CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

360 ONE Quant Fund-Reg(G)

very highequity
19.21 0.00(-0.01%) NAV as on 21 Aug 2026
2.78 % 1 M
-0.02 % 1 Y
16.3 % 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 :

2.81

As on 31 Jul, 2026
age-icon Age :

4 yrs 8 m

Since 29 11 ,2021
exit_load Exit Load :

1%

aum AUM :

872.87 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 :

10.8

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 Jul 31 ,2026
Others 0.34 %
Equity 99.66 %

TOP HOLDINGS

Divi's Laboratories Ltd.3.55 %
TVS Motor Company Ltd.3.54 %
Torrent Pharmaceuticals Ltd.3.50 %
Bajaj Finance Ltd.3.49 %
Cholamandalam Investment and F...3.39 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobile Two & Three Wheelers12.99
Pharmaceuticals & Drugs11.80
Finance - NBFC9.49
Finance Term Lending5.69
Consumer Food5.66
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 HighEquity19.210.00(-0.01%)NAV As on 21 Aug, 202629-Nov-2021Inception Date872.87AUM In Cr.-0.02%1Y16.30%3YNA%5Y14.81%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity30.520.03(0.10%)NAV As on 21 Aug, 202602-Jun-2023Inception Date10,709.17AUM In Cr.31.42%1Y39.69%3YNA%5Y41.39%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity268.390.21(0.08%)NAV As on 21 Aug, 202621-Feb-2000Inception Date9,344.06AUM In Cr.4.55%1Y21.94%3Y18.98%5Y13.21%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity65.920.09(0.14%)NAV As on 21 Aug, 202618-Nov-2009Inception Date1,454.89AUM In Cr.6.51%1Y21.66%3Y21.93%5Y11.90%Since Inception