Mutual Funds

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

19.22 +0.14
NAV(₹) as on 5/6/2025

0.73%
1D

11.31%
1Y

27.66%
3Y

-
5Y

360 ONE Quant Fund-Reg(IDCW Payout)
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: ₹ 676.45 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 11.21	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 30/4/2025		0.68 %		99.32 %

TOP HOLDINGS

Mazagon Dock Shipbui - Equity

4.49 %

Coromandel Internati - Equity

4.02 %

Solar Industries Ind - Equity

3.73 %

United Spirits Ltd. - Equity

3.58 %

Cholamandalam Invest - Equity

3.50 %

Dixon Technologies ( - Equity

3.47 %

Bajaj Finserv Ltd. - Equity

3.33 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

10.58 %

Automobile Two & Three Wheel

7.99 %

Finance - NBFC

6.79 %

Insurance

6.16 %

Refineries

5.97 %

Finance Term Lending

4.98 %

Metal - Non Ferrous

4.72 %

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 \| 10.79 +0.05	25/6/2024	₹ 1,678.43	-	-	-	7.87%
HDFC Defence Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 25.61 +0.34	2/6/2023	₹ 5,487.27	32.15%	-	-	59.63%
Tata Housing Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 15.08 +0.15	2/9/2022	₹ 519.54	2.54%	-	-	16.06%
ICICI Pru Transportation and Logistics Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 18.10 +0.06	28/10/2022	₹ 3,010.04	4.81%	-	-	25.57%
Bandhan Transportation and Logistics Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 16.90 +0.08	25/10/2022	₹ 512.67	-1.25%	-	-	22.22%
Invesco India Manufacturing Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.10 +0.06	14/8/2024	₹ 771.55	-	-	-	1.00%
Axis Business Cycles Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 16.33 +0.12	22/2/2023	₹ 2,330.0	10.86%	-	-	23.94%
Samco Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 14.05 +0.10	5/7/2023	₹ 860.15	10.98%	-	-	19.37%
ICICI Pru Innovation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 17.90 +0.06	28/4/2023	₹ 6,580.61	14.67%	-	-	31.88%
Quant Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 16.13 +0.04	30/5/2023	₹ 1,274.87	0.03%	-	-	26.72%