BSE - Delayed Quote INR

360 ONE Quant Reg IDCW-P (0P0001NP7H.BO)

17.87
-0.23
(-1.25%)
At close: January 10 at 5:30:00 AM GMT+5:30

Fund Summary

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360 ONE Quant Reg IDCW-P

Senapati Bapat Marg, Lower Parel,
360 ONE Centre, 6th Floor, Kamala City, Senapati Bapat Marg,
022-48765600

Fund Overview

Category --
Fund Family 360 ONE Asset Management Limited
Net Assets --
YTD Return 23.64%
Yield 0.00%
Morningstar Rating --
Inception Date Nov 26, 2021

Fund Operations

Last Dividend --
Last Cap Gain --
Holdings Turnover 85.92%
Average for Category --

Fees & Expenses

Expense 0P0001NP7H.BO Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Mr. Vaidyanathan has over 8.5 years of experience at 360 ONE Asset Management Limited, specializing in sectors like cement, building materials, real estate, and logistics. He previously worked as a research analyst at Centrum Wealth and holds a PGDM in Finance from Flame University.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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