Mutual Fund

Fund Card

360 ONE Quant Fund-Reg(G)

very highequity

17.00 0.00(-0.01%) NAV as on 31 Mar 2026

-13.87 % 1 M

-3.54 % 1 Y

19.66 % 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 :

2.05

As on 28 Feb, 2026

Age :

4 yrs 4 m

Since 29 11 ,2021

Exit Load :

AUM :

924.72 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

10.13

Min. Investment :

SIP 1000 & Lumpsum 1000

Scheme Benchmark :

BSE 200 - TRI

Fund Manager :

Ashish Ongari

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 1.22 %

Equity 98.78 %

TOP HOLDINGS

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 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Finance - NBFC	11.30
Pharmaceuticals & Drugs	9.77
Automobile Two & Three Wheelers	8.63
Refineries	5.85
Insurance	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 30-Mar-2026)	10.09	9.92	16.41	17.63	17.00
Net Assets(Rs Crores) (as on 30-Mar-2026)	104.56	59.40	143.90	631.71	924.72
Scheme Returns(%)(Absolute)	0.93	-2.06	65.12	6.00	-2.59
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	51/57	32/61	6/82	32/119	82/133

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 HighEquity17.000.00(-0.01%)NAV As on 31 Mar, 2026	29-Nov-2021Inception Date	924.72AUM In Cr.	-3.54%1Y	19.66%3Y	NA%5Y	13.02%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity59.930.00(0.00%)NAV As on 31 Mar, 2026	18-Nov-2009Inception Date	1,510.76AUM In Cr.	4.21%1Y	25.94%3Y	22.72%5Y	11.55%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity32.970.00(0.00%)NAV As on 31 Mar, 2026	30-Dec-2019Inception Date	6,085.65AUM In Cr.	6.63%1Y	25.90%3Y	24.13%5Y	21.01%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity223.550.39(0.17%)NAV As on 31 Mar, 2026	21-Feb-2000Inception Date	8,428.48AUM In Cr.	-1.55%1Y	22.67%3Y	17.60%5Y	12.63%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity249.99-0.01(0.00%)NAV As on 31 Mar, 2026	16-Apr-2004Inception Date	4,046.80AUM In Cr.	8.51%1Y	20.74%3Y	16.74%5Y	15.78%Since Inception