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Benchmark Investments

360 ONE Quant Fund-Reg(G)

very highequity
18.17 0.23(1.29%) NAV as on 22 Nov 2024
-4.26 % 1 M
34.85 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.83

As on 31 Oct, 2024
Age :

2 yrs 11 m

Since 29 11 ,2021
Exit Load :

1%

AUM :

561.77 Crs

Portfolio Price To Book Value :

11.34

Investing Style :

Large Growth

Min. Investment :

SIP 1000 & Lumpsum 1000

Category :

thematic fund

Fund Manager :

Parijat Garg,Rohit Vaidyanathan

Launch Date :

29-Nov-21

Scheme Benchmark :

NA

FUND OBJECTIVE

The investment objective of the scheme is to generate long term capital appreciation for investors from a portfolio of equity and equity related securities. The stocks will be selected based onquantitative portfolio construction methods and techniques.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2024
Others 0.97 %
Equity 99.03 %

TOP HOLDINGS

Dixon Technologies (India) Ltd.4.42 %
Oracle Financial Services Soft...3.76 %
Torrent Pharmaceuticals Ltd.3.18 %
Aurobindo Pharma Ltd.3.18 %
TVS Motor Company Ltd.3.18 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs10.66
Automobile Two & Three Wheelers9.13
Refineries8.08
Insurance7.01
IT - Software5.91
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)10.099.9216.41
Net Assets(Rs Crores) (as on 31-Mar-2024) 104.56 59.40 143.90
Scheme Returns(%)(Absolute)0.93-2.0665.12
B'mark Returns(%)(Absolute)NANANA
Category Rank51/5732/616/82

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202513.329.80NANA
2023-202419.637.6217.629.28
2022-2023-14.4617.102.61-4.39
2021-2022NANANA0.23

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

360 ONE Quant Fund-Reg(G)Very HighEquity18.170.23(1.29%)NAV As on 22 Nov, 202429-Nov-2021Inception Date561.77AUM In Cr.34.85%1YNA%3YNA%5Y22.17%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity60.431.24(2.09%)NAV As on 22 Nov, 202418-Nov-2009Inception Date1,331.16AUM In Cr.49.17%1Y32.07%3Y26.69%5Y12.72%Since Inception
Quant Quantamental Fund-Reg(G)Very HighEquity22.110.46(2.11%)NAV As on 22 Nov, 202430-Apr-2021Inception Date2,428.23AUM In Cr.27.36%1Y25.49%3YNA%5Y24.91%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity241.883.31(1.39%)NAV As on 22 Nov, 202421-Feb-2000Inception Date5,622.81AUM In Cr.48.80%1Y25.23%3Y27.20%5Y13.73%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity33.410.45(1.37%)NAV As on 22 Nov, 202415-Jan-2019Inception Date24,143.14AUM In Cr.31.79%1Y24.89%3Y26.72%5Y22.87%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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