Mutual Fund

Fund Card

360 ONE Quant Fund-Reg(G)

very highequity

19.78 0.14(0.74%) NAV as on 05 Dec 2025

1.19 % 1 M

4.56 % 1 Y

22.73 % 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 :

2.08

As on 31 Oct, 2025

Age :

4 yrs 0 m

Since 29 11 ,2021

Exit Load :

AUM :

853.80 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

10.06

Min. Investment :

SIP 1000 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Ashish Ongari

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025

Others 1.51 %

Equity 98.49 %

TOP HOLDINGS

Muthoot Finance Ltd.4.08 %

UNO Minda Ltd.3.84 %

Bharat Electronics Ltd.3.78 %

Eicher Motors Ltd.3.50 %

HDFC Asset Management Company...3.42 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Finance - NBFC	13.40
IT - Software	11.81
Pharmaceuticals & Drugs	9.56
Defence	6.65
Consumer Food	4.78

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 HighEquity19.780.14(0.74%)NAV As on 05 Dec, 2025	29-Nov-2021Inception Date	853.80AUM In Cr.	4.56%1Y	22.73%3Y	NA%5Y	18.50%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity258.84-0.30(-0.11%)NAV As on 05 Dec, 2025	21-Feb-2000Inception Date	8,188.58AUM In Cr.	1.35%1Y	27.38%3Y	24.09%5Y	13.44%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity64.690.27(0.42%)NAV As on 05 Dec, 2025	18-Nov-2009Inception Date	1,465.99AUM In Cr.	0.37%1Y	26.57%3Y	27.12%5Y	12.33%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity33.980.23(0.68%)NAV As on 05 Dec, 2025	30-Dec-2019Inception Date	5,658.50AUM In Cr.	-0.29%1Y	24.75%3Y	28.81%5Y	22.88%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity296.200.68(0.23%)NAV As on 05 Dec, 2025	16-Apr-2004Inception Date	4,067.49AUM In Cr.	15.08%1Y	24.55%3Y	23.08%5Y	16.94%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity37.700.07(0.19%)NAV As on 05 Dec, 2025	15-Jan-2019Inception Date	32,669.01AUM In Cr.	8.93%1Y	22.00%3Y	27.67%5Y	21.23%Since Inception