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360 ONE Quant Fund-Reg(G)

very highequity
17.73 0.25(1.43%) NAV as on 09 Oct 2026
-6.01 % 1 M
-9.02 % 1 Y
12.11 % 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 :

2.55

As on 30 Sep, 2026
age-icon Age :

4 yrs 10 m

Since 29 11 ,2021
exit_load Exit Load :

1%

aum AUM :

774.23 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 :

10.24

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

BSE 200 - TRI

Fund_manager Fund Manager :

Pranav Mise,Viral Mehta

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2026
Others -0.08 %
Equity 100.08 %

TOP HOLDINGS

Divi's Laboratories Ltd.4.37 %
Aurobindo Pharma Ltd.3.66 %
TVS Motor Company Ltd.3.60 %
APL Apollo Tubes Ltd.3.52 %
Torrent Pharmaceuticals Ltd.3.51 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobile Two & Three Wheelers13.13
Pharmaceuticals & Drugs12.99
Finance - NBFC8.77
Insurance5.61
Consumer Food5.32
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 HighEquity17.730.25(1.43%)NAV As on 09 Oct, 202629-Nov-2021Inception Date774.23AUM In Cr.-9.02%1Y12.11%3YNA%5Y12.50%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity28.760.14(0.48%)NAV As on 09 Oct, 202602-Jun-2023Inception Date11,493.39AUM In Cr.16.38%1Y34.12%3YNA%5Y37.00%Since Inception
Kotak Pioneer Fund-Reg(G)Very HighEquity34.48-0.71(-2.02%)NAV As on 09 Oct, 202631-Oct-2019Inception Date4,294.62AUM In Cr.6.13%1Y17.89%3Y12.58%5Y19.52%Since Inception