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MF SCHEME PROFILE

YOU ARE ON :

360 ONE Quant Fund (G)

30-Oct-2025 | 12:00 AM

  • AUM ( Cr) : 796
  • Inception Date : 29-Nov-2021
  • Category : Sectoral / Thematic

arrow down 19.5702 -0.10(-0.51%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()1000
52-Week High/Low(rupee)19.9432 (30-Jun-2025) / 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 inception195,702
Fund ManagerAshish OngariExpense Ratio(%)1.95

Portfolio Indicators

Portfolio P/E 47.43 times Portfolio P/B 10.44 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.93

Risk Factors

Jenson's Alpha 9.37 Standard Deviation 4.58
Beta 1.22 Sharpe 1.06
R-Squared 0.86 Treynor Factor -0.04

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Uno Minda Equity 255515 4.17
Muthoot Finance Equity 105292 4.07
Bharat Electron Equity 727425 3.69
HDFC AMC Equity 52229 3.63
Eicher Motors Equity 41034 3.61

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Finance 1,584,629.00 23.26
IT - Software 1,297,437.00 11.29
Pharmaceuticals 153,533.00 9.51
Aerospace & Defence 797,923.00 7.44
FMCG 759,015.00 5.28

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 2.20 5.77 4.95 23.84 NA NA 18.85

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 6.50 5.54 NA 7.51 796.29
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
Dec-2024 -10.48 -5.92 -8.22 -7.27 624.78
Mar-2025 -4.09 -8.03 -3.21 -1.39 631.71
Sep-2025 -3.66 -1.63 NA NA 796.29
Jun-2025 14.25 11.96 NA NA 767.98

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 4,310.07 15.24 NA NA 27.96 18-Jun-2024 0.66 6.09
WhiteOak Capital Multi Cap Fund 2,405.40 9.74 NA NA 23.63 22-Sep-2023 1.04 4.14
Mirae Asset Multicap Fund 4,126.15 8.56 NA NA 19.86 21-Aug-2023 0.75 4.35
SBI Multicap Fund 22,988.00 7.87 17.36 NA 16.72 08-Mar-2022 0.87 3.44
Kotak Multicap Fund 20,284.98 7.74 23.85 NA 18.72 29-Sep-2021 1.10 4.39
Franklin India Multi Cap Fund 4,968.91 7.48 NA NA 5.75 29-Jul-2024 -0.27 4.41
LIC MF Multi Cap Fund 1,715.77 7.33 NA NA 20.96 31-Oct-2022 0.88 4.34
Sundaram Multi Cap Fund 2,828.73 7.14 18.26 23.22 15.86 25-Oct-2000 0.81 3.79
PGIM India Multi Cap Fund 417.39 7.02 NA NA 1.94 10-Sep-2024 -0.55 4.33
AXIS Multicap Fund 8,630.63 6.69 23.27 NA 17.22 17-Dec-2021 1.11 3.94
Bank of India Multi Cap Fund 909.49 6.20 NA NA 25.99 03-Mar-2023 1.19 4.38
Canara Robeco Multi Cap Fund 4,655.86 6.02 NA NA 19.60 28-Jul-2023 0.81 4.23
Nippon India Multi Cap Fund 47,294.47 5.51 22.87 30.90 18.09 28-Mar-2005 1.17 3.77
Mahindra Manulife Multi Cap Fund 5,719.59 5.14 20.07 25.55 16.45 11-May-2017 0.87 4.23
Union Multicap Fund 1,274.59 5.04 NA NA 19.01 19-Dec-2022 0.90 3.97
HSBC Multi Cap Fund 5,033.17 4.57 NA NA 26.74 30-Jan-2023 1.27 4.47
HDFC Multi Cap Fund 18,674.59 4.28 21.94 NA 18.76 10-Dec-2021 1.03 4.06
Bandhan Multi Cap Fund 2,727.70 4.15 18.64 NA 15.57 02-Dec-2021 0.90 3.60
Aditya Birla SL Multi-Cap Fund 6,502.24 3.95 17.74 NA 17.04 07-May-2021 0.81 3.90
ICICI Pru Multicap Fund 15,442.73 3.43 20.77 24.80 15.19 01-Oct-1994 1.06 3.61
Edelweiss Multi Cap Fund 2,940.02 2.00 NA NA 23.80 25-Oct-2023 0.89 4.84
ITI Multi Cap Fund 1,267.93 1.65 19.40 19.49 14.44 15-May-2019 0.85 4.32
DSP Multicap Fund 2,534.69 1.56 NA NA 12.47 30-Jan-2024 0.40 4.71
Baroda BNP Paribas Multi Cap Fund 2,956.02 1.54 19.53 23.99 16.45 12-Sep-2003 0.92 3.91
Tata Multicap Fund 3,101.23 1.27 NA NA 15.34 02-Feb-2023 0.65 3.98
Invesco India Multicap Fund 4,083.62 0.14 18.83 22.40 16.08 18-Mar-2008 0.83 4.11
Quant Multi Cap Fund 9,239.90 -3.25 12.58 23.12 18.39 04-Apr-2001 0.42 4.71
Samco Multi Cap Fund 343.23 NA NA NA -7.60 30-Oct-2024 -1.07 3.71
Groww Multicap Fund 195.91 NA NA NA 6.77 17-Dec-2024 0.01 5.73
Bajaj Finserv Multi Cap Fund 934.87 NA NA NA 14.22 27-Feb-2025 0.41 3.23
UTI Multi Cap Fund 1,576.18 NA NA NA 6.66 16-May-2025 -0.11 2.48
TRUSTMF Multi Cap Fund 228.30 NA NA NA 5.00 21-Jul-2025 -2.37 1.20

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:25,877.85  Up arrow
-176.05(-0.68%)
SENSEX:84,997.13  Up arrow
-592.67(-0.70%)

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Trading


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