Fund Overview of 360 One Quant Fund Regular - Growth
-
₹767.4 CrAUM
-
₹19.62NAV
-
1.95%Expense Ratio
Returns of 360 One Quant Fund Regular - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.03% | NA | NA |
| 6 Months | 14.97% | NA | NA |
| 1 Year | -1.67% | -1.67% | NA |
| 2 Years | 52.54% | 23.51% | NA |
| 3 Years | 89.91% | 23.84% | NA |
Asset Allocation
equities
98.49%other assets or cash equivalents
1.51%Launched on 29 Nov 2021, the fund aims Capital appreciation over long term. Investment predominantly in equity and equity related instruments based on quant model. It manages assets worth ₹767.4 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.95%. Fund Manager Manager EducationAbout 360 One Quant Fund Regular - Growth
The portfolio allocation consists of 98.49% in equities, 1.51% in other assets or cash equivalents. Managed by Ashish Ongari, it has delivered a return of -1.67% in the last year, a total return since inception of 18.83%.
Key Metrics of 360 One Quant Fund Regular - Growth
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Standard Deviation16.11%
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Sharpe Ratio0.92%
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Alpha5.47%
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Beta1.15%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Nippon India Quant Fund Retail Direct-growth |
₹101 | 0.68% | 3.86% | 9.75% | 20.72% | 22.23% |
| Nippon India Quant Fund Retail-growth |
₹101 | 0.64% | 3.75% | 9.20% | 20.09% | 21.49% |
More funds from 360 ONE Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
360 One Quant Fund Direct - Growth
|
₹767 | 0.19% | 2.71% | 3.22% | 10.16% | 25.03% |
|
360 One Quant Fund Regular - Idcw
|
₹767 | 0.06% | 2.33% | 2.47% | 8.63% | 23.44% |
|
360 One Quant Fund Direct - Idcw
|
₹767 | 0.19% | 2.71% | 3.22% | 10.16% | 25.03% |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Quant Quantamental Fund Direct - Growth |
₹1,876 | ₹25.64 | 22.87% | - | - |
| Quant Quantamental Fund Regular - Growth |
₹1,876 | ₹23.90 | 21.12% | - | - |
| ICICI Prudential Quant Fund Direct - Growth |
₹136 | ₹24.27 | 17.94% | - | - |
| ICICI Prudential Quant Fund - Growth |
₹136 | ₹23.49 | 17.20% | - | - |
| Nippon India Quant Fund Retail Direct-growth |
₹101 | ₹79.98 | 20.72% | 22.23% | 15.36% |
| Nippon India Quant Fund Retail-growth |
₹101 | ₹73.70 | 20.09% | 21.49% | 14.81% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Muthoot Finance Ltd | Financial | 4.08% | ₹34.81 Cr |
| Muthoot Finance Ltd | Financial | 4.08% | ₹34.81 Cr |
| Uno Minda Ltd | Consumer Discretionary | 4.17% | ₹33.19 Cr |
| Uno Minda Ltd | Consumer Discretionary | 4.17% | ₹33.19 Cr |
| Uno Minda Ltd | Consumer Discretionary | 3.84% | ₹32.83 Cr |
| Uno Minda Ltd | Consumer Discretionary | 3.84% | ₹32.83 Cr |
| Muthoot Finance Ltd | Financial | 4.07% | ₹32.40 Cr |
| Muthoot Finance Ltd | Financial | 4.07% | ₹32.40 Cr |
| Bharat Electronics Ltd | Industrials | 3.78% | ₹32.24 Cr |
| Bharat Electronics Ltd | Industrials | 3.78% | ₹32.24 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 3.50% | ₹29.91 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 3.50% | ₹29.91 Cr |
| Bharat Electronics Ltd | Industrials | 3.69% | ₹29.38 Cr |
| Bharat Electronics Ltd | Industrials | 3.69% | ₹29.38 Cr |
| Hdfc Asset Management Company Ltd | Financial | 3.42% | ₹29.22 Cr |
| Hdfc Asset Management Company Ltd | Financial | 3.42% | ₹29.22 Cr |
| Coforge Ltd | Technology | 3.39% | ₹28.92 Cr |
| Coforge Ltd | Technology | 3.39% | ₹28.92 Cr |
| Hdfc Asset Management Company Ltd | Financial | 3.63% | ₹28.90 Cr |
| Hdfc Asset Management Company Ltd | Financial | 3.63% | ₹28.90 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 3.61% | ₹28.75 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 3.61% | ₹28.75 Cr |
| Bajaj Finance Ltd | Financial | 3.36% | ₹28.70 Cr |
