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MF SCHEME PROFILE

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360 ONE Quant Fund (G)

16-Sep-2026 | 12:00 AM

  • AUM ( Cr) : 846
  • Inception Date : 29-Nov-2021
  • Category : Thematic Fund

arrow top 18.3082 0.05(0.26%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()1000
52-Week High/Low(rupee)20.1308 (07-Jan-2026) / 17.002 (31-Mar-2026) Incremental Investment () 1000
Entry LoadNilBenchmarkBSE 200 TRI
Exit Load1.00% - If redeemed/switched out, on or before 12 months from the date of allotment. Nil - If redeemed/switched out after 12 months from the date of allotment.Value of (rupee) 1,00,000 since inception183,082
Fund ManagerPranav MiseExpense Ratio(%)2.64

Portfolio Indicators

Portfolio P/E 41.85 times Portfolio P/B 11.72 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 1.06

Risk Factors

Jenson's Alpha 9.93 Standard Deviation 5.15
Beta 1.18 Sharpe 0.65
R-Squared 0.87 Treynor Factor -0.01

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Divi's Lab. Equity 36994 4.14
TVS Motor Co. Equity 68926 3.54
Aurobindo Pharma Equity 172182 3.50
Torrent Pharma. Equity 57419 3.44
Bajaj Auto Equity 23929 3.43

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Finance 1,859,953.00 18.54
Automobile 1,658,494.00 16.35
Pharmaceuticals 288,691.00 12.53
FMCG 517,015.00 8.57
Capital Goods-Non Electrical Equipment 172,093.00 6.11

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
360 ONE Quant Fund (G) -7.63 -0.09 2.60 -6.84 12.57 NA NA 13.43

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -7.92 1.86 NA -12.74 845.70
2025 7.86 4.75 NA 8.55 902.16
2024 21.16 17.17 NA 8.12 624.78
2023 44.17 31.36 NA 18.10 96.95
2022 1.78 3.16 NA 2.80 91.81

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Sep-2025 -3.66 -0.94 NA NA 796.29
Dec-2025 3.12 2.13 NA NA 902.16
Jun-2026 6.09 12.95 NA NA 856.46
Mar-2026 -14.49 -12.49 NA NA 807.40

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Groww Multicap Fund 1,476.14 12.85 NA NA 10.57 17-Dec-2024 0.48 5.99
TRUSTMF Multi Cap Fund 809.54 12.56 NA NA 13.36 21-Jul-2025 0.74 5.35
Mahindra Manulife Multi Cap Fund 7,662.34 9.68 14.97 13.81 15.66 11-May-2017 0.73 4.76
Bank of India Multi Cap Fund 1,335.04 8.52 15.44 NA 20.73 03-Mar-2023 0.78 4.70
ITI Multi Cap Fund 1,542.80 7.45 14.11 11.63 13.63 15-May-2019 0.69 5.03
Bajaj Finserv Multi Cap Fund 1,630.02 6.59 NA NA 12.32 27-Feb-2025 0.53 4.73
Union Multicap Fund 1,561.67 6.13 12.52 NA 15.49 19-Dec-2022 0.66 4.47
AXIS Multicap Fund 11,984.67 5.93 16.93 NA 14.82 17-Dec-2021 0.90 4.58
LIC MF Multi Cap Fund 2,253.92 5.16 15.32 NA 16.62 31-Oct-2022 0.73 5.10
Aditya Birla SL Multi-Cap Fund 7,531.29 5.08 12.10 11.13 14.72 07-May-2021 0.61 4.62
HSBC Multi Cap Fund 6,502.58 4.10 15.61 NA 20.60 30-Jan-2023 0.77 5.03
Motilal Oswal Multi Cap Fund 4,676.55 3.85 NA NA 18.80 18-Jun-2024 0.63 6.40
Tata Multicap Fund 3,575.98 3.73 7.75 NA 11.66 02-Feb-2023 0.36 4.49
WhiteOak Capital Multi Cap Fund 4,384.77 3.58 NA NA 16.66 22-Sep-2023 0.85 4.42
Quant Multi Cap Fund 7,724.57 3.55 7.74 9.67 17.79 04-Apr-2001 0.32 5.23
PGIM India Multi Cap Fund 467.85 3.28 NA NA 1.92 10-Sep-2024 -0.02 4.80
ICICI Pru Multi Cap Fund 19,537.64 3.23 13.51 13.11 14.81 01-Oct-1994 0.75 4.52
Franklin India Multi Cap Fund 5,262.39 2.60 NA NA 3.45 29-Jul-2024 0.04 4.96
Edelweiss Multi Cap Fund 3,550.33 2.28 NA NA 16.16 25-Oct-2023 0.77 4.86
Kotak Multi Cap Fund 30,529.10 1.46 14.35 NA 14.56 29-Sep-2021 0.69 5.03
UTI Multi Cap Fund 2,177.65 -0.17 NA NA 3.32 16-May-2025 0.11 4.38
Baroda BNP Paribas Multi Cap Fund 3,492.89 -0.85 12.48 11.21 15.71 12-Sep-2003 0.64 4.53
Sundaram Multi Cap Fund 3,069.63 -0.99 11.07 10.55 15.13 25-Oct-2000 0.56 4.55
Mirae Asset Multicap Fund 5,619.19 -1.03 11.04 NA 12.75 21-Aug-2023 0.56 4.65
Canara Robeco Multi Cap Fund 5,951.14 -1.22 12.04 NA 12.76 28-Jul-2023 0.62 4.43
Bandhan Multi Cap Fund 3,074.12 -1.64 10.12 NA 11.80 02-Dec-2021 0.50 4.48
Invesco India Multi Cap Fund 4,529.00 -1.89 11.27 9.93 15.13 18-Mar-2008 0.54 4.99
SBI Multicap Fund 24,524.75 -2.23 11.17 NA 12.15 08-Mar-2022 0.60 4.05
DSP Multi Cap Fund 3,024.92 -3.57 NA NA 6.93 30-Jan-2024 0.27 4.93
Nippon India Multi Cap Fund 56,297.62 -4.29 11.17 15.21 17.03 28-Mar-2005 0.56 4.41
HDFC Multi Cap Fund 20,649.14 -4.91 9.59 NA 13.44 10-Dec-2021 0.46 4.64
Samco Multi Cap Fund 230.12 -7.09 NA NA -6.69 30-Oct-2024 -0.70 3.77

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,270.60  Up arrow
53.00(0.23%)
SENSEX:74,336.45  Up arrow
-21.86(-0.03%)

Product

Trading


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