360 ONE Quant IDCW-R
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1–7 yearsInvestment Horizon
HNI,MATarget Segments
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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 Deviation19.3%
Sharpe Ratio-0.48
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
Divi's Laboratories LtdServices4.37%
Aurobindo Pharma LtdServices3.66%
TVS Motor Co LtdConsumers3.60%
APL Apollo Tubes LtdCapital Goods3.52%
Torrent Pharmaceuticals LtdServices3.51%
Bajaj Auto LtdConsumers3.31%
Solar Industries India LtdCapital Goods3.30%
Titan Co LtdConsumers3.19%
Cholamandalam Investment and Finance Co LtdFinancial Services3.18%
Tech Mahindra LtdTechnology3.15%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.11%
Regulatory & Tax Information
INF579M01AH4
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)