Mutual Fund

Fund Card

360 ONE Quant Fund-Reg(G)

very highequity

18.97 -0.18(-0.95%) NAV as on 21 Jan 2026

-3.59 % 1 M

7.7 % 1 Y

22.64 % 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 :

2.06

As on 31 Dec, 2025

Age :

4 yrs 1 m

Since 29 11 ,2021

Exit Load :

AUM :

902.16 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

10.24

Min. Investment :

SIP 1000 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Ashish Ongari

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 0.64 %

Equity 99.36 %

TOP HOLDINGS

Ashok Leyland Ltd.3.71 %

Muthoot Finance Ltd.3.49 %

Bharat Petroleum Corporation L...3.13 %

APL Apollo Tubes Ltd.3.12 %

Torrent Pharmaceuticals Ltd.3.12 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Finance - NBFC	11.99
Pharmaceuticals & Drugs	9.45
Automobile Two & Three Wheelers	8.26
Refineries	6.23
Automobiles - Passenger Cars	6.09

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 20-Jan-2026)	10.09	9.92	16.41	17.63	19.16
Net Assets(Rs Crores) (as on 20-Jan-2026)	104.56	59.40	143.90	631.71	902.16
Scheme Returns(%)(Absolute)	0.93	-2.06	65.12	6.00	9.73
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	51/57	32/61	6/82	32/119	61/128

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 HighEquity18.97-0.18(-0.95%)NAV As on 21 Jan, 2026	29-Nov-2021Inception Date	902.16AUM In Cr.	7.70%1Y	22.64%3Y	NA%5Y	16.70%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity249.25-0.99(-0.40%)NAV As on 21 Jan, 2026	21-Feb-2000Inception Date	8,380.36AUM In Cr.	5.17%1Y	28.51%3Y	20.26%5Y	13.20%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity64.97-0.57(-0.87%)NAV As on 21 Jan, 2026	18-Nov-2009Inception Date	1,448.71AUM In Cr.	11.88%1Y	27.92%3Y	26.45%5Y	12.26%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity34.42-0.16(-0.46%)NAV As on 21 Jan, 2026	30-Dec-2019Inception Date	5,643.33AUM In Cr.	12.12%1Y	25.48%3Y	27.57%5Y	22.60%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity284.500.32(0.11%)NAV As on 21 Jan, 2026	16-Apr-2004Inception Date	4,083.94AUM In Cr.	19.85%1Y	24.11%3Y	19.59%5Y	16.62%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity36.71-0.19(-0.51%)NAV As on 21 Jan, 2026	15-Jan-2019Inception Date	34,778.96AUM In Cr.	12.57%1Y	22.07%3Y	25.07%5Y	20.35%Since Inception