| Bajaj Finance Ltd | Financial | 3.36% | ₹28.70 Cr |
| Hdfc Asset Management Company Ltd | Financial | 3.67% | ₹28.14 Cr |
| Vedanta Ltd | Materials | 3.24% | ₹27.69 Cr |
| Vedanta Ltd | Materials | 3.24% | ₹27.69 Cr |
| Schaeffler India Ltd | Industrials | 3.48% | ₹27.69 Cr |
| Schaeffler India Ltd | Industrials | 3.48% | ₹27.69 Cr |
| Schaeffler India Ltd | Industrials | 3.22% | ₹27.52 Cr |
| Schaeffler India Ltd | Industrials | 3.22% | ₹27.52 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 3.16% | ₹27.02 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 3.16% | ₹27.02 Cr |
| Bharat Electronics Ltd | Industrials | 3.46% | ₹26.57 Cr |
| Coromandel International Ltd | Materials | 3.45% | ₹26.48 Cr |
| Bajaj Finance Ltd | Financial | 3.32% | ₹26.43 Cr |
| Bajaj Finance Ltd | Financial | 3.32% | ₹26.43 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.08% | ₹26.30 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.08% | ₹26.30 Cr |
| Muthoot Finance Ltd | Financial | 3.42% | ₹26.23 Cr |
| Persistent Systems Ltd | Technology | 3.06% | ₹26.15 Cr |
| Persistent Systems Ltd | Technology | 3.06% | ₹26.15 Cr |
| Coforge Ltd | Technology | 3.40% | ₹26.07 Cr |
| Schaeffler India Ltd | Industrials | 3.37% | ₹25.86 Cr |
| Upl Ltd | Materials | 2.99% | ₹25.55 Cr |
| Upl Ltd | Materials | 2.99% | ₹25.55 Cr |
| Bajaj Finserv Ltd | Financial | 2.98% | ₹25.43 Cr |
| Bajaj Finserv Ltd | Financial | 2.98% | ₹25.43 Cr |
| Vedanta Ltd | Materials | 3.19% | ₹25.39 Cr |
| Vedanta Ltd | Materials | 3.19% | ₹25.39 Cr |
| Uno Minda Ltd | Consumer Discretionary | 3.31% | ₹25.37 Cr |
| Abbott India Ltd | Healthcare | 3.26% | ₹24.98 Cr |
| Coforge Ltd | Technology | 3.12% | ₹24.88 Cr |
| Coforge Ltd | Technology | 3.12% | ₹24.88 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 3.10% | ₹24.66 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 3.10% | ₹24.66 Cr |
| Hindustan Aeronautics Ltd | Industrials | 2.87% | ₹24.52 Cr |
| Hindustan Aeronautics Ltd | Industrials | 2.87% | ₹24.52 Cr |
| Hdfc Bank Ltd | Financial | 2.86% | ₹24.38 Cr |
| Hdfc Bank Ltd | Financial | 2.86% | ₹24.38 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.03% | ₹24.16 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.03% | ₹24.16 Cr |
| Marico Ltd | Consumer Staples | 2.82% | ₹24.08 Cr |
| Marico Ltd | Consumer Staples | 2.82% | ₹24.08 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 2.80% | ₹23.90 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 2.80% | ₹23.90 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.08% | ₹23.60 Cr |
| Bajaj Finserv Ltd | Financial | 2.95% | ₹23.49 Cr |
| Bajaj Finserv Ltd | Financial | 2.95% | ₹23.49 Cr |
| Wipro Ltd | Technology | 2.75% | ₹23.44 Cr |
| Wipro Ltd | Technology | 2.75% | ₹23.44 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.74% | ₹23.39 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.74% | ₹23.39 Cr |
| Power Finance Corporation Ltd | Financial | 2.73% | ₹23.28 Cr |
| Power Finance Corporation Ltd | Financial | 2.73% | ₹23.28 Cr |
| Page Industries Ltd | Consumer Discretionary | 3.03% | ₹23.28 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 3.03% | ₹23.24 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.92% | ₹23.24 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.92% | ₹23.24 Cr |
| Coromandel International Ltd | Materials | 2.91% | ₹23.20 Cr |
| Coromandel International Ltd | Materials | 2.91% | ₹23.20 Cr |
| Srf Ltd | Materials | 2.71% | ₹23.14 Cr |
| Srf Ltd | Materials | 2.71% | ₹23.14 Cr |
| Power Finance Corporation Ltd | Financial | 2.89% | ₹23.01 Cr |
| Power Finance Corporation Ltd | Financial | 2.89% | ₹23.01 Cr |
| Abbott India Ltd | Healthcare | 2.69% | ₹22.96 Cr |
| Abbott India Ltd | Healthcare | 2.69% | ₹22.96 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 2.88% | ₹22.94 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 2.88% | ₹22.94 Cr |
