Mutual Fund

Fund Card

360 ONE Quant Fund-Reg(G)

very highequity

16.54 0.06(0.37%) NAV as on 11 Mar 2025

-2.13 % 1 M

0.57 % 1 Y

19.87 % 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 :

1.99

As on 28 Feb, 2025

Age :

3 yrs 3 m

Since 29 11 ,2021

Exit Load :

AUM :

571.26 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

9.78

Min. Investment :

SIP 1000 & Lumpsum 1000

Scheme Benchmark :

BSE 200 - TRI

Fund Manager :

Parijat Garg,Ashish Ongari

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2025

Others 0.29 %

Equity 99.71 %

TOP HOLDINGS

Cholamandalam Investment and F...3.82 %

Muthoot Finance Ltd.3.77 %

Bajaj Finserv Ltd.3.72 %

Mazagon Dock Shipbuilders Ltd.3.64 %

Coromandel International Ltd.3.52 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	10.94
Automobile Two & Three Wheelers	8.52
Finance - NBFC	7.59
Insurance	6.12
Refineries	5.36

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 11-Mar-2025)	10.09	9.92	16.41	16.54
Net Assets(Rs Crores) (as on 11-Mar-2025)	104.56	59.40	143.90	571.26
Scheme Returns(%)(Absolute)	0.93	-2.06	65.12	-0.50
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	51/57	32/61	6/82	50/118

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 HighEquity16.540.06(0.37%)NAV As on 11 Mar, 2025	29-Nov-2021Inception Date	571.26AUM In Cr.	0.57%1Y	19.87%3Y	NA%5Y	16.58%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity52.740.23(0.44%)NAV As on 11 Mar, 2025	18-Nov-2009Inception Date	1,046.74AUM In Cr.	-7.21%1Y	26.72%3Y	24.18%5Y	11.46%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity217.670.37(0.17%)NAV As on 11 Mar, 2025	21-Feb-2000Inception Date	5,517.19AUM In Cr.	10.62%1Y	26.09%3Y	27.21%5Y	13.07%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity223.45-0.92(-0.41%)NAV As on 11 Mar, 2025	16-Apr-2004Inception Date	3,042.57AUM In Cr.	-2.84%1Y	23.11%3Y	24.03%5Y	16.01%Since Inception
Quant Quantamental Fund-Reg(G)Very HighEquity20.00-0.05(-0.24%)NAV As on 11 Mar, 2025	30-Apr-2021Inception Date	1,801.48AUM In Cr.	-10.08%1Y	22.48%3Y	NA%5Y	19.63%Since Inception