360 ONE Quant Fund Regular Growth
- Equity - Other
- Equity
- Very High Risk
Explore On
Rating:
Key Metrics
Aum
₹879.56 Cr
Expense Ratio
2.11%
Exit Load
1.00%
Min. Investment
₹1,000.00
Min. SIP
₹1000.00
Launch Date
26 Nov 2021
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -5.21% | -- |
| 3 Months | -3.88% | -- |
| 6 Months | -8.99% | -- |
| 1 Year | -9.44% | -9.44% |
| 2 Years | -- | -0.86% |
| 3 Years | +57.75% | +16.41% |
| 5 Years | -- | 0% |
| Since Launch | +77.52% | +13.48% |
Holdings as on 12 June 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Torrent Pharmaceuticals | 32.21 | 3.66 |
| Ashok Leyland | 31.93 | 3.63 |
| Solar Industries India | 30.79 | 3.50 |
| Marico | 29.79 | 3.39 |
| Muthoot Finance | 29.75 | 3.38 |
| APL Apollo Tubes Ltd | 29.60 | 3.36 |
| Bharat Electronics | 29.18 | 3.32 |
| Schaeffler India | 29.10 | 3.31 |
| Cummins India | 28.97 | 3.29 |
| Polycab India | 28.67 | 3.26 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.68
Sharpe Ratio
17.99%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Quant Business Cycle Fund Regular Growth | -0.94% | +17.45% | -- |
| 360 ONE Quant Fund Regular Growth | -9.44% | +16.41% | -- |
| Axis Quant Fund Regular Growth | -3.43% | +8.62% | -- |
| Baroda BNP Paribas Manufacturing Fund Regular Growth | +7.56% | -- | -- |
| Baroda BNP Paribas Innovation Fund Regular Growth | +2.46% | -- | -- |
Results are calculated on CAGR basis
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 879.56 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 2.11%. 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 fund has a present cash holding of %. The top holdings of the fund include Torrent Pharmaceuticals, Ashok Leyland, Solar Industries India, Marico.
The major sectors where the fund is invested are Auto & Truck Manufacturers, Consumer Financial Services, Biotechnology & Drugs, Chemical Manufacturing.
Some of the similar funds are Quant Business Cycle Fund Regular Growth, 360 ONE Quant Fund Regular Growth, Axis Quant Fund Regular Growth, Baroda BNP Paribas Manufacturing Fund Regular Growth, Baroda BNP Paribas Innovation Fund Regular Growth. 360 ONE Quant Fund Regular Growth has a sharpe ratio of 0.68 & a standard deviation of 17.99%.
FAQs
According to the morning star rating 360 ONE Quant Fund Regular Growth has a Medium risk & Exceptional return.
360 ONE Quant Fund Regular Growth is managed by Ashish Ongari.
The expense ratio of 360 ONE Quant Fund Regular Growth is 2.11%.
The 5 year annualized return on 360 ONE Quant Fund Regular Growth is 0.00% & it has generated -9.44% in the last 1 year.
The minimum investment in 360 ONE Quant Fund Regular Growth is 1000 Rs.
360 ONE Quant Fund Regular Growth has an AUM of 879.56 crores.
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