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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)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

1.99

As on 28 Feb, 2025
age-icon Age :

3 yrs 3 m

Since 29 11 ,2021
exit_load Exit Load :

1%

aum AUM :

571.26 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

9.78

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager 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 & Drugs10.94
Automobile Two & Three Wheelers8.52
Finance - NBFC7.59
Insurance6.12
Refineries5.36
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-2025
NAV in Rs (as on 27-Mar-2025)10.099.9216.4117.70
Net Assets(Rs Crores) (as on 27-Mar-2025) 104.56 59.40 143.90 571.26
Scheme Returns(%)(Absolute)0.93-2.0665.126.44
B'mark Returns(%)(Absolute)NANANANA
Category Rank51/5732/616/8230/119

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, 202529-Nov-2021Inception Date571.26AUM In Cr.8.62%1Y21.04%3YNA%5Y18.73%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity57.610.92(1.62%)NAV As on 27 Mar, 202518-Nov-2009Inception Date1,046.74AUM In Cr.6.27%1Y29.68%3Y31.41%5Y12.07%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity227.731.32(0.58%)NAV As on 27 Mar, 202521-Feb-2000Inception Date5,517.19AUM In Cr.16.23%1Y27.56%3Y34.14%5Y13.25%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity33.170.17(0.52%)NAV As on 27 Mar, 202515-Jan-2019Inception Date23,859.65AUM In Cr.12.94%1Y23.76%3Y36.40%5Y21.34%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity232.63-0.83(-0.35%)NAV As on 27 Mar, 202516-Apr-2004Inception Date3,042.57AUM In Cr.0.59%1Y23.11%3Y31.77%5Y16.20%Since Inception
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors