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Stocks
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Mutual Funds
360 ONE Quant Reg IDCW-P
as of 06 Apr 2026, 04:06 AM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Very High Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Ashok Leyland Ltd | Industrials | E | 4.36% |
| APL Apollo Tubes Ltd | Basic Materials | E | 3.64% |
| Torrent Pharmaceuticals Ltd | Healthcare | E | 3.50% |
| Eicher Motors Ltd | Consumer Cyclical | E | 3.38% |
| Schaeffler India Ltd | Consumer Cyclical | E | 3.23% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 3.22% |
| Polycab India Ltd | Industrials | E | 3.19% |
| Marico Ltd | Consumer Defensive | E | 3.18% |
| Bharat Electronics Ltd | Industrials | E | 3.16% |
| Bharat Petroleum Corp Ltd | Energy | E | 3.14% |
| Muthoot Finance Ltd | Financial Services | E | 3.06% |
| SBI Life Insurance Co Ltd | Financial Services | E | 3.01% |
| Britannia Industries Ltd | Consumer Defensive | E | 2.98% |
| Coromandel International Ltd | Basic Materials | E | 2.97% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 2.94% |
| HDFC Asset Management Co Ltd | Financial Services | E | 2.93% |
| UNO Minda Ltd | Consumer Cyclical | E | 2.83% |
| Cummins India Ltd | Industrials | E | 2.83% |
| Solar Industries India Ltd | Basic Materials | E | 2.83% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 2.82% |
| Divi's Laboratories Ltd | Healthcare | E | 2.80% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 2.79% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 2.75% |
| Bajaj Finance Ltd | Financial Services | E | 2.75% |
| Bajaj Finserv Ltd | Financial Services | E | 2.74% |
| Zydus Lifesciences Ltd | Healthcare | E | 2.72% |
| Hindustan Petroleum Corp Ltd | Energy | E | 2.72% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 2.67% |
| HDFC Bank Ltd | Financial Services | E | 2.59% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Financial Services | E | 2.54% |
| SRF Ltd | Industrials | E | 2.50% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 2.03% |
| Coforge Ltd | Technology | E | 1.91% |
| UPL Ltd | Basic Materials | E | 1.02% |
| Abbott India Ltd | Healthcare | E | 0.75% |
| Mphasis Ltd | Technology | E | 0.24% |
| Kwality Walls India Ltd | Consumer Defensive | E | 0.03% |
| Treps | - | CR | 0.79% |
| Net Receivables / (Payables) | - | C | 0.43% |
Equity / Debt / Cash Split
Equity
98.78%
Cash
1.22%
Equity sector allocation
Basic Materials
10.46%
Consumer Cyclical
20.18%
Consumer Defensive
8.95%
Energy
5.85%
Financial Services
25.36%
Healthcare
9.77%
Industrials
16.04%
Technology
2.15%
Others
1.24%
Asset Management Company

Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
30.81%
48.34%
3Y Returns
+48.34%

DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
30.81%
48.34%
3Y Returns
+45.98%

DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R
Equity
Min. Investment
₹100
Category Returns
30.81%
48.34%
3Y Returns
+45.89%
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Ashish Ongari
Risk Profile
Very High Risk
Expense Ratio
2.05%
Fund Size
₹924.72 Cr
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