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360 ONE Quant Fund-Reg(G)

very highequity
18.42 0.16(0.86%) NAV as on 04 May 2026
7.73 % 1 M
0.26 % 1 Y
20.07 % 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 :

2.06

As on 31 Mar, 2026
age-icon Age :

4 yrs 5 m

Since 29 11 ,2021
exit_load Exit Load :

1%

aum AUM :

807.40 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 :

9.09

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

BSE 200 - TRI

Fund_manager Fund Manager :

Ashish Ongari

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026
Others 1.07 %
Equity 98.93 %

TOP HOLDINGS

Torrent Pharmaceuticals Ltd.3.97 %
Ashok Leyland Ltd.3.71 %
APL Apollo Tubes Ltd.3.67 %
Marico Ltd.3.45 %
Muthoot Finance Ltd.3.35 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Finance - NBFC11.04
Pharmaceuticals & Drugs10.83
Automobile Two & Three Wheelers8.59
Insurance5.73
Chemicals5.71
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)10.099.9216.4117.6317.00
Net Assets(Rs Crores) (as on 31-Mar-2026) 104.56 59.40 143.90 631.71 807.40
Scheme Returns(%)(Absolute)0.93-2.0665.126.00-2.60
B'mark Returns(%)(Absolute)NANANANANA
Category Rank51/5732/616/8232/11977/133

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 HighEquity18.420.16(0.86%)NAV As on 05 May, 202629-Nov-2021Inception Date807.40AUM In Cr.0.26%1Y20.07%3YNA%5Y14.79%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity67.600.31(0.46%)NAV As on 05 May, 202618-Nov-2009Inception Date1,334.55AUM In Cr.13.16%1Y27.82%3Y25.01%5Y12.30%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity249.132.61(1.06%)NAV As on 05 May, 202621-Feb-2000Inception Date7,577.93AUM In Cr.5.46%1Y25.80%3Y20.29%5Y13.05%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity274.13-0.25(-0.09%)NAV As on 05 May, 202616-Apr-2004Inception Date3,810.93AUM In Cr.11.87%1Y21.09%3Y19.47%5Y16.19%Since Inception