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360 ONE Quant Fund-Reg(G)

As on Jul-14-2026 change fund
18.47  up-0.08 (-0.43%)

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 year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)10.099.9216.4117.6317.00
Net Assets(Rs Crores) (as on 31-Mar-2026) 104.56 59.40 143.90 631.71 807.40
Scheme Returns(%)(Absolute)0.93-2.0665.126.00-2.60
B'mark Returns(%)(Absolute)NANANANANA
Category Rank51/5732/616/8232/11977/133
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2026-20277.44NANANA
2025-202613.15-4.323.87-14.22
2024-202513.329.80-10.50-3.56
2023-202419.637.6217.629.28
2022-2023-14.4617.102.61-4.39
Top 10 holdings
company (%)
Polycab India Ltd.3.68 
Cholamandalam Investment and F...3.44 
Aurobindo Pharma Ltd.3.39 
Torrent Pharmaceuticals Ltd.3.31 
Marico Ltd.3.24 
Cummins India Ltd.3.22 
Bajaj Finance Ltd.3.22 
Solar Industries India Ltd.3.07 
REC Ltd.3.06 
Divi's Laboratories Ltd.3.03 

Category

Thematic Fund

Launch Date

29-Nov-21

ISIN Code

INF579M01AF8

Scheme Benchmark

BSE 200 - TRI

AUM ( in Cr.)

856.46

portfolio price to book value

10.98

investing style?

Large Growth

fund manager?

Pranav Mise

inception date (regular plan)

29-Nov-21

expense ratio (regular plan) %

2.11

Top 10 sectors
sectors (%)
Automobile Two & Three Wheelers11.67
Pharmaceuticals & Drugs11.27
Finance - NBFC9.29
Finance Term Lending5.89
Insurance5.86
Consumer Food5.57
Mining & Minerals5.53
Cable3.68
Edible Oil3.24
Diesel Engines3.22

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
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-2021856.46-5.3515.40NANA14.19
HDFC Defence Fund-Reg(G)Large-Growth 02-Jun-202310,529.2517.1439.48NANA40.62
SBI PSU Fund-Reg(G)Large-Growth 07-Jul-20106,683.536.6625.4422.9213.888.00
Aditya Birla SL PSU Equity Fund-Reg(G)Large-Growth 30-Dec-20196,018.747.6023.5222.52NA21.54
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-20009,192.083.4722.3618.8815.9513.17
Invesco India PSU Equity Fund-Reg(G)Large-Growth 18-Nov-20091,472.61-0.7221.8520.9016.0711.85
Kotak Pioneer Fund-Reg(G)Large-Growth 31-Oct-20193,873.0210.9819.1915.39NA20.35
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-20211,652.8212.1117.9219.13NA19.83
UTI Transportation & Logistics Fund-Reg(G)Large-Growth 16-Apr-20043,962.198.0116.7918.2011.8616.21
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-201937,256.791.4016.6318.85NA18.76
Samco Active Momentum Fund-Reg(G)Large-Growth 05-Jul-2023708.10-2.3812.76NANA12.72
Taurus Ethical Fund-Reg(G)Large-Growth 06-Apr-2009406.25-2.6011.029.2712.0415.78
Tata Ethical Fund-Reg(G)Large-Growth 24-May-19963,669.37-6.755.147.1810.4714.67
Bandhan Innovation Fund-Reg(G)Large-Growth 30-Apr-20242,391.8615.11NANANA19.01
LIC MF Manufacturing Fund-Reg(G)Large-Growth 11-Oct-2024781.5213.39NANANA7.47
HSBC India Export Opportunities Fund-Reg(G)Large-Growth 25-Sep-20241,200.5712.08NANANA4.68
Axis India Manufacturing Fund-Reg(G)Large-Growth 21-Dec-20235,377.7510.84NANANA17.86
Baroda BNP Paribas Innovation Fund-Reg(G)Large-Growth 05-Mar-2024886.8110.60NANANA13.37
Union Innovation & Opp Fund-Reg(G)Large-Growth 06-Sep-20231,209.6610.24NANANA16.04
Canara Rob Manufacturing Fund-Reg(G)Large-Growth 11-Mar-20241,689.1710.01NANANA14.13
WOC Special Opp Fund-Reg(G)Large-Growth 04-Jun-20241,721.149.09NANANA17.60
Mahindra Manulife Business Cycle Fund-Reg(G)Large-Growth 11-Sep-20231,336.745.95NANANA17.12
DSP Business Cycle Fund-Reg(G)Large-Growth 17-Dec-20241,268.292.96NANANA2.59
Nippon India Innovation Fund-Reg(G)Large-Growth 28-Aug-20232,917.902.94NANANA14.00
Shriram Multi Sector Rotation Fund-Reg(G)Large-Growth 09-Dec-2024172.162.31NANANA-12.56
Bank of India Business Cycle Fund-Reg(G)Large-Growth 30-Aug-2024463.061.72NANANA-3.03
Sundaram Business Cycle Fund-Reg(G)Large-Growth 25-Jun-20241,650.240.52NANANA5.13
Edelweiss Business Cycle Fund-Reg(G)Large-Growth 29-Jul-20241,477.93-2.47NANANA-6.59
Motilal Oswal Business Cycle Fund-Reg(G)Large-Growth 27-Aug-20241,464.87-2.97NANANA11.04
Quantum Ethical Fund-Reg(G)Large-Growth 20-Dec-2024110.94-3.10NANANA-2.06
The Wealth Company Ethical Fund-Reg(G)Large-Growth 14-Oct-202538.94NANANANA-4.06
ITI Business Cycle Fund-Reg(G)Large-Growth 09-Mar-2026113.61NANANANA3.97
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 12M, Nil after 12M
52 Week Highs & Lows
52 Week High
20.13
52 Week Low
17.00
portfolio characteristics
As on 30-Jun-2026
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
1.02 Times
ratios
Statistical Ratios
Standard Deviation [%]
18.9521
Semi Standard Deviation [%]
0.6317
Beta [%]
1.0280
Sharp Ratio [%]
-0.1680
R-Square [%]
0.8781
Expense Ratio [%]
0.0000
AVG Ratio [%]
-0.0154
Other Ratios
Jenson Ratio [%]
-0.0006
Treynor Ratio [%]
-0.0309
Turnover Ratio [%]
102.0000
FAMA Ratio [%]
-0.0092
SORTINO Ratio [%]
-0.0504
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

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