360 ONE Quant Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation20.9%
Sharpe Ratio0.12
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Bharat Electronics LtdCapital Goods3.50%
Schaeffler India LtdConsumers3.45%
Coforge LtdTechnology3.34%
UNO Minda LtdConsumers3.23%
GlaxoSmithKline Pharmaceuticals LtdServices3.19%
Hindustan Aeronautics Ltd Ordinary SharesCapital Goods3.19%
HDFC Asset Management Co LtdFinancial Services3.14%
Divi's Laboratories LtdServices3.12%
Cholamandalam Investment and Finance Co LtdFinancial Services3.08%
Bajaj Finance LtdFinancial Services3.04%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.95%
Regulatory & Tax Information
INF579M01AG6
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)