Mutual Fund

Fund Card

360 ONE Quant Fund-Reg(G)

very highequity

18.85 -0.20(-1.05%) NAV as on 28 Aug 2025

-1.39 % 1 M

-6.49 % 1 Y

22.33 % 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 :

1.95

As on 31 Jul, 2025

Age :

3 yrs 9 m

Since 29 11 ,2021

Exit Load :

AUM :

767.38 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

10.44

Min. Investment :

SIP 1000 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Ashish Ongari

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2025

Others 0.79 %

Equity 99.21 %

TOP HOLDINGS

HDFC Asset Management Company...3.67 %

Bharat Electronics Ltd.3.46 %

Coromandel International Ltd.3.45 %

Muthoot Finance Ltd.3.42 %

Coforge Ltd.3.40 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	11.83
Finance - NBFC	11.69
Pharmaceuticals & Drugs	10.82
Defence	6.33
Consumer Food	5.44

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	10.09	9.92	16.41	17.63
Net Assets(Rs Crores) (as on 31-Mar-2025)	104.56	59.40	143.90	631.71
Scheme Returns(%)(Absolute)	0.93	-2.06	65.12	6.00
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	51/57	32/61	6/82	32/119

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 HighEquity18.85-0.20(-1.05%)NAV As on 28 Aug, 2025	29-Nov-2021Inception Date	767.38AUM In Cr.	-6.49%1Y	22.33%3Y	NA%5Y	18.42%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity252.92-1.50(-0.59%)NAV As on 28 Aug, 2025	21-Feb-2000Inception Date	7,375.63AUM In Cr.	-0.57%1Y	28.74%3Y	28.18%5Y	13.49%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity59.84-0.56(-0.93%)NAV As on 28 Aug, 2025	18-Nov-2009Inception Date	1,390.50AUM In Cr.	-11.41%1Y	27.95%3Y	26.15%5Y	12.00%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity31.04-0.30(-0.96%)NAV As on 28 Aug, 2025	30-Dec-2019Inception Date	5,418.32AUM In Cr.	-14.54%1Y	26.02%3Y	27.63%5Y	22.13%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity35.09-0.26(-0.74%)NAV As on 28 Aug, 2025	15-Jan-2019Inception Date	29,718.06AUM In Cr.	0.37%1Y	22.39%3Y	28.44%5Y	20.87%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity277.38-2.04(-0.73%)NAV As on 28 Aug, 2025	16-Apr-2004Inception Date	3,565.22AUM In Cr.	-0.49%1Y	21.71%3Y	24.98%5Y	16.81%Since Inception