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Benchmark Investments

360 ONE Quant Fund-Reg(G)

very highequity
20.13 -0.14(-0.70%) NAV as on 18 Sep 2024
3.5 % 1 M
56.57 % 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 Aug, 2024
Age :

2 yrs 9 m

Since 29 11 ,2021
Exit Load :

1%

AUM :

494.85 Crs

Portfolio Price To Book Value :

11.87

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 Aug 31 ,2024
Others 1.62 %
Equity 98.38 %

TOP HOLDINGS

Dixon Technologies (India) Ltd.3.86 %
Oracle Financial Services Soft...3.54 %
TVS Motor Company Ltd.3.34 %
Aurobindo Pharma Ltd.3.33 %
Torrent Pharmaceuticals Ltd.3.23 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs10.37
Automobile Two & Three Wheelers9.27
Refineries8.55
Insurance7.11
Finance Term Lending6.03
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
2024-202513.32NANANA
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 HighEquity20.13-0.14(-0.70%)NAV As on 18 Sep, 202429-Nov-2021Inception Date494.85AUM In Cr.56.57%1YNA%3YNA%5Y28.33%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity64.98-0.48(-0.73%)NAV As on 18 Sep, 202418-Nov-2009Inception Date1,593.41AUM In Cr.64.55%1Y34.50%3Y30.81%5Y13.44%Since Inception
Quant Quantamental Fund-Reg(G)Very HighEquity25.31-0.01(-0.04%)NAV As on 18 Sep, 202430-Apr-2021Inception Date2,702.18AUM In Cr.51.67%1Y31.84%3YNA%5Y31.52%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity279.35-0.89(-0.32%)NAV As on 18 Sep, 202416-Apr-2004Inception Date3,843.10AUM In Cr.50.01%1Y31.06%3Y27.67%5Y17.69%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity258.03-0.78(-0.30%)NAV As on 18 Sep, 202421-Feb-2000Inception Date5,381.37AUM In Cr.66.35%1Y28.82%3Y30.68%5Y14.13%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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