Mutual Fund

Fund Card

360 ONE Quant Fund-Reg(G)

very highequity

16.79 0.12(0.69%) NAV as on 26 Apr 2024

3.11 % 1 M

63 % 1 Y

NA 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 :

1.58

As on 31 Mar, 2024

Age :

2 yrs 5 m

Since 29 11 ,2021

Exit Load :

AUM :

143.90 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

9.89

Min. Investment :

SIP 1000 & Lumpsum 1000

Scheme Benchmark :

S&P BSE 200 - TRI

Fund Manager :

Parijat Garg

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 1.87 %

Equity 98.13 %

TOP HOLDINGS

Oracle Financial Services Soft...5.09 %

Indian Oil Corporation Ltd.4.21 %

Hindustan Aeronautics Ltd.4.10 %

Zydus Lifesciences Ltd.3.95 %

Bajaj Auto Ltd.3.87 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	10.46
Pharmaceuticals & Drugs	7.67
Finance Term Lending	7.09
Finance - NBFC	7.03
Automobile Two & Three Wheelers	6.91

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	10.09	9.92	16.41
Net Assets(Rs Crores) (as on 31-Mar-2024)	104.56	59.40	143.90
Scheme Returns(%)(Absolute)	0.93	-2.06	65.12
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	51/57	32/61	6/82

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 HighEquity16.790.12(0.69%)NAV As on 26 Apr, 2024	29-Nov-2021Inception Date	143.90AUM In Cr.	63.00%1Y	NA%3Y	NA%5Y	24.01%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity58.990.05(0.08%)NAV As on 26 Apr, 2024	18-Nov-2009Inception Date	858.92AUM In Cr.	87.45%1Y	40.02%3Y	27.61%5Y	13.07%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity30.13-0.08(-0.26%)NAV As on 26 Apr, 2024	15-Jan-2019Inception Date	17,992.31AUM In Cr.	51.10%1Y	31.93%3Y	22.48%5Y	23.22%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity216.212.19(1.02%)NAV As on 26 Apr, 2024	21-Feb-2000Inception Date	2,950.35AUM In Cr.	77.47%1Y	29.59%3Y	23.56%5Y	13.55%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity242.27-0.03(-0.01%)NAV As on 26 Apr, 2024	16-Apr-2004Inception Date	3,107.87AUM In Cr.	61.40%1Y	29.22%3Y	20.28%5Y	17.24%Since Inception