BSE - Delayed Quote INR

360 ONE Quant Dir IDCW-R (0P0001NP7F.BO)

18.79
-0.09
(-0.48%)
At close: January 10 at 1:30:00 AM GMT+5:30
Loading Chart for 0P0001NP7F.BO
DELL
  • Previous Close 18.88
  • YTD Return 25.16%
  • 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 85.92%
  • 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: 0P0001NP7F.BO

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Trailing returns as of 1/9/2025.

YTD Return

0P0001NP7F.BO
25.16%
Category
0.00%
 

1-Year Return

0P0001NP7F.BO
35.69%
Category
0.00%
 

3-Year Return

0P0001NP7F.BO
25.57%
Category
0.00%
 

5-Year Return

0P0001NP7F.BO
0.00%
Category
0.00%
 

Holdings: 0P0001NP7F.BO

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Top 10 Holdings (32.12% of Total Assets)

SymbolCompany% Assets
UNITDSPR.BO
United Spirits Limited 3.46%
543237
543237 3.34%
DIXON.BO
Dixon Technologies (India) Limited 3.30%
UNOMINDA.BO
Uno Minda Limited 3.22%
COROMANDEL.BO
Coromandel International Limited 3.21%
PFC.BO
Power Finance Corporation Limited 3.16%
TORNTPHARM.NS
Torrent Pharmaceuticals Limited 3.13%
HAL.BO
Hindustan Aeronautics Limited 3.12%
DIVISLAB.NS
Divi's Laboratories Limited 3.10%
OFSS.BO
Oracle Financial Services Software Limited 3.07%

Sector Weightings

Sector0P0001NP7F.BO
Industrials   14.72%
Healthcare   10.65%
Technology   9.12%
Energy   5.86%
Utilities   3.11%
Real Estate   0.00%

Recent News: 0P0001NP7F.BO

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Research Reports: 0P0001NP7F.BO

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