Mutual Funds

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

18.40 -0.12
NAV(₹) as on 28/4/2026

-0.65%
1D

-0.68%
1Y

20.67%
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.06	Launch Date: 29 Nov 2021
Exit Load: 1% on or before 12M, Nil after 12M	AUM: ₹ 807.40 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 9.09	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 31/3/2026		1.07 %		98.93 %

TOP HOLDINGS

Torrent Pharmaceuticals Ltd.

3.97 %

Ashok Leyland Ltd.

3.71 %

APL Apollo Tubes Ltd.

3.67 %

Marico Ltd.

3.45 %

Muthoot Finance Ltd.

3.35 %

Schaeffler India Ltd.

3.31 %

Bharat Electronics Ltd.

3.31 %

TVS Motor Company Ltd.

3.26 %

Eicher Motors Ltd.

3.24 %

Britannia Industries Ltd.

3.13 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Finance - NBFC

11.04 %

Pharmaceuticals & Drugs

10.83 %

Automobile Two & Three Wheel

8.59 %

Insurance

5.73 %

Chemicals

5.71 %

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 \| 9.49 +-0.02	14/10/2025	₹ 33.71	-	-	-	-5.08%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.70 +-0.03	30/10/2024	₹ 48.84	-3.13%	-	-	-2.05%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.98 +0.01	14/8/2025	₹ 60.1	-	-	-	9.84%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.36 +-0.03	20/12/2024	₹ 88.35	-0.11%	-	-	-4.77%
ITI Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.30 +0.00	9/3/2026	₹ 92.78	-	-	-	2.97%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.27 +0.03	6/6/2024	₹ 110.04	4.95%	-	-	-9.55%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 7.69 +-0.04	9/12/2024	₹ 154.99	-3.21%	-	-	-17.27%
Mahindra Manulife Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.18 +-0.04	30/1/2026	₹ 157.58	-	-	-	1.80%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.89 +0.01	6/6/2024	₹ 211.06	9.53%	-	-	-0.61%
Quant Commodities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 14.57 +0.14	27/12/2023	₹ 272.28	16.58%	-	-	17.47%