Mutual Funds

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

17.68 +0.05
NAV(₹) as on 3/4/2025

0.26%
1D

5.32%
1Y

20.36%
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.99	Launch Date: 29 Nov 2021
Exit Load: 1% on or before 12M, Nil after 12M	AUM: ₹ 571.26 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 9.78	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 1,000.0
Scheme Benchmark: NA
Fund Manager: Parijat Garg ,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 28/2/2025		0.29 %		99.71 %

TOP HOLDINGS

Cholamandalam Invest - Equity

3.82 %

Muthoot Finance Ltd. - Equity

3.77 %

Bajaj Finserv Ltd. - Equity

3.72 %

Mazagon Dock Shipbui - Equity

3.64 %

Coromandel Internati - Equity

3.52 %

United Spirits Ltd. - Equity

3.42 %

Dixon Technologies ( - Equity

3.42 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

10.94 %

Automobile Two & Three Wheel

8.52 %

Finance - NBFC

7.59 %

Insurance

6.12 %

Refineries

5.36 %

IT - Software

5.19 %

Finance Term Lending

5.08 %

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	57,126.22
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 \| 10.07 +-0.02	25/6/2024	₹ 1,476.8	-	-	-	0.65%
Union Innovation & Opp Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.40 +-0.07	6/9/2023	₹ 791.61	9.54%	-	-	14.63%
ICICI Pru PSU Equity Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 19.60 +0.10	12/9/2022	₹ 1,829.54	1.40%	-	-	30.12%
HDFC Non-Cyclical Consumer Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 13.19 +0.01	12/7/2023	₹ 824.61	10.05%	-	-	17.37%
HDFC Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 13.35 +-0.05	5/12/2022	₹ 2,639.7	2.10%	-	-	13.13%
Kotak Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 14.32 +0.02	28/9/2022	₹ 2,325.58	9.82%	-	-	15.35%
ICICI Pru Housing Opp Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 15.82 +0.05	18/4/2022	₹ 2,230.91	4.56%	-	-	16.77%
HDFC Defence Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 19.79 +0.22	2/6/2023	₹ 3,880.46	14.46%	-	-	44.95%
Tata Housing Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 13.74 +0.08	2/9/2022	₹ 475.79	-3.06%	-	-	13.07%
ICICI Pru Transportation and Logistics Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 16.43 +0.17	28/10/2022	₹ 2,739.18	4.25%	-	-	22.67%