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MF SCHEME PROFILE

YOU ARE ON :

360 ONE Quant Fund (G)

12-Sep-2025 | 12:00 AM

  • AUM ( Cr) : 764
  • Inception Date : 29-Nov-2021
  • Category : Sectoral / Thematic

arrow top 19.4692 0.08(0.41%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()1000
52-Week High/Low(rupee)20.7067 (27-Sep-2024) / 15.9793 (28-Feb-2025) 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 inception194,692
Fund ManagerAshish OngariExpense Ratio(%)1.95

Portfolio Indicators

Portfolio P/E 51.01 times Portfolio P/B 11.04 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.96

Risk Factors

Jenson's Alpha 9.58 Standard Deviation 4.65
Beta 1.22 Sharpe 0.97
R-Squared 0.86 Treynor Factor -0.04

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Uno Minda Equity 248107 4.15
HDFC AMC Equity 50715 3.63
Muthoot Finance Equity 102240 3.53
Coforge Equity 151848 3.43
Bharat Electron Equity 706334 3.41

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Finance 1,538,687.00 21.60
IT - Software 1,259,824.00 12.29
Pharmaceuticals 149,083.00 10.21
Aerospace & Defence 774,789.00 6.93
FMCG 737,008.00 5.73

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) 6.53 0.29 17.82 -4.10 22.42 NA NA 19.22

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 5.95 3.34 NA 4.33 764.14
2024 21.16 18.34 NA 8.12 624.78
2023 44.17 30.08 NA 18.10 96.95
2022 1.78 2.35 NA 2.80 91.81
2021 0.70 31.50 NA 21.69 107.70

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Sep-2024 8.58 8.05 7.07 6.07 552.16
Dec-2024 -10.48 -5.92 -8.22 -7.27 624.78
Jun-2025 14.25 11.96 NA NA 767.98
Mar-2025 -4.09 -8.03 -3.21 -1.39 631.71

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Motilal Oswal Multi Cap Fund 4,285.22 14.00 NA NA 31.37 18-Jun-2024 0.87 6.15
WhiteOak Capital Multi Cap Fund 2,261.56 4.35 NA NA 23.52 22-Sep-2023 1.07 4.23
SBI Multicap Fund 22,424.23 1.68 15.56 NA 16.49 08-Mar-2022 0.84 3.46
Mirae Asset Multicap Fund 3,972.98 1.38 NA NA 19.53 21-Aug-2023 0.75 4.44
Nippon India Multi Cap Fund 46,215.71 0.13 22.25 30.12 18.14 28-Mar-2005 1.21 3.76
PGIM India Multi Cap Fund 412.42 -0.10 NA NA -0.10 10-Sep-2024 -0.59 4.53
AXIS Multicap Fund 8,328.62 -0.11 21.21 NA 17.11 17-Dec-2021 1.06 3.97
Canara Robeco Multi Cap Fund 4,554.81 -0.14 NA NA 19.69 28-Jul-2023 0.83 4.32
Franklin India Multi Cap Fund 4,931.46 -0.59 NA NA 3.60 29-Jul-2024 -0.32 4.58
Sundaram Multi Cap Fund 2,810.27 -0.64 15.67 22.84 15.80 25-Oct-2000 0.74 3.84
LIC MF Multi Cap Fund 1,650.24 -1.85 NA NA 20.51 31-Oct-2022 0.88 4.40
Union Multicap Fund 1,147.68 -2.38 NA NA 18.70 19-Dec-2022 0.90 4.03
HSBC Multi Cap Fund 4,942.66 -2.46 NA NA 27.24 30-Jan-2023 1.29 4.54
Aditya Birla SL Multi-Cap Fund 6,409.56 -2.52 15.99 NA 16.85 07-May-2021 0.74 3.94
Baroda BNP Paribas Multi Cap Fund 2,923.05 -2.55 18.28 24.06 16.49 12-Sep-2003 0.90 3.93
ICICI Pru Multicap Fund 15,281.49 -2.94 19.40 24.50 15.18 01-Oct-1994 1.03 3.64
DSP Multicap Fund 2,453.29 -3.07 NA NA 13.53 30-Jan-2024 0.40 4.84
Kotak Multicap Fund 19,227.04 -3.14 21.74 NA 17.87 29-Sep-2021 1.01 4.41
Bank of India Multi Cap Fund 890.92 -3.26 NA NA 25.52 03-Mar-2023 1.20 4.45
Bandhan Multi Cap Fund 2,690.20 -3.46 16.78 NA 15.48 02-Dec-2021 0.88 3.62
Mahindra Manulife Multi Cap Fund 5,622.32 -3.60 18.40 25.29 16.32 11-May-2017 0.84 4.25
Edelweiss Multi Cap Fund 2,883.48 -3.71 NA NA 23.84 25-Oct-2023 0.91 4.95
HDFC Multi Cap Fund 18,270.91 -3.90 20.47 NA 18.65 10-Dec-2021 0.99 4.09
Invesco India Multicap Fund 4,042.82 -5.17 17.37 22.70 16.13 18-Mar-2008 0.83 4.12
ITI Multi Cap Fund 1,261.32 -5.74 18.68 19.62 14.55 15-May-2019 0.83 4.34
Tata Multicap Fund 3,058.22 -6.79 NA NA 14.50 02-Feb-2023 0.64 4.05
Quant Multi Cap Fund 9,200.34 -13.86 11.18 23.01 18.37 04-Apr-2001 0.40 4.71
Samco Multi Cap Fund 352.03 NA NA NA -6.20 30-Oct-2024 -0.91 3.93
Groww Multicap Fund 162.94 NA NA NA 4.54 17-Dec-2024 -0.03 6.12
Bajaj Finserv Multi Cap Fund 877.24 NA NA NA 11.78 27-Feb-2025 0.48 3.60
UTI Multi Cap Fund 1,470.74 NA NA NA 3.75 16-May-2025 -0.32 2.99
TRUSTMF Multi Cap Fund 207.28 NA NA NA 2.00 21-Jul-2025 0.00 NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:25,069.20  Up arrow
-44.80(-0.18%)
SENSEX:81,904.70  Up arrow
-118.96(-0.15%)

Product

Trading


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