fund Direct Reinvestment of Income Distribution cum Cap Wdrl is ₹19.25 as on 14-Jun-2024.
Existing (Absolute + CAGR) as on 14-Jun-2024.
360 ONE Quant Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
10.9%
10.9%
6 Month Returns
27.94%
27.94%
1 Year Returns
65.06%
65.06%
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 May 2024
₹236 Cr as on May 2024
Hindustan Aeronautics Ltd Ordinary Shares(3.63%), Bharat Electronics Ltd(3.3%), Hero MotoCorp Ltd(3.24%), Dixon Technologies (India) Ltd(3.24%), Power Finance Corp Ltd(3.21%) as on May 2024
Financial Services(23.56%), Industrial(15.62%), Consumer Cyclical(13%) as on May 2024
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
-
-
-
As on May 2024
The alpha for 360 ONE Quant Fund Direct Reinvestment of Income Distribution cum Cap Wdrl is calculated against BSE 200 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
-
-
-
As on May 2024
The Beta for 360 ONE Quant Fund Direct Reinvestment of Income Distribution cum Cap Wdrl is calculated with BSE 200 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
3.84
-
-
As on May 2024
The sharpe ratio for 360 ONE Quant Fund Direct Reinvestment of Income Distribution cum Cap Wdrl is calculated with BSE 200 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
10.78
-
-
As on May 2024
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.
The Exit load of 360 ONE Quant Fund Direct Reinvestment of Income Distribution cum Cap Wdrl is 1%