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MF SCHEME PROFILE

YOU ARE ON :

360 ONE Quant Fund (G)

18-Jun-2026 | 12:00 AM

  • AUM ( Cr) : 863
  • Inception Date : 29-Nov-2021
  • Category : Sectoral / Thematic

arrow top 18.5478 0.08(0.45%)

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 inception185,478
Fund ManagerAshish OngariExpense Ratio(%)2.11

Portfolio Indicators

Portfolio P/E 39.88 times Portfolio P/B 10.87 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 1.02

Risk Factors

Jenson's Alpha 11.48 Standard Deviation 5.19
Beta 1.19 Sharpe 0.73
R-Squared 0.88 Treynor Factor -0.02

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Polycab India Equity 31828 3.50
Cummins India Equity 48982 3.34
Marico Equity 333518 3.18
Indus Towers Equity 618627 3.17
Torrent Pharma. Equity 61601 3.15

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Finance 1,980,406.00 19.23
Automobile 1,778,890.00 14.78
Pharmaceuticals 307,309.00 10.78
FMCG 552,653.00 8.81
Capital Goods-Non Electrical Equipment 184,630.00 6.25

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) -6.42 1.56 -4.71 -3.99 16.96 NA NA 14.53

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -6.72 1.65 NA -9.13 862.69
2025 7.86 4.82 NA 8.55 902.16
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

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Jun-2025 14.25 11.96 NA NA 767.98
Sep-2025 -3.66 -1.63 NA NA 796.29
Mar-2026 -14.49 -12.57 NA NA 807.40
Dec-2025 3.12 2.58 NA NA 902.16

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 575.30 14.96 NA NA 9.74 17-Dec-2024 0.21 6.40
Bank of India Multi Cap Fund 1,109.57 10.42 19.68 NA 22.27 03-Mar-2023 0.86 4.76
Tata Multicap Fund 3,324.88 9.35 12.27 NA 13.51 02-Feb-2023 0.47 4.56
Union Multicap Fund 1,357.21 8.86 16.16 NA 16.06 19-Dec-2022 0.70 4.51
ITI Multi Cap Fund 1,411.77 8.78 18.43 12.54 14.09 15-May-2019 0.76 5.06
Mahindra Manulife Multi Cap Fund 6,643.08 8.21 18.63 16.44 15.69 11-May-2017 0.80 4.82
ICICI Pru Multicap Fund 17,675.80 7.88 18.68 16.53 15.04 01-Oct-1994 0.86 4.62
HSBC Multi Cap Fund 5,620.77 7.60 20.37 NA 22.15 30-Jan-2023 0.85 5.08
Kotak Multicap Fund 26,249.39 7.04 20.33 NA 15.73 29-Sep-2021 0.84 5.15
PGIM India Multi Cap Fund 413.64 6.91 NA NA 1.18 10-Sep-2024 -0.31 5.04
Bajaj Finserv Multi Cap Fund 1,323.67 6.84 NA NA 14.63 27-Feb-2025 0.29 5.18
Franklin India Multi Cap Fund 4,891.51 6.30 NA NA 3.00 29-Jul-2024 -0.17 5.22
LIC MF Multi Cap Fund 1,930.43 5.97 18.49 NA 17.30 31-Oct-2022 0.74 5.12
WhiteOak Capital Multi Cap Fund 3,585.39 5.90 NA NA 17.52 22-Sep-2023 0.70 4.61
AXIS Multicap Fund 9,937.58 5.49 19.29 NA 14.58 17-Dec-2021 0.88 4.58
Aditya Birla SL Multi-Cap Fund 6,811.17 5.39 14.59 13.69 14.89 07-May-2021 0.61 4.64
Quant Multi Cap Fund 7,663.81 4.64 12.21 13.04 18.01 04-Apr-2001 0.46 5.33
Edelweiss Multi Cap Fund 3,253.30 4.31 NA NA 17.96 25-Oct-2023 0.66 5.09
Baroda BNP Paribas Multi Cap Fund 3,282.49 3.60 15.78 15.27 15.94 12-Sep-2003 0.70 4.57
Nippon India Multi Cap Fund 53,410.99 2.47 17.51 19.94 17.42 28-Mar-2005 0.79 4.57
Bandhan Multi Cap Fund 2,919.26 2.43 14.54 NA 13.02 02-Dec-2021 0.60 4.53
Mirae Asset Multicap Fund 5,071.34 2.36 NA NA 13.95 21-Aug-2023 0.46 4.86
Sundaram Multi Cap Fund 2,806.80 2.13 14.49 13.76 15.23 25-Oct-2000 0.58 4.59
Canara Robeco Multi Cap Fund 5,251.80 1.89 NA NA 13.95 28-Jul-2023 0.48 4.60
UTI Multi Cap Fund 1,956.43 1.69 NA NA 2.72 16-May-2025 -0.26 4.80
DSP Multicap Fund 2,808.66 1.03 NA NA 8.41 30-Jan-2024 0.17 5.17
SBI Multicap Fund 23,179.50 0.94 14.43 NA 13.08 08-Mar-2022 0.65 4.09
HDFC Multi Cap Fund 19,580.68 -0.63 14.85 NA 14.71 10-Dec-2021 0.60 4.75
Motilal Oswal Multi Cap Fund 4,095.53 -1.69 NA NA 14.46 18-Jun-2024 0.31 6.58
Invesco India Multicap Fund 4,078.72 -2.26 14.36 12.65 15.26 18-Mar-2008 0.53 5.02
Samco Multi Cap Fund 242.69 -10.33 NA NA -8.89 30-Oct-2024 -1.07 3.81
TRUSTMF Multi Cap Fund 527.45 NA NA NA 10.90 21-Jul-2025 0.26 5.90

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,938.00  Up arrow
-230.00(-0.95%)
SENSEX:77,409.98  Up arrow
-855.13(-1.10%)

Product

Trading


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