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360 ONE Quant Fund Direct Growth INF579M01AI2

NAV / 1-Day Return
Total Assets
7.7 Bil
Inception Date
Nov 26, 2021
Expense Ratio
0.500%
Fee Level
Load
Deferred
Category
India Fund Equity - Other
Investment Style
Large Growth
Minimum Initial Investment
1,000
Status
Open
TTM Yield
0.00%
Turnover
58.77%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
37 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
38 1
Equity Holdings
37
Bond Holdings
0
Other Holdings
1
Total Holdings
38
% Assets in Top 10 Holdings
33
Reported Turnover %
58.77
As of 03 / 31 / 25
Active Share
85.68
Women Directors %
19
Women Executives %
11
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
3.67 May 31, 2025 281,824,173
INR Indian Rupee
29.93 Industrials
3.60 May 31, 2025 276,625,706
INR Indian Rupee
42.90 Technology
3.38 Nov 30, 2024 259,395,653
INR Indian Rupee
11.85 Consumer Cyclical
3.31 May 31, 2023 253,985,648
INR Indian Rupee
43.48 Financial Services
3.25 May 31, 2025 249,618,660
INR Indian Rupee
18.04 Healthcare
3.25 May 31, 2023 249,284,277
INR Indian Rupee
41.38 Financial Services
3.19 May 31, 2025 244,736,184
INR Indian Rupee
2.34 Consumer Cyclical
3.13 Nov 30, 2024 240,023,168
INR Indian Rupee
-3.14 Healthcare
3.10 May 31, 2025 238,397,590
INR Indian Rupee
11.58 Technology
3.09 Nov 30, 2024 237,635,756
INR Indian Rupee
51.59 Basic Materials
Holdings as of Jun 30, 2025 | The top 38 largest holdings are available for display across Equity, Bond and Other. Active Share as of May 31, 2024. Active Share index: BSE 200 TR INR


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