Mutual Fund

Fund Card

360 ONE Quant Fund-Reg(G)

very highequity

19.35 -0.06(-0.32%) NAV as on 13 Jun 2025

3.62 % 1 M

4.7 % 1 Y

29.91 % 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 May, 2025

Age :

3 yrs 6 m

Since 29 11 ,2021

Exit Load :

AUM :

709.15 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

10.87

Min. Investment :

SIP 1000 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Ashish Ongari

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Others 0.99 %

Equity 99.01 %

TOP HOLDINGS

Bharat Electronics Ltd.3.50 %

Schaeffler India Ltd.3.45 %

Coforge Ltd.3.34 %

UNO Minda Ltd.3.23 %

Glaxosmithkline Pharmaceutical...3.19 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	12.32
Finance - NBFC	12.07
Pharmaceuticals & Drugs	10.46
Consumer Food	8.10
Defence	6.68

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 HighEquity19.35-0.06(-0.32%)NAV As on 13 Jun, 2025	29-Nov-2021Inception Date	709.15AUM In Cr.	4.70%1Y	29.91%3Y	NA%5Y	20.50%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity63.75-0.16(-0.25%)NAV As on 13 Jun, 2025	18-Nov-2009Inception Date	1,394.40AUM In Cr.	-3.58%1Y	36.78%3Y	29.72%5Y	12.63%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity246.48-1.17(-0.47%)NAV As on 13 Jun, 2025	21-Feb-2000Inception Date	6,863.66AUM In Cr.	4.26%1Y	34.88%3Y	31.53%5Y	13.49%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity32.88-0.25(-0.75%)NAV As on 13 Jun, 2025	30-Dec-2019Inception Date	5,581.82AUM In Cr.	-6.78%1Y	33.62%3Y	32.17%5Y	24.37%Since Inception
Quant Quantamental Fund-Reg(G)Very HighEquity22.62-0.14(-0.60%)NAV As on 13 Jun, 2025	30-Apr-2021Inception Date	1,958.21AUM In Cr.	-7.68%1Y	27.51%3Y	NA%5Y	21.89%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity35.28-0.16(-0.45%)NAV As on 13 Jun, 2025	15-Jan-2019Inception Date	28,204.24AUM In Cr.	11.33%1Y	27.38%3Y	32.21%5Y	21.72%Since Inception

IT - Software	12.32
Finance - NBFC	12.07
Pharmaceuticals & Drugs	10.46
Consumer Food	8.10
Defence	6.68
Metal - Non Ferrous	3.99
Bearings	3.45
Auto Ancillary	3.23
Finance Term Lending	3.22
Finance - Asset Management	3.14