Overview
360 ONE Quant Fund Direct Growth
IIFL Mutual Fund
The scheme seeks to generate long term capital appreciation for investors from a portfolio of equity and equity related securities selected based on quant theme.
Investments in 360 ONE Quant Fund Direct Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.
Latest NAV
₹ 19.2255
Fund Size (AUM)
₹631.71 Cr
Risk
Very High (Risk rating: 6/10)
Minimum Investment
Lumpsum: ₹ 1000
SIP: ₹1000
Launch Date
29-Nov-2021
Expense Ratio
0.69%
Exit Load
Exit load of 1% if redeemed within 12 months.
Benchmark
BSE 200 Total Return Index
Standard Deviation
18.65
History
Performance & Ratios
1-Year SIP Return
-17.68%
3-Year SIP Return
19.78%
5-Year SIP Return
N/A
Mean Return
N/A
Alpha
5.97
Beta
1.21
Sharpe Ratio
0.83
Sortino Ratio
1.4
Information Ratio
1.29
Returns
| 1Y | 3Y | 5Y | All Time | |
|---|---|---|---|---|
| Fund Returns | 14.19% | 23.69% | N/A | N/A |
| Category Average | 5.23% | 17.08% | 27.03% | N/A |
| Rank Within Category | 12 | 4 | N/A | N/A |
Holdings (35)
| Company | Sector | Instrument | Assets |
|---|---|---|---|
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 4.08% |
| Muthoot Finance Ltd. | Financial | Equity | 3.8% |
| Coromandel International Ltd. | Chemicals | Equity | 3.78% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 3.75% |
| Bajaj Finserv Ltd. | Financial | Equity | 3.6% |
| United Spirits Ltd. | Consumer Staples | Equity | 3.37% |
| Solar Industries India Ltd. | Chemicals | Equity | 3.35% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 3.23% |
| Vedanta Ltd. | Metals & Mining | Equity | 3.11% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 3.1% |
Holdings Analysis
Peer Comparison
SIP, STP & SWP Details
Systematic Investment Plan (SIP):
Frequency: Monthly
Min Amount: ₹ 1000
Multiplier: 1
Systematic Transfer Plan (STP):
Frequency: MONTHLY
Dates: 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15, 16, 17, 18, 19, 20, 21, 22, 23, 24, 25, 26, 27, 28
Min Amount: ₹ 1000
Min Installments: 6
Systematic Withdrawal Plan (SWP):
Frequency: MONTHLY
Dates: 1, 7, 14, 21
Min Amount: ₹ 1000
Min Installments: 6
AMC Details
Asset Management Company
360 ONE Mutual Fund
IIFL Mutual Fund started their mutual fund on 23/03/2011 and its managing total assets of ₹754 Cr. Its ranked at 35 as per total assets at end of 30th Sep 2016. 360 ONE Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.
IIFL Asset Management is an India focused, global asset management firm which aims to offer unique products to investors that basically covers each investor’s requirement. Investors have diverse needs and IIFL creates a platform to meet those needs for each and every client.
Their portfolio has been designed as high-quality, high-conviction stocks so as to optimize investor's capital largely. The fund managers at IIFL follow a systematic research-oriented approach in order to maximize result.
What makes this asset management company stand out is the fact that they use a benchmark-agnostic approach, which basically means that they do not follow the concept of benchmarks. This further enables them to pick stocks with more flexibility. IIFL offers various schemes across different categories of mutual funds and they invest across various market capitalization.
Launch Date
2010-03-22T00:00:00.646Z
Total AUM
₹ 11486.0 Cr
Address
IIFL Centre-7th Floor,Kamala City, Senapati Bapat Marg,Lower Parel, Mumbai 400013
Phone
+91-22-48765461
Sub Type
Contra
Sub Type Info
Contra funds follow Contrarian strategy which means investing in stocks in contrast to the prevailing sentiment. Minimum investment in equity is 65%.
Tax Impact
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Stamp Duty
0.005% (from July 1st, 2020)
Fund Manager Details
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360 ONE Quant Fund Direct Growth
IIFL Mutual Fund
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Frequently Asked Questions
How is the overall rating calculated?
The overall rating for 360 ONE Quant Fund Direct Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.
What are the top stocks of 360 ONE Quant Fund Direct Growth?
The top stocks held by 360 ONE Quant Fund Direct Growth include Mazagon Dock Shipbuilders Ltd., Muthoot Finance Ltd., Coromandel International Ltd..
Which industries does 360 ONE Quant Fund Direct Growth invest in?
360 ONE Quant Fund Direct Growth primarily invests in the following industries: Capital Goods, Financial, Chemicals.
Who is the fund manager of 360 ONE Quant Fund Direct Growth?
The fund manager of 360 ONE Quant Fund Direct Growth is Ashish Ongari.
How many years has the fund manager been managing 360 ONE Quant Fund Direct Growth?
Ashish Ongari: Calculating...
What is the minimum investment for 360 ONE Quant Fund Direct Growth?
The minimum investment for 360 ONE Quant Fund Direct Growth is ₹1000 for lumpsum investments and ₹1000 for SIPs.
What are the average 1-year returns for 360 ONE Quant Fund Direct Growth?
Calculating...
What are the average 3-year returns for 360 ONE Quant Fund Direct Growth?
Calculating...
What is the expense ratio of 360 ONE Quant Fund Direct Growth, and how does it compare to its category?
The expense ratio of 360 ONE Quant Fund Direct Growth is 0.69%. No category comparison data is available.