360 ONE Quant Fund(G)-Direct Plan
View the regular plan of this scheme
Rs 19.2549 0.0294(0.153 %) NAV as on 22 Apr 2025
Scheme Objective: The investment objective of the scheme is to generate long term capital appreciation for investors from a portfolio of equity and equity related securities. The stocks will be selected based onquantitative portfolio construction methods and techniques.
Performance (As on 22 Apr 2025)
6 month returns | 1 year returns | 3 year returns | 5 year returns | Returns since inception | |
---|---|---|---|---|---|
Scheme | -2.03 % | 13.70 % | 24.14 % | N/A | 21.27 % |
NIFTY 500 | -3.20 % | 7.34 % | 14.02 % | 23.98 % | N/A |
Portfolio
Thematic funds focus their entire portfolio on one particular theme, such as consumption, manufacturing, ESG and so on. These funds tend to cover multiple sectors that meet the theme and are more diversified than sector funds. If the theme is in market favour, returns from these funds can be much stronger than broader funds. However, returns can lag if markets donu2019t pick up the theme. These funds require well-timed entry at the low point and an exit at the high point in order to see returns. Please note that some international funds fall into this category. For such funds, taxation will be that of debt funds and not equity funds.
Thematic funds suit investors with very high risk appetites, and who have the knowledge and ability to track performance of various sectors and the broader market behaviour.