Mutual Fund

Fund Card

360 ONE Quant Fund-Reg(G)

very highequity

19.65 -0.02(-0.10%) NAV as on 15 Dec 2025

-0.02 % 1 M

2.94 % 1 Y

22.66 % 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 :

2.07

As on 30 Nov, 2025

Age :

4 yrs 0 m

Since 29 11 ,2021

Exit Load :

AUM :

901.81 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

10.25

Min. Investment :

SIP 1000 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Ashish Ongari

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Others 0.41 %

Equity 99.59 %

TOP HOLDINGS

Muthoot Finance Ltd.3.46 %

Ashok Leyland Ltd.3.29 %

Coromandel International Ltd.3.23 %

UNO Minda Ltd.3.15 %

Mahindra & Mahindra Ltd.3.14 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Finance - NBFC	12.30
Pharmaceuticals & Drugs	9.57
Automobile Two & Three Wheelers	8.19
Automobiles - Passenger Cars	6.02
Insurance	5.95

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 HighEquity19.65-0.02(-0.10%)NAV As on 16 Dec, 2025	29-Nov-2021Inception Date	901.81AUM In Cr.	2.94%1Y	22.66%3Y	NA%5Y	18.17%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity257.510.10(0.04%)NAV As on 16 Dec, 2025	21-Feb-2000Inception Date	8,303.72AUM In Cr.	0.26%1Y	28.02%3Y	23.52%5Y	13.40%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity64.330.09(0.14%)NAV As on 16 Dec, 2025	18-Nov-2009Inception Date	1,444.71AUM In Cr.	-0.12%1Y	26.64%3Y	26.52%5Y	12.27%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity291.31-1.49(-0.51%)NAV As on 16 Dec, 2025	16-Apr-2004Inception Date	4,067.49AUM In Cr.	13.68%1Y	24.58%3Y	22.69%5Y	16.83%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity33.790.00(0.00%)NAV As on 16 Dec, 2025	30-Dec-2019Inception Date	5,627.47AUM In Cr.	0.33%1Y	24.12%3Y	27.56%5Y	22.65%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity37.31-0.23(-0.61%)NAV As on 16 Dec, 2025	15-Jan-2019Inception Date	33,946.37AUM In Cr.	7.80%1Y	22.33%3Y	26.33%5Y	20.95%Since Inception