India, Sept. 11 -- 360 ONE Quant Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2026.
As on Aug 31, 2026, the total size of the Fund was Rs 845.70 crores, compared with Rs 872.87 crores in the last month. The Fund's NAV per unit was Rs 18.84 for Growth, while 52-Week High and Low ranges were Rs 20.13 and Rs 17.00 respectively.
The Equity - Diversified fund with Growth plan was launched on Nov 08, 2021 and managed by Fund Managers Viral Mehta, Pranav Mise.
The top five companies based on a percentage of total holdings were Divi's Laboratories Limited (35.02 Cr.), TVS Motor Company Limited (29.92 Cr.), Aurobindo Pharma Limited (29.56 Cr.), Torrent Pharmaceuticals Limited (29.09 Cr.) and Baj...