360 ONE Quant Fund Regular Growth

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Equity
Equity - Other
Rating N.A.
Plan

19.65 +0.01 (0.06%) NAV as on 14 Nov, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)796.29
CAGR 9.42%
Exit Load1.00%
Expense ratio1.95%
CategoryEquity
Min Investment1000
Min SIP1000
Launch Date2021-11-26

Asset Allocation

Holdings As On - 17 November 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Muthoot Finance
34.82
4.08%

UNO Minda
32.83
3.84%

Bharat Electronics
32.24
3.78%

Eicher Motors
29.91
3.50%

Coforge
28.93
3.39%

Bajaj Finance
28.71
3.36%

Vedanta
27.70
3.24%

Schaeffler India
27.52
3.22%

Peer Comparison

Fund Name
SBI Comma Fund Regular Growth11%
360 ONE Quant Fund Regular Growth9.42%
Motilal Oswal Manufacturing Fund Regular Growth11.57%
Mahindra Manulife Manufacturing Fund Regular Growth7.28%
Samco Active Momentum Fund Regular Growth-5.9%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.99
Std Deviation 15.84%
Tracking Error 0.00%

About Fund

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.

The 360 ONE Quant Fund Regular Growth has an AUM of 796.29 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.95%. The minimum investment in 360 ONE Quant Fund Regular Growth is Rs 1000 and the minimum SIP is Rs 1000.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include Muthoot Finance, UNO Minda, Bharat Electronics & Eicher Motors.

The major sectors where the fund is invested are Consumer Financial Services, Biotechnology & Drugs, Software & Programming & Chemical Manufacturing.

Some of the similar funds are SBI Comma Fund Regular Growth, 360 ONE Quant Fund Regular Growth, Motilal Oswal Manufacturing Fund Regular Growth, Mahindra Manulife Manufacturing Fund Regular Growth, Samco Active Momentum Fund Regular Growth. 360 ONE Quant Fund Regular Growth has a sharpe ratio of 0.99 & a standard deviation of 15.84%.