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360 ONE Quant Fund-Reg(G)

very highequity
-0.15 % 1 M
10.08 % 1 Y
23.91 % 3 Y

FUND OBJECTIVE

NA

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

NA

As on
age-icon Age :

Since NA
exit_load Exit Load :

%

aum AUM :

902.16 Crs

lock_in Lock-in :

investing_style Investing Style :
Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP & Lumpsum

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager 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

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 16-Jan-2026)10.099.9216.4117.6319.54
Net Assets(Rs Crores) (as on 16-Jan-2026) 104.56 59.40 143.90 631.71 902.16
Scheme Returns(%)(Absolute)0.93-2.0665.126.0011.92
B'mark Returns(%)(Absolute)NANANANANA
Category Rank51/5732/616/8232/11955/128

RISKOMETER Level of Risk in the Scheme
NA

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

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