Mutual Funds

360 ONE Quant Fund-Reg(G)
Equity | Very High | Equity - Thematic Fund - Other

18.11 +0.14
NAV(₹) as on 9/6/2026

0.77%
1D

-7.86%
1Y

17.17%
3Y

-
5Y

360 ONE Quant Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.79	Launch Date: 29 Nov 2021
Exit Load: 1% on or before 12M, Nil after 12M	AUM: ₹ 879.56 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 9.45	Min. Investment: SIP : ₹ 1,000.00 Lumpsum : ₹ 1,000.00
Scheme Benchmark: NA
Fund Manager: Ashish Ongari

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/4/2026		0.84 %		99.16 %

TOP HOLDINGS

Torrent Pharmaceuticals Ltd.

3.66 %

Ashok Leyland Ltd.

3.63 %

Solar Industries India Ltd.

3.50 %

Marico Ltd.

3.39 %

Muthoot Finance Ltd.

3.38 %

APL Apollo Tubes Ltd.

3.36 %

Bharat Electronics Ltd.

3.32 %

Schaeffler India Ltd.

3.31 %

Cummins India Ltd.

3.29 %

Polycab India Ltd.

3.26 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Finance - NBFC

11.36 %

Pharmaceuticals & Drugs

10.37 %

Automobile Two & Three Wheel

8.36 %

Chemicals

6.16 %

Insurance

5.39 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	10.09	9.92	16.41	17.63	17.00
Net Assets (Rs Crores)	10,455.70	5,940.39	14,389.57	63,170.89	80,740.25
Scheme Returns(%)(Absolute)	0.93	-2.06	65.12	6.00	-2.60
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	51/57	32/61	6/82	32/119	77/133

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
The Wealth Company Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.45 +0.09	14/10/2025	₹ 38.56	-	-	-	-5.52%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.53 +0.04	30/10/2024	₹ 53.63	-9.02%	-	-	-2.92%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.45 +0.22	14/8/2025	₹ 69.74	-	-	-	14.51%
ITI Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.22 +0.10	9/3/2026	₹ 103.16	-	-	-	2.20%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.29 +0.07	20/12/2024	₹ 107.31	-6.63%	-	-	-4.89%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.41 +0.14	6/6/2024	₹ 126.17	-3.00%	-	-	-8.26%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 7.70 +0.07	9/12/2024	₹ 171.14	-2.97%	-	-	-16.01%
Mahindra Manulife Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.39 +0.09	30/1/2026	₹ 194.04	-	-	-	3.89%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.42 +0.08	6/6/2024	₹ 246.7	-5.06%	-	-	-2.91%
Quant Commodities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 14.81 +0.04	27/12/2023	₹ 367.88	11.94%	-	-	17.37%