Mutual Fund

Fund Card

360 ONE Quant Fund-Reg(G)

very highequity

19.38 -0.17(-0.85%) NAV as on 06 Nov 2025

-0.58 % 1 M

3 % 1 Y

22.18 % 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 :

1.95

As on 30 Sep, 2025

Age :

3 yrs 11 m

Since 29 11 ,2021

Exit Load :

AUM :

796.29 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

9.7

Min. Investment :

SIP 1000 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Ashish Ongari

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2025

Others 0.43 %

Equity 99.57 %

TOP HOLDINGS

UNO Minda Ltd.4.17 %

Muthoot Finance Ltd.4.07 %

Bharat Electronics Ltd.3.69 %

HDFC Asset Management Company...3.63 %

Eicher Motors Ltd.3.61 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Finance - NBFC	13.37
IT - Software	11.24
Pharmaceuticals & Drugs	9.47
Defence	6.72
Consumer Food	4.91

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 HighEquity19.38-0.17(-0.85%)NAV As on 06 Nov, 2025	29-Nov-2021Inception Date	796.29AUM In Cr.	3.00%1Y	22.18%3Y	NA%5Y	18.29%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity262.34-1.17(-0.44%)NAV As on 06 Nov, 2025	21-Feb-2000Inception Date	7,766.16AUM In Cr.	6.59%1Y	29.92%3Y	27.50%5Y	13.54%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity65.65-1.05(-1.57%)NAV As on 06 Nov, 2025	18-Nov-2009Inception Date	1,417.77AUM In Cr.	1.70%1Y	28.77%3Y	30.21%5Y	12.50%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity34.55-0.22(-0.63%)NAV As on 06 Nov, 2025	30-Dec-2019Inception Date	5,532.51AUM In Cr.	4.10%1Y	28.11%3Y	33.70%5Y	23.60%Since Inception
Kotak Pioneer Fund-Reg(G)Very HighEquity32.62-0.17(-0.52%)NAV As on 06 Nov, 2025	31-Oct-2019Inception Date	3,148.09AUM In Cr.	10.85%1Y	23.10%3Y	23.23%5Y	21.71%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity289.42-1.66(-0.57%)NAV As on 06 Nov, 2025	16-Apr-2004Inception Date	4,008.33AUM In Cr.	11.54%1Y	22.91%3Y	26.18%5Y	16.88%Since Inception