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360 ONE Quant Fund-Reg(G)

As on Mar-20-2026 change fund
17.69  up0.08 (0.43%)
BUY

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2025-20262024-20252023-20242022-20232021-2022
NAV in Rs (as on 19-Mar)17.6117.6316.419.9210.09
Net Assets(Rs Crores) (as on 19-Mar) 924.72 631.71 143.90 59.40 104.56
Scheme Returns(%)(Absolute)0.916.0065.12-2.060.93
B'mark Returns(%)(Absolute)NANANANANA
Category Rank72/13332/1196/8232/6151/57
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202613.15-4.323.87NA
2024-202513.329.80-10.50-3.56
2023-202419.637.6217.629.28
2022-2023-14.4617.102.61-4.39
2021-2022NANANA0.23
Top 10 holdings
company (%)
Ashok Leyland Ltd.4.36 
APL Apollo Tubes Ltd.3.64 
Torrent Pharmaceuticals Ltd.3.50 
Eicher Motors Ltd.3.38 
Schaeffler India Ltd.3.23 
TVS Motor Company Ltd.3.22 
Polycab India Ltd.3.19 
Marico Ltd.3.18 
Bharat Electronics Ltd.3.16 
Bharat Petroleum Corporation L...3.14 

Category

Thematic Fund

Launch Date

29-Nov-21

Scheme Benchmark

NA

AUM ( in Cr.)

924.72

portfolio price to book value

10.13

investing style?

Large Growth

fund manager?

Ashish Ongari

expense ratio %

2.05

Top 10 sectors
sectors (%)
Finance - NBFC11.30
Pharmaceuticals & Drugs9.77
Automobile Two & Three Wheelers8.63
Refineries5.85
Insurance5.80
Automobiles - Passenger Cars5.49
Chemicals5.33
Automobiles-Trucks/Lcv4.36
Steel & Iron Products3.64
Bearings3.23

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
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performance comparison with similar schemes
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
360 ONE Quant Fund-Reg(G)Large-Growth 29-Nov-2021924.721.7221.64NANA14.16BUY
Invesco India PSU Equity Fund-Reg(G)Large-Growth 18-Nov-20091,510.7614.1028.8924.0217.5911.98BUY
Aditya Birla SL PSU Equity Fund-Reg(G)Large-Growth 30-Dec-20196,085.6515.8928.1225.10NA22.09BUY
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-20008,428.482.6325.1918.1616.0912.79BUY
UTI Transportation & Logistics Fund-Reg(G)Large-Growth 16-Apr-20044,046.8011.3922.5817.1112.3716.00BUY
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-201935,665.825.3021.1820.97NA18.75BUY
Kotak Pioneer Fund-Reg(G)Large-Growth 31-Oct-20193,318.067.6119.2613.79NA18.27BUY
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-20211,563.494.2817.88NANA16.96BUY
Taurus Ethical Fund-Reg(G)Large-Growth 06-Apr-2009373.36-1.7314.1511.1212.4815.61BUY
Tata Ethical Fund-Reg(G)Large-Growth 24-May-19963,715.35-4.338.359.5810.8914.68BUY
LIC MF Manufacturing Fund-Reg(G)Large-Growth 11-Oct-2024741.2912.83NANANA-2.73BUY
Baroda BNP Paribas Manufacturing Fund-Reg(G)Large-Growth 28-Jun-2024907.2412.63NANANA-1.10BUY
Mahindra Manulife Business Cycle Fund-Reg(G)Large-Growth 11-Sep-20231,302.518.62NANANA15.61BUY
Axis India Manufacturing Fund-Reg(G)Large-Growth 21-Dec-20235,175.618.33NANANA14.37BUY
Bandhan Innovation Fund-Reg(G)Large-Growth 30-Apr-20241,994.217.08NANANA10.60BUY
Canara Rob Manufacturing Fund-Reg(G)Large-Growth 11-Mar-20241,580.366.87NANANA7.93BUY
HDFC Manufacturing Fund-Reg(G)Large-Growth 16-May-202410,578.456.43NANANA0.94BUY
WOC Special Opp Fund-Reg(G)Large-Growth 04-Jun-20241,424.045.43NANANA10.35BUY
DSP Business Cycle Fund-Reg(G)Large-Growth 17-Dec-20241,155.154.10NANANA-3.62BUY
Edelweiss Business Cycle Fund-Reg(G)Large-Growth 29-Jul-20241,589.433.02NANANA-11.00BUY
HSBC India Export Opportunities Fund-Reg(G)Large-Growth 25-Sep-20241,262.652.99NANANA-6.03BUY
Nippon India Innovation Fund-Reg(G)Large-Growth 28-Aug-20232,754.982.93NANANA9.78BUY
Bank of India Business Cycle Fund-Reg(G)Large-Growth 30-Aug-2024464.98-0.24NANANA-11.10BUY
Quantum Ethical Fund-Reg(G)Large-Growth 20-Dec-202496.66-4.48NANANA-10.16BUY
Sundaram Business Cycle Fund-Reg(G)Large-Growth 25-Jun-20241,617.88-6.93NANANA-3.93BUY
Shriram Multi Sector Rotation Fund-Reg(G)Large-Growth 09-Dec-2024180.60-8.43NANANA-22.72BUY
Motilal Oswal Business Cycle Fund-Reg(G)Large-Growth 27-Aug-20241,674.23-9.97NANANA1.43BUY
Samco Active Momentum Fund-Reg(G)Large-Growth 05-Jul-2023654.81-15.03NANANA7.09BUY
The Wealth Company Ethical Fund-Reg(G)Large-Growth 14-Oct-202538.73NANANANA-11.95BUY
disclaimer

Finmoksha financial services, is an AMFI registered distributor with ARN No. 143367 through its proprietor Gopal Kumar Agrawal

The firm does not furnish any guaranties, warranties or representations, express or implied, on products offered through the Finmoksha platform. The firm accepts no liability for any damages or losses however caused, in connection with investments made through the platform. Terms and conditions of the platform are applicable at all times.

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums (if any) issued thereto from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements, risk appetite and time horizon before choosing a scheme of mutual fund or any other investment.

ARN No. 143367    

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