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360 ONE Quant Fund Regular - IDCW 360 ONE Quant Fund Regular - IDCW

360 ONE Quant Fund Regular - Portfolio Analysis

  • ₹18.57 (0.45%)

    Current NAV 29-11-2024

  • 37.5%

    Returns

  • Min. SIP ₹1000

    Min. Investment ₹1000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 99.47%
  • Others 0.54%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 56.07
Mid Cap 43.4

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial

Capital Goods

Energy

Automobile

Healthcare

Insurance

Services

Technology

Construction

Materials

Chemicals

Metals & Mining

Communication

Consumer Staples

Consumer Discretionary

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
02-Dec-2024
Holdings PE Ratio
02-Dec-2024
1Y Return
Hindustan Aeronautics Ltd. Large Cap Capital Goods (48.79) 3.63% 35.29 82.54%
Bharat Electronics Ltd. Large Cap Capital Goods (48.79) 3.3% 49.11 106.82%
Hero Motocorp Ltd. Mid Cap Automobile (34.56) 3.24% 22.94 26.27%
Dixon Technologies (India) Ltd. Mid Cap Capital Goods (252.11) 3.24% 140.43 181.03%
Power Finance Corporation Ltd. Large Cap Financial (16.15) 3.21% 7.89 35.74%
Macrotech Developers Ltd. Large Cap Construction (30.81) 3.2% 27.76 30.1%
Hindustan Petroleum Corporation Ltd. Mid Cap Energy (16.93) 3.12% 19.34 65.7%
Cummins India Ltd. Mid Cap Capital Goods (49.5) 3.12% 48.87 78.87%
Coal India Ltd. Large Cap Materials (18.45) 3.11% 7.18 21.3%
REC Ltd. Large Cap Financial (16.15) 3.05% 9.46 43.02%
TVS Motor Company Ltd. Large Cap Automobile (34.56) 3.04% 62.43 29.86%
Interglobe Aviation Ltd. Large Cap Services (20.82) 3.03% 25.74 61.12%
Zydus Lifesciences Ltd. Mid Cap Healthcare (48.67) 3.02% 22.06 52.24%
Solar Industries India Ltd. Mid Cap Chemicals (26.29) 3% 0 14.53%
Bharat Petroleum Corporation Ltd. Large Cap Energy (16.93) 2.97% 9.72 34.13%
Aurobindo Pharma Ltd. Mid Cap Healthcare (48.67) 2.96% 20.48 22.2%
Power Grid Corporation Of India Ltd. Large Cap Energy (30.98) 2.95% 19.43 56%
NMDC Ltd. Mid Cap Metals & Mining (10.05) 2.94% 10.88 109.86%
Torrent Pharmaceuticals Ltd. Large Cap Healthcare (48.67) 2.93% 62.8 55.42%
Bajaj Auto Ltd. Large Cap Automobile (34.56) 2.93% 34.45 50.39%
HDFC Asset Management Company Ltd. Mid Cap Financial (40.04) 2.87% 44.14 45.91%
Indus Towers Ltd. Mid Cap Communication (22.82) 2.82% 12.13 84.81%
Oracle Financial Services Software Ltd. Mid Cap Technology (37.64) 2.82% 42.09 199.3%
Muthoot Finance Ltd. Mid Cap Financial (28.75) 2.81% 16.64 33.77%
SBI Life Insurance Company Ltd. Large Cap Insurance (22.44) 2.78% 0 -0.19%
Indian Oil Corporation Ltd. Large Cap Energy (16.93) 2.77% 11.08 23.69%
Bajaj Finserv Ltd. Large Cap Financial (92.71) 2.72% 29.78 -5.89%
Colgate-Palmolive (India) Ltd. Mid Cap Consumer Staples (64.07) 2.71% 0 26.22%
LIC Housing Finance Ltd. Mid Cap Financial (20.91) 2.7% 7.07 27.39%
ICICI Lombard General Insurance Company Ltd. Large Cap Insurance (47.41) 2.66% 0 25.53%
Titan Company Ltd. Large Cap Consumer Discretionary (82.17) 2.6% 89.9 -5.86%
Adani Ports and Special Economic Zone Ltd. Large Cap Services (137.51) 2.55% 26.46 45.12%
HCL Technologies Ltd. Large Cap Technology (37.64) 1.73% 29.96 39.28%
Samvardhana Motherson International Ltd. Mid Cap Automobile (110.86) 1.18% 30.35 75.4%
Alkem Laboratories Ltd. Mid Cap Healthcare (38.82) 0.85% 57.92 -8.63%
ICICI Prudential Life Insurance Company Ltd. Large Cap Insurance (22.44) 0.77% 114.59 24.28%
Avenue Supermarts Ltd. Large Cap Services (26.29) 0.14% 8.72 63.23%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 0.54

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 0.84% - 0%
Others Others -0.3% - 0%

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  • Aggressive investment styleAggressive

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for 360 ONE Quant Fund Regular ?

The top holdings of this fund are

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for 360 ONE Quant Fund Regular ?

The major sectors of this fund are .

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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