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360 ONE Quant Fund-Reg(G)

very highequity
19.50 -0.19(-0.97%) NAV as on 11 Jul 2025
-0.54 % 1 M
0.05 % 1 Y
29.06 % 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 :

1.95

As on 30 Jun, 2025
age-icon Age :

3 yrs 7 m

Since 29 11 ,2021
exit_load Exit Load :

1%

aum AUM :

767.98 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 :

11.4

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Ashish Ongari

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025
Others 0.75 %
Equity 99.25 %

TOP HOLDINGS

Bharat Electronics Ltd.3.67 %
Coforge Ltd.3.60 %
UNO Minda Ltd.3.38 %
Muthoot Finance Ltd.3.31 %
Abbott India Ltd.3.25 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software12.79
Finance - NBFC12.24
Pharmaceuticals & Drugs10.71
Consumer Food7.86
Defence6.64
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)10.099.9216.4117.63
Net Assets(Rs Crores) (as on 31-Mar-2025) 104.56 59.40 143.90 631.71
Scheme Returns(%)(Absolute)0.93-2.0665.126.00
B'mark Returns(%)(Absolute)NANANANA
Category Rank51/5732/616/8232/119

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 HighEquity19.50-0.19(-0.97%)NAV As on 11 Jul, 202529-Nov-2021Inception Date767.98AUM In Cr.0.05%1Y29.06%3YNA%5Y20.28%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity65.14-0.35(-0.53%)NAV As on 11 Jul, 202518-Nov-2009Inception Date1,438.55AUM In Cr.-8.07%1Y37.66%3Y29.21%5Y12.72%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity33.25-0.19(-0.57%)NAV As on 11 Jul, 202530-Dec-2019Inception Date5,687.15AUM In Cr.-9.40%1Y33.90%3Y31.08%5Y24.25%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity253.31-1.30(-0.51%)NAV As on 11 Jul, 202521-Feb-2000Inception Date7,199.55AUM In Cr.2.27%1Y33.42%3Y30.91%5Y13.57%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity35.79-0.11(-0.31%)NAV As on 11 Jul, 202515-Jan-2019Inception Date29,462.53AUM In Cr.7.87%1Y27.25%3Y31.64%5Y21.71%Since Inception
Quant Quantamental Fund-Reg(G)Very HighEquity22.77-0.18(-0.78%)NAV As on 11 Jul, 202530-Apr-2021Inception Date1,987.89AUM In Cr.-9.54%1Y26.04%3YNA%5Y21.65%Since Inception
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