Mutual Funds

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

19.29 +0.24
NAV(₹) as on 5/3/2026

1.25%
1D

17.06%
1Y

24.44%
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: ₹ 876.75 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 9.56	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 31/1/2026		0.62 %		99.38 %

TOP HOLDINGS

Ashok Leyland Ltd.

4.20 %

Muthoot Finance Ltd.

3.62 %

APL Apollo Tubes Ltd.

3.45 %

Torrent Pharmaceuticals Ltd.

3.31 %

Bharat Electronics Ltd.

3.30 %

TVS Motor Company Ltd.

3.17 %

Coromandel International Ltd.

3.16 %

Eicher Motors Ltd.

3.11 %

Bharat Petroleum Corporation Ltd.

3.07 %

SBI Life Insurance Company Ltd.

3.05 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Finance - NBFC

11.71 %

Pharmaceuticals & Drugs

9.56 %

Automobile Two & Three Wheel

8.31 %

Insurance

6.00 %

Refineries

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 (5/3/2026)	10.09	9.92	16.41	17.63	19.29
Net Assets (Rs Crores)	10,455.70	5,940.39	14,389.57	63,170.89	87,675.45
Scheme Returns(%)(Absolute)	0.93	-2.06	65.12	6.00	10.51
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	51/57	32/61	6/82	32/119	45/131

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 \| 9.31 +-0.04	14/10/2025	₹ 38.73	-	-	-	-6.94%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.68 +-0.11	30/10/2024	₹ 56.57	4.15%	-	-	-2.36%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.12 +0.05	14/8/2025	₹ 65.5	-	-	-	1.16%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.14 +-0.03	20/12/2024	₹ 96.66	0.33%	-	-	-7.17%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 7.91 +-0.07	6/6/2024	₹ 134.08	7.33%	-	-	-12.55%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.44 +0.12	6/6/2024	₹ 143.83	11.64%	-	-	-3.25%
Quant Commodities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.39 +-0.15	27/12/2023	₹ 297.51	3.15%	-	-	10.26%
Nippon India Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.94 +0.21	28/2/2025	₹ 338.26	17.92%	-	-	19.08%
Motilal Oswal Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.66 +0.15	17/3/2025	₹ 360.18	-	-	-	16.57%
Union Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.31 +-0.08	19/12/2024	₹ 436.13	6.27%	-	-	-14.18%