Mutual Fund

Fund Card

360 ONE Quant Fund-Reg(G)

very highequity

18.60 0.07(0.38%) NAV as on 29 Apr 2025

5.5 % 1 M

10.19 % 1 Y

23.84 % 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 31 Mar, 2025

Age :

3 yrs 5 m

Since 29 11 ,2021

Exit Load :

AUM :

631.71 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

10.44

Min. Investment :

SIP 1000 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Ashish Ongari

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 0.54 %

Equity 99.46 %

TOP HOLDINGS

Mazagon Dock Shipbuilders Ltd.4.08 %

Muthoot Finance Ltd.3.80 %

Coromandel International Ltd.3.78 %

Cholamandalam Investment and F...3.75 %

Bajaj Finserv Ltd.3.60 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	10.69
Automobile Two & Three Wheelers	7.96
Finance - NBFC	7.55
Insurance	5.92
Refineries	5.81

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	10.09	9.92	16.41	17.63
Net Assets(Rs Crores) (as on 31-Mar-2025)	104.56	59.40	143.90	631.71
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

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

360 ONE Quant Fund-Reg(G)Very HighEquity18.600.07(0.38%)NAV As on 29 Apr, 2025	29-Nov-2021Inception Date	631.71AUM In Cr.	10.19%1Y	23.84%3Y	NA%5Y	19.92%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity60.550.46(0.77%)NAV As on 29 Apr, 2025	18-Nov-2009Inception Date	1,217.40AUM In Cr.	1.97%1Y	31.10%3Y	29.37%5Y	12.36%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity236.83-0.05(-0.02%)NAV As on 29 Apr, 2025	21-Feb-2000Inception Date	6,046.75AUM In Cr.	9.11%1Y	29.70%3Y	32.05%5Y	13.38%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity34.35-0.03(-0.09%)NAV As on 29 Apr, 2025	15-Jan-2019Inception Date	25,696.42AUM In Cr.	13.25%1Y	23.69%3Y	34.05%5Y	21.67%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity239.86-0.65(-0.27%)NAV As on 29 Apr, 2025	16-Apr-2004Inception Date	3,163.31AUM In Cr.	-0.75%1Y	21.34%3Y	29.83%5Y	16.29%Since Inception