Mutual Funds

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

18.77 +0.19
NAV(₹) as on 27/7/2026

1.02%
1D

-2.46%
1Y

15.68%
3Y

-
5Y

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

Scheme Details
Expense Ratio: 3.13	Launch Date: 29 Nov 2021
Exit Load: 1% on or before 12M, Nil after 12M	AUM: ₹ 856.46 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 10.53	Min. Investment: SIP : ₹ 1,000.00 Lumpsum : ₹ 1,000.00
Scheme Benchmark: NA
Fund Manager: Pranav Mise

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 30/6/2026		0.47 %		99.53 %

TOP HOLDINGS

Polycab India Ltd.

3.68 %

Cholamandalam Investment and Finance Company Ltd.

3.44 %

Aurobindo Pharma Ltd.

3.39 %

Torrent Pharmaceuticals Ltd.

3.31 %

Marico Ltd.

3.24 %

Cummins India Ltd.

3.22 %

Bajaj Finance Ltd.

3.22 %

Solar Industries India Ltd.

3.07 %

REC Ltd.

3.06 %

Divi's Laboratories Ltd.

3.03 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Automobile Two & Three Wheel

11.67 %

Pharmaceuticals & Drugs

11.27 %

Finance - NBFC

9.29 %

Finance Term Lending

5.89 %

Insurance

5.86 %

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 \| 9.60 +0.12	14/10/2025	₹ 38.94	-	-	-	-4.04%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.12 +0.13	30/10/2024	₹ 54.46	-3.55%	-	-	0.71%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.54 +-0.01	14/8/2025	₹ 77.7	-	-	-	15.44%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.76 +0.08	20/12/2024	₹ 110.94	-0.81%	-	-	-1.51%
ITI Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.33 +0.13	9/3/2026	₹ 113.61	-	-	-	3.29%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.42 +0.07	6/6/2024	₹ 131.99	-4.97%	-	-	-7.72%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.08 +0.11	9/12/2024	₹ 172.16	3.24%	-	-	-12.29%
Mahindra Manulife Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.87 +0.17	30/1/2026	₹ 205.55	-	-	-	8.66%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.74 +0.02	6/6/2024	₹ 240.21	-2.51%	-	-	-1.23%
Nippon India Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.62 +-0.07	28/2/2025	₹ 459.92	7.62%	-	-	18.10%