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360 ONE Quant Fund-Reg(G)

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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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-20242024-2025
NAV in Rs (as on 13-Mar-2025)10.099.9216.4116.53
Net Assets(Rs Crores) (as on 13-Mar-2025) 104.56 59.40 143.90 571.26
Scheme Returns(%)(Absolute)0.93-2.0665.12-0.61
B'mark Returns(%)(Absolute)NANANANA
Category Rank51/5732/616/8246/118
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202513.329.80-10.50NA
2023-202419.637.6217.629.28
2022-2023-14.4617.102.61-4.39
2021-2022NANANA0.23
Top 10 holdings
company (%)
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 
United Spirits Ltd.3.42 
Dixon Technologies (India) Ltd.3.42 
Torrent Pharmaceuticals Ltd.3.27 
Divi's Laboratories Ltd.3.24 
TVS Motor Company Ltd.3.15 

Category

Thematic Fund

Launch Date

29-Nov-21

Scheme Benchmark

BSE 200 - TRI

AUM ( in Cr.)

571.26

portfolio price to book value

9.78

investing style?

Large Growth

fund manager?

Parijat Garg,Ashish Ongari

inception date (regular plan)

29-Nov-21

expense ratio (regular plan) %

1.99

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs10.94
Automobile Two & Three Wheelers8.52
Finance - NBFC7.59
Insurance6.12
Refineries5.36
IT - Software5.19
Finance Term Lending5.08
Metal - Non Ferrous5.05
Finance - Investment3.72
Ship Building3.64

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

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performance comparison with similar schemes
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
360 ONE Quant Fund-Reg(G)Large-Growth 29-Nov-2021571.265.3719.78NANA16.51
Invesco India PSU Equity Fund(G)Large-Growth 18-Nov-20091,046.740.3226.6525.1514.6511.46
Aditya Birla SL PSU Equity Fund-Reg(G)Large-Blend 30-Dec-20194,650.81-5.7425.8829.42NA22.34
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-20005,517.1914.2725.4428.2113.9313.01
UTI Transportation & Logistics Fund-Reg(G)Large-Growth 16-Apr-20043,042.570.1622.8225.209.9215.98
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-20211,801.48-3.2122.28NANA19.49
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-201923,859.659.0122.0630.58NA20.38
Kotak Pioneer Fund-Reg(G)Large-Growth 25-Oct-20192,438.609.3116.0724.98NA19.60
Taurus Ethical Fund-Reg(G)Large-Growth 20-Mar-2009251.450.1212.5818.7510.4116.50
Quantum ESG Best In Class Strategy Fund-Reg(G)Large-Growth 12-Jul-201986.491.6710.4418.53NA14.25
Tata Ethical Fund-Reg(G)Large-Growth 24-May-19962,980.720.298.4118.9710.1215.28
DSP Quant Fund-Reg(G)Large-Growth 10-Jun-2019944.970.486.9214.48NA11.87
Samco Active Momentum Fund-Reg(G)Small-Growth 05-Jul-2023841.8513.67NANANA20.99
Union Innovation & Opp Fund-Reg(G)Mid-Growth 06-Sep-2023791.6112.02NANANA11.15
Axis India Manufacturing Fund-Reg(G)Large-Growth 21-Dec-20234,926.229.74NANANA15.54
Mahindra Manulife Business Cycle Fund-Reg(G)Large-Growth 11-Sep-20231,055.096.22NANANA17.60
Nippon India Innovation Fund-Reg(G)Large-Growth 28-Aug-20232,129.945.00NANANA11.77
Canara Rob Manufacturing Fund-Reg(G)Large-Growth 11-Mar-20241,399.743.70NANANA3.68
WOC Special Opp Fund-Reg(G)Large-Growth 04-Jun-2024698.47NANANANA8.44
Shriram Multi Sector Rotation Fund-Reg(G)Large-Growth 09-Dec-2024174.95NANANANA-24.57
LIC MF Manufacturing Fund-Reg(G)Mid-Growth 11-Oct-2024717.85NANANANA-18.94
Bandhan Business Cycle Fund-Reg(G)Large-Growth 30-Sep-20241,491.99NANANANA-13.91
Baroda BNP Paribas Manufacturing Fund-Reg(G)Large-Growth 28-Jun-20241,150.64NANANANA-16.42
Sundaram Business Cycle Fund-Reg(G)Large-Growth 25-Jun-20241,476.80NANANANA-4.24
HSBC India Export Opportunities Fund-Reg(G)Large-Growth 25-Sep-20241,557.04NANANANA-15.07
Bank of India Business Cycle Fund-Reg(G)Large-Growth 30-Aug-2024472.19NANANANA-21.00
SBI Innovative Opportunities Fund-Reg(G)Large-Growth 20-Aug-20246,911.95NANANANA-15.18
HDFC Manufacturing Fund-Reg(G)Large-Growth 16-May-202410,776.02NANANANA-8.61
Motilal Oswal Business Cycle Fund-Reg(G)Small-Growth 27-Aug-20241,602.61NANANANA10.30
Edelweiss Business Cycle Fund-Reg(G)Large-Growth 29-Jul-20241,575.22NANANANA-24.15
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DISCLAIMER

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

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