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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Jul-02-2025

360 ONE Quant Fund-Reg(G)

Top 10 Holdings
Company
(%)
Bharat Electronics Ltd.
3.50
Schaeffler India Ltd.
3.45
Coforge Ltd.
3.34
UNO Minda Ltd.
3.23
Glaxosmithkline Pharmaceuticals Ltd.
3.19
Hindustan Aeronautics Ltd.
3.19
HDFC Asset Management Company Ltd.
3.14
Divi's Laboratories Ltd.
3.12
Cholamandalam Investment and Finance Company Ltd.
3.08
Bajaj Finance Ltd.
3.04
Top 10 Sectors
Sectors
(%)
IT - Software
12.32
Finance - NBFC
12.07
Pharmaceuticals & Drugs
10.46
Consumer Food
8.10
Defence
6.68
Metal - Non Ferrous
3.99
Bearings
3.45
Auto Ancillary
3.23
Finance Term Lending
3.22
Finance - Asset Management
3.14
Asset Allocation
Market Cap Allocation
  Scheme Benchmark ()
Large-Cap 47.31 NA
Mid-Cap 51.70 NA
Small-Cap 0.00 NA

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 28/03/23
to 28/03/24
69.2829.52
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 05/04/22
to 05/04/23
-3.270.47
Ratios
Standard Deviation[%] 21.59
Sharpe Ratio [%] 0.04
Turnover Ratio [%] 1.12
Modified Duration
YTM
Riskometer
very high risk

Investors understand that their principal will be at very high risk

Fund Details
Category
Thematic Fund
Inception Date (Regular Plan)
29-Nov-21
Inception Date (Direct Plan)
29-Nov-21
Expense Ratio (Direct Plan) %
0.50
Expense Ratio (Regular Plan) %
1.95
Investing Style
Large Growth
Fund Manager
Ashish Ongari
Scheme Benchmark
BSE SENSEX - TRI
AUM (Rs. in Cr.)
709.15
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.

Growth Chart of the Scheme Versus Benchmark (SIP value Rs10,000)
360 ONE Quant Fund-Reg(G) BSE SENSEX - TRI

Performance Comparison with similar Schemes and Benchmark