BSE - Delayed Quote INR

360 ONE Quant Dir Gr (0P0001NP7D.BO)

19.57 -0.60 (-2.97%)
At close: August 6 at 1:30 AM GMT+5:30
Loading Chart for 0P0001NP7D.BO
DELL
  • Previous Close 20.17
  • YTD Return 24.61%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 105.28%
  • Last Dividend --
  • Inception Date Nov 26, 2021

360 ONE Asset Management Limited

Fund Family

--

Fund Category

--

Net Assets

2021-11-26

Inception Date

Performance Overview: 0P0001NP7D.BO

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Trailing returns as of 8/5/2024.

YTD Return

0P0001NP7D.BO
24.61%
Category
0.00%
 

1-Year Return

0P0001NP7D.BO
58.65%
Category
0.00%
 

3-Year Return

0P0001NP7D.BO
0.00%
Category
0.00%
 

5-Year Return

0P0001NP7D.BO
0.00%
Category
0.00%
 

Holdings: 0P0001NP7D.BO

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Top 10 Holdings (33.10% of Total Assets)

SymbolCompany% Assets
DIXON.BO
Dixon Technologies (India) Limited 3.84%
HAL.BO
Hindustan Aeronautics Limited 3.58%
OFSS.BO
Oracle Financial Services Software Limited 3.48%
HEROMOTOCO.NS
Hero MotoCorp Limited 3.29%
LODHA.BO
Macrotech Developers Limited 3.25%
CUMMINSIND.BO
Cummins India Limited 3.24%
BEL.NS
Bharat Electronics Limited 3.18%
LICHSGFIN.NS
LIC Housing Finance Limited 3.16%
TVSMOTOR.BO
TVS Motor Company Limited 3.07%
ZYDUSLIFE.BO
Zydus Lifesciences Limited 3.01%

Sector Weightings

Sector0P0001NP7D.BO
Industrials   15.49%
Energy   10.94%
Healthcare   9.60%
Technology   9.22%
Real Estate   3.29%
Utilities   2.98%

Recent News: 0P0001NP7D.BO

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Research Reports: 0P0001NP7D.BO

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