360 ONE QUANT FUND DIRECT GROWTH

As on 07 Nov 2024

360 ONE QUANT FUND DIRECT GROWTH

Q: What kind of returns does 360 ONE QUANT FUND DIRECT GROWTH provide?

360 ONE QUANT FUND DIRECT GROWTH aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. 360 ONE QUANT FUND DIRECT GROWTH had a return of 45.73% over the past 1 year.

Q: How much expense ratio is charged by 360 ONE QUANT FUND DIRECT GROWTH?

The expense ratio for 360 ONE QUANT FUND DIRECT GROWTH, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 07 Nov 2024, the expense ratio charged by 360 ONE QUANT FUND DIRECT GROWTH is typically around undefined %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of 360 ONE QUANT FUND DIRECT GROWTH?

As of 07 Nov 2024, the Assets Under Management (AUM) of 360 ONE QUANT FUND DIRECT GROWTH is approximately ₹552.1601 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of 360 ONE QUANT FUND DIRECT GROWTH?

The Net Asset Value (NAV) of 360 ONE QUANT FUND DIRECT GROWTH is updated daily and reflects the per-unit value of the fund's assets. As of 07 Nov 2024 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of 360 ONE QUANT FUND DIRECT GROWTH?

The PE ratio for 360 ONE QUANT FUND DIRECT GROWTH is 46.79 and the PB ratio is 14.73. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of 360 ONE QUANT FUND DIRECT GROWTH?

The exit load for 360 ONE QUANT FUND DIRECT GROWTH is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 19.32

CAGR (3 Years)

AUM (Cr)

₹ 552.16

Risk

Very High Risk

About 360 ONE QUANT FUND DIRECT GROWTH

The investment objective of the scheme is to generate long term capital appreciation for investors from a portfolio of equity and equity related securities selected based on quant theme. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Breakdown of this Fund

Aerospace & Defence

17.28%

Air Transport Service

5.93%

Auto Ancillaries

2.71%

Automobile

19.17%

Capital Goods-Non Electrical Equipment

5.66%

Construction

2.48%

Consumer Durables

7.94%

Debt Others

1.99%

Diamond, Gems and Jewellery

5.05%

Finance

33.22%

FMCG

6.47%

Insurance

14.34%

IT - Software

11.20%

Marine Port & Services

4.43%

Mining & Mineral products

10.10%

Pharmaceuticals

20.33%

Power Generation & Distribution

5.61%

Realty

2.45%

Refineries

17.46%

Retail

0.28%

Telecomm Equipment & Infra Services

5.89%

Market Capitalization

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360 ONE QUANT FUND DIRECT GROWTH

About 360 ONE QUANT FUND DIRECT GROWTH

Breakdown of this Fund

Market Capitalization

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Get your FAQs right

What kind of returns does 360 ONE QUANT FUND DIRECT GROWTH provide?

How much expense ratio is charged by 360 ONE QUANT FUND DIRECT GROWTH?

What is the AUM of 360 ONE QUANT FUND DIRECT GROWTH?

As of 07 Nov 2024, the Assets Under Management (AUM) of 360 ONE QUANT FUND DIRECT GROWTH is approximately ₹552.1601 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

What is the NAV of 360 ONE QUANT FUND DIRECT GROWTH?

The Net Asset Value (NAV) of 360 ONE QUANT FUND DIRECT GROWTH is updated daily and reflects the per-unit value of the fund's assets. As of 07 Nov 2024 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

What is the PE and PB ratio of 360 ONE QUANT FUND DIRECT GROWTH?

The PE ratio for 360 ONE QUANT FUND DIRECT GROWTH is 46.79 and the PB ratio is 14.73. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

What is the exit load of 360 ONE QUANT FUND DIRECT GROWTH?

The exit load for 360 ONE QUANT FUND DIRECT GROWTH is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.