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Feb 23, 2026


Category

Equity

AUM (Cr.)

876.75

Exit Load (%)

1.00

Min Inv Lumpsum

1,000

Expense Ratio

2.06

Sharpe Ratio

4.69

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.

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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 (IDCW) 4.51 3.06 18.64 25.65 0 17.46
Benchmark - S&P BSE 200 TRI 0 -4.62 4.4 13.44 23.33 0
Category Average - BEST EQUITY PERFORMERS 3.85 1.29 13.85 19.79 16.23 10.49
Category Rank 5/10 6/10 3/10 4/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Healthcare Fund - Regular (IDCW) 14.9844 1.19 6.60 0.00 0.00 340.56 2.42 5,000.00 invest
Quant Healthcare Fund - Regular (G) 14.9852 1.19 6.61 0.00 0.00 340.56 2.42 5,000.00 invest
Kotak MNC Fund - Regular (IDCW) 11.0470 1.14 23.13 0.00 0.00 1,966.53 2.04 100.00 invest
Kotak MNC Fund - Regular (G) 11.0470 1.14 23.13 0.00 0.00 1,966.53 2.04 100.00 invest
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 20.4100 -5.07 9.56 24.11 14.85 812.03 2.30 1,000.00 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-Ashok Leyland Jan 31, 2026 36.85 4.20 10.09
Equity-Muthoot Finance Jan 31, 2026 31.70 3.62 0.61
Equity-APL Apollo Tubes Jan 31, 2026 30.22 3.45 7.23
Equity-Torrent Pharma. Jan 31, 2026 29.01 3.31 3.11
Equity-Bharat Electron Jan 31, 2026 28.94 3.30 12.52
Equity-TVS Motor Co. Jan 31, 2026 27.77 3.17 -0.85
Equity-Coromandel Inter Jan 31, 2026 27.73 3.16 0.86
Equity-Eicher Motors Jan 31, 2026 27.31 3.11 -2.46
Equity-B P C L Jan 31, 2026 26.88 3.07 -4.80
Equity-SBI Life Insuran Jan 31, 2026 26.77 3.05 -1.50

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 (IDCW)
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/