Mutual Fund

Fund Card

360 ONE Quant Fund-Reg(G)

very highequity

17.70 0.15(0.86%) NAV as on 27 Mar 2025

8.05 % 1 M

8.62 % 1 Y

21.04 % 3 Y

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

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 :

1.99

As on 28 Feb, 2025

Age :

3 yrs 3 m

Since 29 11 ,2021

Exit Load :

AUM :

571.26 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

9.78

Min. Investment :

SIP 1000 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Parijat Garg,Ashish Ongari

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2025

Others 0.29 %

Equity 99.71 %

TOP HOLDINGS

Cholamandalam Investment and F...3.82 %

Muthoot Finance Ltd.3.77 %

Bajaj Finserv Ltd.3.72 %

Mazagon Dock Shipbuilders Ltd.3.64 %

Coromandel International Ltd.3.52 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	10.94
Automobile Two & Three Wheelers	8.52
Finance - NBFC	7.59
Insurance	6.12
Refineries	5.36

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 27-Mar-2025)	10.09	9.92	16.41	17.70
Net Assets(Rs Crores) (as on 27-Mar-2025)	104.56	59.40	143.90	571.26
Scheme Returns(%)(Absolute)	0.93	-2.06	65.12	6.44
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	51/57	32/61	6/82	30/119

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 HighEquity17.700.15(0.86%)NAV As on 27 Mar, 2025	29-Nov-2021Inception Date	571.26AUM In Cr.	8.62%1Y	21.04%3Y	NA%5Y	18.73%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity57.610.92(1.62%)NAV As on 27 Mar, 2025	18-Nov-2009Inception Date	1,046.74AUM In Cr.	6.27%1Y	29.68%3Y	31.41%5Y	12.07%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity227.731.32(0.58%)NAV As on 27 Mar, 2025	21-Feb-2000Inception Date	5,517.19AUM In Cr.	16.23%1Y	27.56%3Y	34.14%5Y	13.25%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity33.170.17(0.52%)NAV As on 27 Mar, 2025	15-Jan-2019Inception Date	23,859.65AUM In Cr.	12.94%1Y	23.76%3Y	36.40%5Y	21.34%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity232.63-0.83(-0.35%)NAV As on 27 Mar, 2025	16-Apr-2004Inception Date	3,042.57AUM In Cr.	0.59%1Y	23.11%3Y	31.77%5Y	16.20%Since Inception