Mutual Fund

Fund Card

360 ONE Quant Fund-Reg(G)

very highequity

19.52 -0.22(-1.11%) NAV as on 02 Mar 2026

2.3 % 1 M

22.16 % 1 Y

25.16 % 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 Jan, 2026

Age :

4 yrs 3 m

Since 29 11 ,2021

Exit Load :

AUM :

876.75 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

9.56

Min. Investment :

SIP 1000 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Ashish Ongari

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 0.62 %

Equity 99.38 %

TOP HOLDINGS

Ashok Leyland Ltd.4.20 %

Muthoot Finance Ltd.3.62 %

APL Apollo Tubes Ltd.3.45 %

Torrent Pharmaceuticals Ltd.3.31 %

Bharat Electronics Ltd.3.30 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Finance - NBFC	11.71
Pharmaceuticals & Drugs	9.56
Automobile Two & Three Wheelers	8.31
Insurance	6.00
Refineries	5.80

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 27-Feb-2026)	10.09	9.92	16.41	17.63	19.74
Net Assets(Rs Crores) (as on 27-Feb-2026)	104.56	59.40	143.90	631.71	876.75
Scheme Returns(%)(Absolute)	0.93	-2.06	65.12	6.00	13.08
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	51/57	32/61	6/82	32/119	49/131

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 HighEquity19.52-0.22(-1.11%)NAV As on 02 Mar, 2026	29-Nov-2021Inception Date	876.75AUM In Cr.	22.16%1Y	25.16%3Y	NA%5Y	17.01%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity67.72-0.60(-0.88%)NAV As on 02 Mar, 2026	18-Nov-2009Inception Date	1,491.71AUM In Cr.	37.22%1Y	31.44%3Y	24.58%5Y	12.45%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity249.24-4.09(-1.62%)NAV As on 02 Mar, 2026	21-Feb-2000Inception Date	8,271.28AUM In Cr.	17.10%1Y	28.02%3Y	19.29%5Y	13.14%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity284.00-6.65(-2.29%)NAV As on 02 Mar, 2026	16-Apr-2004Inception Date	3,905.77AUM In Cr.	28.76%1Y	24.88%3Y	18.05%5Y	16.52%Since Inception