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360 ONE Quant Fund Regular Payout of Income Distribution cum Cap Wdrl
INF579M01AG6
360 ONE Quant Fund Regular Payout of Income Distribution cum Cap Wdrl
INF579M01AG6
NAV / 1-Day Return
Total Assets
7.7 Bil
Inception Date
Nov 26, 2021
Expense Ratio
1.950%
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
85.92%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Portfolio
Equity
Page Intentionally Blank
Asset Allocation
–100%
0
100
Asset Class
Net
Short
Long
Cat.
Index
Equity
99.25
0.00
99.25
95.85
–
Fixed Income
0.00
0.00
0.00
0.00
–
Preferred
0.00
0.00
0.00
0.00
–
Convertible
0.00
0.00
0.00
0.00
–
Cash
0.75
0.04
0.78
4.47
–
Other
0.00
0.00
0.00
0.14
–
There is no data available.
There is no data available.
Stock Style
Map
Weight
Historical
Val
Bld
Gwth
Large
Mid
Small
Centroid
Ownership Zone
360 ONE Quant
Reg IDCW-P
as of 06/30/2025
Equity - Other
as of 06/30/2025
Factor Profile
1-Yr
3-Yr
5-Yr
Category %
Index %
vs. Category %
Style Measures
Measures
Market Cap
Measures
Market Cap
Measures
Exposure
Sector
Region
Country
Category %
Index %
vs. Category %
Financial Metrics
Metrics
Investment
Category
Index
Wide Moat Coverage %
0.00
2.23
–
Narrow Moat Coverage %
5.79
13.89
–
No Moat Coverage %
0.00
5.08
–
Financial Health
B-
B
–
Profitability
C-
B-
–
Growth
C
B-
–
ROIC
23.35
16.35
–
Cash Return %
31.44
-20.10
–
P/FCF Ratio (TTM)
37.85
46.19
–
D/C Ratio
26.60
25.83
–
Top
Feedback
INR
| NAV as of Jul 25, 2025
| 1-Day Return as of Jul 25, 2025, 5:00 AM UTC
| The monthly expense ratio is as of Jun 30, 2025
Category %
Index %
Show as Table
Category %
Index %
Data is based on the long position of the equity holdings (style factors).
Data is based on the long position of the equity holdings (style factors).
Data is based on the long position of the equity holdings (style factors).
Data is based on the long position of the equity holdings (style factors).