Mutual Fund

Fund Card

360 ONE Quant Fund-Reg(G)

very highequity

20.13 0.00(0.01%) NAV as on 07 Jan 2026

1.78 % 1 M

9.73 % 1 Y

24.94 % 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 1 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	2025-2026
NAV in Rs (as on 05-Jan-2026)	10.09	9.92	16.41	17.63	20.08
Net Assets(Rs Crores) (as on 05-Jan-2026)	104.56	59.40	143.90	631.71	901.81
Scheme Returns(%)(Absolute)	0.93	-2.06	65.12	6.00	15.04
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	51/57	32/61	6/82	32/119	57/128

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 HighEquity20.130.00(0.01%)NAV As on 07 Jan, 2026	29-Nov-2021Inception Date	901.81AUM In Cr.	9.73%1Y	24.94%3Y	NA%5Y	18.56%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity262.63-0.43(-0.17%)NAV As on 07 Jan, 2026	21-Feb-2000Inception Date	8,303.72AUM In Cr.	5.24%1Y	30.57%3Y	22.22%5Y	13.45%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity67.37-0.23(-0.34%)NAV As on 07 Jan, 2026	18-Nov-2009Inception Date	1,444.71AUM In Cr.	15.01%1Y	29.67%3Y	27.26%5Y	12.54%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity35.46-0.02(-0.06%)NAV As on 07 Jan, 2026	30-Dec-2019Inception Date	5,627.47AUM In Cr.	14.28%1Y	27.10%3Y	28.21%5Y	23.38%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity300.29-1.20(-0.40%)NAV As on 07 Jan, 2026	16-Apr-2004Inception Date	4,083.94AUM In Cr.	20.05%1Y	26.31%3Y	22.84%5Y	16.94%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity38.220.03(0.08%)NAV As on 07 Jan, 2026	15-Jan-2019Inception Date	33,946.37AUM In Cr.	13.45%1Y	23.66%3Y	26.16%5Y	21.17%Since Inception