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360 ONE Quant Fund-Reg(G)

very highequity
18.62 0.22(1.20%) NAV as on 25 May 2026
1.42 % 1 M
-1.91 % 1 Y
19.83 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

2.11

As on 30 Apr, 2026
age-icon Age :

4 yrs 5 m

Since 29 11 ,2021
exit_load Exit Load :

1%

aum AUM :

879.56 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

9.47

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

BSE 200 - TRI

Fund_manager Fund Manager :

Ashish Ongari

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2026
Others 0.84 %
Equity 99.16 %

TOP HOLDINGS

Torrent Pharmaceuticals Ltd.3.66 %
Ashok Leyland Ltd.3.63 %
Solar Industries India Ltd.3.50 %
Marico Ltd.3.39 %
Muthoot Finance Ltd.3.38 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Finance - NBFC11.36
Pharmaceuticals & Drugs10.37
Automobile Two & Three Wheelers8.36
Chemicals6.16
Insurance5.39
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)10.099.9216.4117.6317.00
Net Assets(Rs Crores) (as on 31-Mar-2026) 104.56 59.40 143.90 631.71 807.40
Scheme Returns(%)(Absolute)0.93-2.0665.126.00-2.60
B'mark Returns(%)(Absolute)NANANANANA
Category Rank51/5732/616/8232/11977/133

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 HighEquity18.620.22(1.20%)NAV As on 25 May, 202629-Nov-2021Inception Date879.56AUM In Cr.-1.91%1Y19.83%3YNA%5Y14.86%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity66.390.74(1.13%)NAV As on 25 May, 202618-Nov-2009Inception Date1,520.15AUM In Cr.4.29%1Y27.42%3Y22.76%5Y12.14%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity248.532.77(1.13%)NAV As on 25 May, 202621-Feb-2000Inception Date8,534.74AUM In Cr.0.60%1Y23.74%3Y18.86%5Y12.96%Since Inception
Kotak Pioneer Fund-Reg(G)Very HighEquity32.920.13(0.40%)NAV As on 25 May, 202631-Oct-2019Inception Date3,495.30AUM In Cr.10.94%1Y20.85%3Y15.87%5Y19.91%Since Inception