Mutual Funds

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

18.91 -0.02
NAV(₹) as on 4/9/2026

-0.13%
1D

-0.94%
1Y

14.98%
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.81	Launch Date: 29 Nov 2021
Exit Load: 1% on or before 12M, Nil after 12M	AUM: ₹ 872.87 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 10.80	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 31/7/2026		0.34 %		99.66 %

TOP HOLDINGS

Divi's Laboratories Ltd.

3.55 %

TVS Motor Company Ltd.

3.54 %

Torrent Pharmaceuticals Ltd.

3.50 %

Bajaj Finance Ltd.

3.49 %

Cholamandalam Investment and Finance Company Ltd.

3.39 %

Bajaj Auto Ltd.

3.28 %

Aurobindo Pharma Ltd.

3.24 %

Marico Ltd.

3.22 %

Polycab India Ltd.

3.21 %

Tech Mahindra Ltd.

3.19 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Automobile Two & Three Wheel

12.99 %

Pharmaceuticals & Drugs

11.80 %

Finance - NBFC

9.49 %

Finance Term Lending

5.69 %

Consumer Food

5.66 %

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 \| 9.82 +-0.03	14/10/2025	₹ 39.97	-	-	-	-1.81%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.16 +-0.04	30/10/2024	₹ 53.83	-2.75%	-	-	0.86%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.62 +0.12	14/8/2025	₹ 81.76	23.33%	-	-	24.60%
ITI Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.67 +0.17	9/3/2026	₹ 115.24	-	-	-	6.73%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.99 +0.02	6/6/2024	₹ 121.48	2.04%	-	-	-4.63%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.00 +0.01	20/12/2024	₹ 121.62	0.00%	-	-	%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.05 +0.00	9/12/2024	₹ 166.17	6.29%	-	-	-11.75%
Mahindra Manulife Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.08 +-0.03	30/1/2026	₹ 236.43	-	-	-	10.80%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.85 +-0.01	6/6/2024	₹ 254.52	2.75%	-	-	-0.69%
Quant Commodities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 14.51 +0.08	27/12/2023	₹ 360.45	15.86%	-	-	14.83%