Mutual Fund

Fund Card

360 ONE Quant Fund-Reg(G)

very highequity

17.87 0.37(2.10%) NAV as on 25 Mar 2026

-10.45 % 1 M

1.38 % 1 Y

22.37 % 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 :

2.05

As on 28 Feb, 2026

Age :

4 yrs 3 m

Since 29 11 ,2021

Exit Load :

AUM :

924.72 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

10.13

Min. Investment :

SIP 1000 & Lumpsum 1000

Scheme Benchmark :

BSE 200 - TRI

Fund Manager :

Ashish Ongari

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 1.22 %

Equity 98.78 %

TOP HOLDINGS

Ashok Leyland Ltd.4.36 %

APL Apollo Tubes Ltd.3.64 %

Torrent Pharmaceuticals Ltd.3.50 %

Eicher Motors Ltd.3.38 %

Schaeffler India Ltd.3.23 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Finance - NBFC	11.30
Pharmaceuticals & Drugs	9.77
Automobile Two & Three Wheelers	8.63
Refineries	5.85
Insurance	5.80

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 25-Mar-2026)	10.09	9.92	16.41	17.63	17.87
Net Assets(Rs Crores) (as on 25-Mar-2026)	104.56	59.40	143.90	631.71	924.72
Scheme Returns(%)(Absolute)	0.93	-2.06	65.12	6.00	2.35
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	51/57	32/61	6/82	32/119	63/133

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 HighEquity17.870.37(2.10%)NAV As on 27 Mar, 2026	29-Nov-2021Inception Date	924.72AUM In Cr.	1.38%1Y	22.37%3Y	NA%5Y	14.37%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity34.310.47(1.39%)NAV As on 27 Mar, 2026	30-Dec-2019Inception Date	6,085.65AUM In Cr.	11.36%1Y	28.47%3Y	25.92%5Y	21.85%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity61.42-1.32(-2.10%)NAV As on 27 Mar, 2026	18-Nov-2009Inception Date	1,510.76AUM In Cr.	6.61%1Y	28.13%3Y	23.75%5Y	11.73%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity233.175.01(2.19%)NAV As on 27 Mar, 2026	21-Feb-2000Inception Date	8,428.48AUM In Cr.	2.15%1Y	25.41%3Y	19.06%5Y	12.82%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity255.90-6.59(-2.51%)NAV As on 27 Mar, 2026	16-Apr-2004Inception Date	4,046.80AUM In Cr.	10.01%1Y	22.41%3Y	17.49%5Y	15.91%Since Inception