Mutual Funds

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

19.94 +0.09
NAV(₹) as on 30/6/2025

0.47%
1D

7.24%
1Y

32.16%
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.95	Launch Date: 29 Nov 2021
Exit Load: 1% on or before 12M, Nil after 12M	AUM: ₹ 709.15 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 10.90	Min. Investment: SIP : ₹ NA 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 31/5/2025		0.99 %		99.01 %

TOP HOLDINGS

Bharat Electronics Ltd.

3.50 %

Schaeffler India Ltd.

3.45 %

Coforge Ltd.

3.34 %

UNO Minda Ltd.

3.23 %

Glaxosmithkline Pharmaceuticals Ltd.

3.19 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software

12.32 %

Finance - NBFC

12.07 %

Pharmaceuticals & Drugs

10.46 %

Consumer Food

8.10 %

Defence

6.68 %

Metal - Non Ferrous

3.99 %

Bearings

3.45 %

See All Sectors

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
Sundaram Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.06 +-0.02	25/6/2024	₹ 1,756.07	10.45%	-	-	10.40%
HDFC Defence Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 25.66 +0.15	2/6/2023	₹ 6,664.73	9.72%	-	-	57.33%
Tata Housing Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 15.42 +-0.04	2/9/2022	₹ 533.91	-4.76%	-	-	16.54%
ICICI Pru Transportation and Logistics Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 18.63 +-0.03	28/10/2022	₹ 3,128.07	1.64%	-	-	26.20%
Bandhan Transportation and Logistics Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 17.36 +-0.01	25/10/2022	₹ 547.88	-4.46%	-	-	22.83%
Invesco India Manufacturing Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.25 +0.05	14/8/2024	₹ 813.76	-	-	-	2.50%
Axis Business Cycles Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 16.66 +-0.01	22/2/2023	₹ 2,404.24	4.78%	-	-	24.22%
Samco Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 14.46 +0.15	5/7/2023	₹ 858.5	3.66%	-	-	20.37%
ICICI Pru Innovation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 18.50 +-0.01	28/4/2023	₹ 6,793.71	7.75%	-	-	32.68%
Quant Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 16.45 +0.01	30/5/2023	₹ 1,329.41	-4.26%	-	-	26.93%