Mutual Funds

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

17.31 +0.20
NAV(₹) as on 6/4/2026

1.20%
1D

0.39%
1Y

19.85%
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.05	Launch Date: 29 Nov 2021
Exit Load: 1% on or before 12M, Nil after 12M	AUM: ₹ 924.72 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 10.13	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 28/2/2026		1.22 %		98.78 %

TOP HOLDINGS

Ashok Leyland Ltd.

4.36 %

APL Apollo Tubes Ltd.

3.64 %

Torrent Pharmaceuticals Ltd.

3.50 %

Eicher Motors Ltd.

3.38 %

Schaeffler India Ltd.

3.23 %

TVS Motor Company Ltd.

3.22 %

Polycab India Ltd.

3.19 %

Marico Ltd.

3.18 %

Bharat Electronics Ltd.

3.16 %

Bharat Petroleum Corporation Ltd.

3.14 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Finance - NBFC

11.30 %

Pharmaceuticals & Drugs

9.77 %

Automobile Two & Three Wheel

8.63 %

Refineries

5.85 %

Insurance

5.80 %

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	92,472.31
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 \| 8.86 +0.06	14/10/2025	₹ 33.71	-	-	-	-11.38%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.19 +0.12	30/10/2024	₹ 54.98	-2.33%	-	-	-5.72%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.72 +0.13	14/8/2025	₹ 65.87	-	-	-	-2.84%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.80 +0.06	20/12/2024	₹ 88.35	-1.01%	-	-	-9.41%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 7.42 +0.08	6/6/2024	₹ 131.97	-1.33%	-	-	-15.02%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.99 +0.14	6/6/2024	₹ 143.03	4.80%	-	-	-5.65%
Mahindra Manulife Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.43 +0.10	30/1/2026	₹ 162.28	-	-	-	-5.71%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 7.22 +0.09	9/12/2024	₹ 180.6	-5.96%	-	-	-21.82%
Quant Commodities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.36 +0.26	27/12/2023	₹ 309.6	3.31%	-	-	9.74%
Nippon India Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.15 +0.17	28/2/2025	₹ 362.26	7.45%	-	-	10.39%