Mutual Funds

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

19.76 +0.03
NAV(₹) as on 27/11/2025

0.14%
1D

6.32%
1Y

23.33%
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.08	Launch Date: 29 Nov 2021
Exit Load: 1% on or before 12M, Nil after 12M	AUM: ₹ 853.8 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 10.06	Min. Investment: SIP : ₹ 1,000.0 Lumpsum : ₹ 1,000.0
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 31/10/2025		1.51 %		98.49 %

TOP HOLDINGS

Muthoot Finance Ltd.

4.08 %

UNO Minda Ltd.

3.84 %

Bharat Electronics Ltd.

3.78 %

Eicher Motors Ltd.

3.50 %

HDFC Asset Management Company Ltd.

3.42 %

Coforge Ltd.

3.39 %

Bajaj Finance Ltd.

3.36 %

Vedanta Ltd.

3.24 %

Schaeffler India Ltd.

3.22 %

Cholamandalam Investment and Finance Company Ltd.

3.16 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Finance - NBFC

13.40 %

IT - Software

11.81 %

Pharmaceuticals & Drugs

9.56 %

Defence

6.65 %

Consumer Food

4.78 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	10.09	9.92	16.41	17.63
Net Assets (Rs Crores)	10,455.7	5,940.39	14,389.57	63,170.89
Scheme Returns(%)(Absolute)	0.93	-2.06	65.12	6.00
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	51/57	32/61	6/82	32/119

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 \| 9.93 +-0.01	14/10/2025	₹ 38.9	-	-	-	-0.70%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.81 +0.11	14/8/2025	₹ 62.14	-	-	-	8.09%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.82 +0.00	30/10/2024	₹ 71.09	6.31%	-	-	7.58%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.89 +-0.04	20/12/2024	₹ 83.15	-	-	-	-1.10%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.74 +0.14	6/6/2024	₹ 146.54	-6.09%	-	-	-1.74%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.67 +-0.04	6/6/2024	₹ 166.05	-9.21%	-	-	-9.21%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.11 +-0.01	9/12/2024	₹ 195.3	-	-	-	-18.93%
Motilal Oswal Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.57 +0.20	17/3/2025	₹ 221.9	-	-	-	25.74%
Nippon India Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.02 +-0.02	28/2/2025	₹ 283.4	-	-	-	20.19%
Quant Commodities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.97 +-0.03	27/12/2023	₹ 353.67	-6.51%	-	-	14.49%