360 ONE Quant Fund - Growth - Regular Plan

Other Plans and Options
  • 0.85 %Nav, as on 12-12-2025

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  • Net Change on 12-12-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE 200 - TRI N/A N/A N/A N/A N/A N/A
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential India Opportunities Fund - Cumulative Option Jan 15, 2019 7.74 22.21 26.92 1.56 33,946.37
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated -0.71 27.41 23.52 1.74 8,303.72
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 0.89 23.39 24.77 1.82 6,646.79
UTI-Transpotation and Logistics Fund-Growth Option Apr 16, 2004 13.73 24.42 22.98 1.90 4,067.49
Tata Ethical Fund Regular Plan - Growth May 24, 1996 -6.45 10.65 14.51 1.90 3,771.80

Fund Holdings as on 30-November-2025

  • Muthoot Finance Limited

  • Ashok Leyland Limited

  • Coromandel International Limited

  • UNO Minda Limited

  • Mahindra & Mahindra Limited

  • Coforge Limited

  • Torrent Pharmaceuticals Limited

  • HDFC Life Insurance Company Limited

  • Eicher Motors Limited

  • Cholamandalam Investment and Finance Company Ltd

  • HDFC Bank Limited

  • Bharat Electronics Limited

  • TVS Motor Company Limited

  • Bharat Petroleum Corporation Limited

  • HDFC Asset Management Company Limited

  • Marico Limited

  • SBI Cards and Payment Services Limited

  • Schaeffler India Limited

  • SBI Life Insurance Company Limited

  • Hindustan Unilever Limited

  • Britannia Industries Limited

  • Bajaj Finserv Limited

  • Bajaj Finance Limited

  • SRF Limited

  • Maruti Suzuki India Limited

  • Divi's Laboratories Limited

  • Hindustan Petroleum Corporation Limited

  • APL Apollo Tubes Limited

  • Zydus Lifesciences Limited

  • Solar Industries India Limited

  • Polycab India Limited

  • Cummins India Limited

  • Hero MotoCorp Limited

  • UPL Limited

  • TREPS

  • Abbott India Limited

  • Mphasis Limited

  • Net Receivables / (Payables)

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  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Insurance

  • Refineries

  • Chemicals

  • IT - Software

  • Automobiles-Trucks/Lcv

  • Fertilizers

  • Auto Ancillary

  • Bank - Private

  • Defence

  • Finance - Asset Management

  • Edible Oil

  • Household & Personal Products

  • Bearings

  • Consumer Food

  • Finance - Investment

  • Steel & Iron Products

  • Cable

  • Diesel Engines

  • Pesticides & Agrochemicals

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About 360 ONE Quant Fund

Scheme Analysis

360 ONE Quant Fund is a Equity - Thematic Fund - Other fund and belongs to 360 ONE Mutual Fund. It was launched on 29-Nov-2021 and currently has an AUM of ₹901.81 crore. 360 ONE Quant Fund is benchmarked against BSE 200 - TRI as primary index and BSE SENSEX - TRI as secondary index.

The NAV of 360 ONE Quant Fund ended up ₹0.17(0.85%)yesterday to ₹19.6698.

Among its top 3 holdings the fund has exposure to Muthoot Finance Limited, and

The 360 ONE Quant Fund is managed by Ashish Ongari .

Fund House Contact

360 ONE Centre, 6th Floor Annex, Kamala City, Senapati Bapat Marg, Lower Parel, Mumbai - 400 013

022-4876 5158
service@360.one
022-4646 4706
www.iiflmf.com