Mutual Funds

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

18.29 +0.22
NAV(₹) as on 4/11/2026

1.20%
1D

-6.42%
1Y

12.49%
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.49	Launch Date: 29 Nov 2021
Exit Load: 1% on or before 12M, Nil after 12M	AUM: ₹ 774.23 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 9.78	Min. Investment: SIP : ₹ 1,000.00 Lumpsum : ₹ 1,000.00
Scheme Benchmark: NA
Fund Manager: Pranav Mise ,Viral Mehta

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 30/9/2026		-0.08 %		100.08 %

TOP HOLDINGS

Divi's Laboratories Ltd.

4.37 %

Aurobindo Pharma Ltd.

3.66 %

TVS Motor Company Ltd.

3.60 %

APL Apollo Tubes Ltd.

3.52 %

Torrent Pharmaceuticals Ltd.

3.51 %

Bajaj Auto Ltd.

3.31 %

Solar Industries India Ltd.

3.30 %

Titan Company Ltd.

3.19 %

Cholamandalam Investment and Finance Company Ltd.

3.18 %

Tech Mahindra Ltd.

3.15 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Automobile Two & Three Wheel

13.13 %

Pharmaceuticals & Drugs

12.99 %

Finance - NBFC

8.77 %

Insurance

5.61 %

Consumer Food

5.32 %

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 \| 9.33 +0.17	14/10/2025	₹ 39.36	-5.88%	-	-	-6.37%
Motilal Oswal Quality Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.20 +0.08	15/9/2026	₹ 40.13	-	-	-	1.98%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.87 +0.09	30/10/2024	₹ 46.38	-6.99%	-	-	-0.63%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.51 +0.23	14/8/2025	₹ 108.37	15.97%	-	-	20.05%
ITI Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.19 +0.16	9/3/2026	₹ 116.61	-	-	-	1.88%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.77 +0.17	6/6/2024	₹ 124.19	-1.13%	-	-	-5.29%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.71 +0.10	20/12/2024	₹ 125.61	-1.62%	-	-	-1.56%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 7.87 +0.08	9/12/2024	₹ 147.57	-2.06%	-	-	-11.85%
JioBlackRock Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.72 +0.11	17/8/2026	₹ 161.33	-	-	-	-2.84%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.51 +0.11	6/6/2024	₹ 233.67	-4.14%	-	-	-2.08%