360 ONE Quant Fund Direct-Growth
Equity: Thematic-Quant - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Thematic-QuantBenchmark: BSE 200 Total Return IndexCheck Portfolio Overlap →
NAV: ₹20.03-0.30%
07 Sept 2026
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| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.66% | 99.53% | 99.50% | 99.16% | 98.93% | 98.78% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.34% | 0.47% | 0.50% | 0.84% | 1.07% | 1.22% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Divis Laboratories Ltd. | Healthcare | 38,423 | 30.95 | 3.55% | 0.51%↑ |
| TVS Motor Company Ltd. | Automobile | 71,589 | 30.88 | 3.54% | 0.56%↑ |
| Torrent Pharmaceuticals Ltd. | Healthcare | 59,638 | 30.55 | 3.50% | 0.19%↑ |
| Bajaj Finance Ltd. | Financial | 2,66,849 | 30.45 | 3.49% | 0.27%↑ |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1,60,125 | 29.62 | 3.39% | -0.05%↓ |
| Bajaj Auto Ltd. | Automobile | 24,853 | 28.63 | 3.28% | 0.38%↑ |
| Aurobindo Pharma Ltd. | Healthcare | 1,78,840 | 28.26 | 3.24% | -0.15%↓ |
| Marico Ltd. | Consumer Staples | 3,22,883 | 28.11 | 3.22% | -0.02%↓ |
| Polycab India Ltd. | Capital Goods | 30,816 | 28.06 | 3.21% | -0.47%↓ |
| Tech Mahindra Ltd. | Technology | 1,68,593 | 27.84 | 3.19% | 0.35%↑ |
| Titan Company Ltd. | Consumer Discretionary | 56,661 | 27.62 | 3.16% | 0.17%↑ |
| Eicher Motors Ltd. | Automobile | 35,157 | 27.54 | 3.16% | 0.17%↑ |
| Hero Motocorp Ltd. | Automobile | 48,914 | 26.35 | 3.02% | 0.20%↑ |
| Cummins India Ltd. | Capital Goods | 47,421 | 26.17 | 3.00% | -0.22%↓ |
| REC Ltd. | Financial | 7,01,324 | 26.16 | 3.00% | -0.07%↓ |
| SBI Life Insurance Company Ltd. | Insurance | 1,37,364 | 25.85 | 2.96% | 0.05%↑ |
| Nestle India Ltd. | Consumer Staples | 1,70,466 | 25.73 | 2.95% | 0.07%↑ |
| Ashok Leyland Ltd. | Automobile | 15,42,119 | 25.63 | 2.94% | 0.02%↑ |
| Solar Industries India Ltd. | Chemicals | 13,677 | 25.15 | 2.88% | -0.19%↓ |
| HDFC Asset Management Company Ltd. | Financial | 92,168 | 24.11 | 2.76% | -0.17%↓ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 19.90% | 19.90% | 19.13% | 19.59% | 18.93% | 19.56% |
| Automobile | 15.93% | 14.59% | 14.70% | 20.24% | 20.57% | 21.32% |
| Healthcare | 11.80% | 11.27% | 10.73% | 10.37% | 10.83% | 9.77% |
| Consumer Staples | 8.88% | 8.81% | 8.76% | 9.37% | 9.43% | 8.95% |
| Capital Goods | 8.79% | 9.77% | 9.69% | 13.18% | 12.60% | 12.41% |
| Metals & Mining | 8.00% | 8.30% | 8.87% | 3.36% | 3.67% | 3.64% |
| Insurance | 5.59% | 5.86% | 6.00% | 5.39% | 5.73% | 5.80% |
| Materials | 5.15% | 5.33% | 5.83% | - | - | - |
| Technology | 3.19% | 2.84% | 2.96% | 2.35% | 2.34% | 2.15% |
| Consumer Discretionary | 3.16% | 3.00% | 2.73% | - | - | - |
| Energy | 3.00% | 3.16% | 3.16% | 5.16% | 5.08% | 5.85% |
| Chemicals | 2.88% | 3.07% | 2.99% | 10.15% | 9.74% | 9.32% |
| Communication | 2.71% | 2.85% | 3.17% | - | - | - |
| Services | 0.70% | 0.78% | 0.77% | - | - | - |
40.6 / 100
Weighted average Value score is 40.6. This indicates that portfolio is relatively reasonably valued using composite of value measures.
56.4 / 100
Weighted average Price Momentum score is 56.4. This indicates that portfolio has average momentum using composite of momentum measures.
75.4 / 100
Weighted average Quality score is 75.4. This indicates that portfolio has high quality using composite of quality measures.
62.1 / 100
Weighted average QVM score is 62.1. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.