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360 ONE Quant Fund-Reg(G)

very highequity
18.55 0.35(1.95%) NAV as on 15 Apr 2026
3.64 % 1 M
3.97 % 1 Y
22.33 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

Expenses Ratio :

2.06

As on 31 Mar, 2026
Age :

4 yrs 4 m

Since 29 11 ,2021
Exit Load :

1%

AUM :

807.40 Crs

Lock-in :

1% on or before 12M, Nil after 12M

Investing Style :

Large Growth

Portfolio Price To Book Value :

9.09

Min. Investment :

SIP 1000 & Lumpsum 1000

Scheme Benchmark :

BSE 200 - TRI

Fund Manager :

Ashish Ongari

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026
Others 1.07 %
Equity 98.93 %

TOP HOLDINGS

Torrent Pharmaceuticals Ltd.3.97 %
Ashok Leyland Ltd.3.71 %
APL Apollo Tubes Ltd.3.67 %
Marico Ltd.3.45 %
Muthoot Finance Ltd.3.35 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Finance - NBFC11.04
Pharmaceuticals & Drugs10.83
Automobile Two & Three Wheelers8.59
Insurance5.73
Chemicals5.71
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)10.099.9216.4117.6317.00
Net Assets(Rs Crores) (as on 31-Mar-2026) 104.56 59.40 143.90 631.71 807.40
Scheme Returns(%)(Absolute)0.93-2.0665.126.00-2.60
B'mark Returns(%)(Absolute)NANANANANA
Category Rank51/5732/616/8232/11977/133

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

360 ONE Quant Fund-Reg(G)Very HighEquity18.550.35(1.95%)NAV As on 15 Apr, 202629-Nov-2021Inception Date807.40AUM In Cr.3.97%1Y22.33%3YNA%5Y15.16%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity67.351.31(1.98%)NAV As on 15 Apr, 202618-Nov-2009Inception Date1,334.55AUM In Cr.16.93%1Y30.00%3Y26.22%5Y12.32%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity246.145.36(2.23%)NAV As on 15 Apr, 202621-Feb-2000Inception Date7,577.93AUM In Cr.7.10%1Y26.23%3Y20.00%5Y13.02%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity274.605.19(1.93%)NAV As on 15 Apr, 202616-Apr-2004Inception Date3,487.35AUM In Cr.17.90%1Y22.49%3Y19.33%5Y16.24%Since Inception
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