loader2
Login Open ICICI 3-in-1 Account

Dec 12, 2025


Category

Equity

AUM (Cr.)

901.81

Exit Load (%)

1.00

Min Inv Lumpsum

1,000

Expense Ratio

2.08

Sharpe Ratio

3.72

Beta Ratio

0.00

Fund Manager

Ashish Ongari

Inception Date

Nov 29, 2021

Risk Level

Very High

Investment 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 selected based on quant theme. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - 360 ONE Quant Fund (G) -0.03 1.32 2.76 22.59 0 18.24
Benchmark - S&P BSE 200 TRI 0 -4.62 4.4 13.44 23.33 0
Category Average - BEST EQUITY PERFORMERS -0.86 3.34 0.68 17.97 18.76 11.73
Category Rank 6/10 3/10 4/10 6/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Japan Equity Fund (G) 22.8294 2.10 18.07 16.27 7.34 289.88 2.45 5,000.00 invest
Nippon India Japan Equity Fund (IDCW) 22.8294 2.10 18.07 16.27 7.34 289.88 2.45 5,000.00 invest
Nippon India Japan Equity Fund (Bonus) 22.8294 2.10 18.07 16.27 7.34 289.88 2.45 5,000.00 invest
DSP Natural Resources & New Energy Fund (IDCW) 30.9910 1.90 3.30 15.47 19.48 1,467.22 2.06 100.00 invest
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 15.7700 -9.83 1.50 16.09 17.06 3,258.26 1.99 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Muthoot Finance Nov 30, 2025 31.23 3.46 -10.30
Equity-Ashok Leyland Nov 30, 2025 29.69 3.29 0.00
Equity-Coromandel Inter Nov 30, 2025 29.16 3.23 27.90
Equity-Uno Minda Nov 30, 2025 28.45 3.15 -13.35
Equity-M & M Nov 30, 2025 28.35 3.14 0.00
Equity-Coforge Nov 30, 2025 28.10 3.12 -2.83
Equity-Torrent Pharma. Nov 30, 2025 27.38 3.04 136.06
Equity-HDFC Life Insur. Nov 30, 2025 27.25 3.02 16.52
Equity-Eicher Motors Nov 30, 2025 27.25 3.02 -8.89
Equity-Cholaman.Inv.&Fn Nov 30, 2025 26.99 2.99 -0.11

latest news

360 ONE Mutual Fund announces change in Key Personnel

360 ONE Mutual Fund has announced the Mr. Parag Basu has been appointed as ...

Dec 11, 2025 08:28

360 ONE Mutual Fund launches Multi Asset Allocation Fund

360 ONE Mutual Fund has launched 360 ONE Multi Asset Allocation Fund, an op...

Aug 05, 2025 15:54

360 ONE Mutual Fund announces change in scheme name

360 ONE Mutual Fund has announced change in scheme name under the following...

Jun 19, 2025 09:38

360 ONE MF announces change in fund manager under its scheme

360 ONE Mutual Fund has announced change in fund manager under the followin...

Apr 24, 2025 10:08

360 ONE Mutual Fund announces Extension of NFO period

360 ONE Mutual Fund has announced that New Fund Offer (NFO) Period of the S...

Mar 21, 2025 10:21

360 ONE Mutual Fund announces Extension of NFO period

360 ONE Mutual Fund has announced that New Fund Offer (NFO) Period of the S...

Feb 28, 2025 12:41

SCHEME DETAILS

AMC Name : 360 ONE Mutual Fund
Fund Name : 360 ONE Quant Fund (G)
Contact Persone : Ashish Ongari
Registered Address : 360 ONE Centre,6th Floor, Kamala CitySenapati Bapat Marg,Lower Parel, Mumbai - 400013
Telephone No : 022 - 48765600
Fax No. : 022 - 46464706
Email : service:360.one
Website : www.360.one/asset-management/mutualfund/