360 ONE Quant
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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%
Maximum Drawdown-21.7% | Oct 2024
Sharpe Ratio-0.48
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
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%
Exit Load1%
Regulatory & Tax Information
INF579M01AF8
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)