| Upl Ltd | Materials | 2.98% | ₹22.89 Cr |
| Hdfc Bank Ltd | Financial | 2.98% | ₹22.84 Cr |
| Coromandel International Ltd | Materials | 2.67% | ₹22.80 Cr |
| Coromandel International Ltd | Materials | 2.67% | ₹22.80 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.85% | ₹22.66 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.85% | ₹22.66 Cr |
| Wipro Ltd | Technology | 2.84% | ₹22.65 Cr |
| Wipro Ltd | Technology | 2.84% | ₹22.65 Cr |
| Hdfc Bank Ltd | Financial | 2.84% | ₹22.57 Cr |
| Hdfc Bank Ltd | Financial | 2.84% | ₹22.57 Cr |
| Marico Ltd | Consumer Staples | 2.82% | ₹22.43 Cr |
| Marico Ltd | Consumer Staples | 2.82% | ₹22.43 Cr |
| Wipro Ltd | Technology | 2.92% | ₹22.40 Cr |
| Upl Ltd | Materials | 2.81% | ₹22.37 Cr |
| Upl Ltd | Materials | 2.81% | ₹22.37 Cr |
| Abbott India Ltd | Healthcare | 2.80% | ₹22.30 Cr |
| Abbott India Ltd | Healthcare | 2.80% | ₹22.30 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.91% | ₹22.29 Cr |
| Tech Mahindra Ltd | Technology | 2.61% | ₹22.29 Cr |
| Tech Mahindra Ltd | Technology | 2.61% | ₹22.29 Cr |
| Bajaj Finance Ltd | Financial | 2.90% | ₹22.24 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.59% | ₹22.14 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.59% | ₹22.14 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.88% | ₹22.13 Cr |
| Vedanta Ltd | Materials | 2.88% | ₹22.12 Cr |
| Srf Ltd | Materials | 2.87% | ₹22.02 Cr |
| Hindustan Aeronautics Ltd | Industrials | 2.87% | ₹22.01 Cr |
| Power Finance Corporation Ltd | Financial | 2.86% | ₹21.92 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.84% | ₹21.80 Cr |
| Marico Ltd | Consumer Staples | 2.84% | ₹21.77 Cr |
| Bajaj Finserv Ltd | Financial | 2.83% | ₹21.75 Cr |
| United Spirits Ltd | Consumer Staples | 2.52% | ₹21.53 Cr |
| United Spirits Ltd | Consumer Staples | 2.52% | ₹21.53 Cr |
| Srf Ltd | Materials | 2.69% | ₹21.44 Cr |
| Srf Ltd | Materials | 2.69% | ₹21.44 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.79% | ₹21.40 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.68% | ₹21.35 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.68% | ₹21.35 Cr |
| Tech Mahindra Ltd | Technology | 2.67% | ₹21.29 Cr |
| Tech Mahindra Ltd | Technology | 2.67% | ₹21.29 Cr |
| Tech Mahindra Ltd | Technology | 2.77% | ₹21.22 Cr |
| Page Industries Ltd | Consumer Discretionary | 2.49% | ₹21.22 Cr |
| Page Industries Ltd | Consumer Discretionary | 2.49% | ₹21.22 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.48% | ₹21.15 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.48% | ₹21.15 Cr |
| Persistent Systems Ltd | Technology | 2.75% | ₹21.13 Cr |
| Petronet Lng Ltd | Energy & Utilities | 2.47% | ₹21.09 Cr |
| Petronet Lng Ltd | Energy & Utilities | 2.47% | ₹21.09 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.75% | ₹21.07 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 2.43% | ₹20.78 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 2.43% | ₹20.78 Cr |
| Persistent Systems Ltd | Technology | 2.60% | ₹20.70 Cr |
| Persistent Systems Ltd | Technology | 2.60% | ₹20.70 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 2.57% | ₹20.50 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 2.57% | ₹20.50 Cr |
| Page Industries Ltd | Consumer Discretionary | 2.56% | ₹20.35 Cr |
| Page Industries Ltd | Consumer Discretionary | 2.56% | ₹20.35 Cr |
| Petronet Lng Ltd | Energy & Utilities | 2.55% | ₹20.30 Cr |
| Petronet Lng Ltd | Energy & Utilities | 2.55% | ₹20.30 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 2.62% | ₹20.14 Cr |
| Petronet Lng Ltd | Energy & Utilities | 2.61% | ₹20.01 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 2.60% | ₹19.96 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 2.48% | ₹19.72 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 2.48% | ₹19.72 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 2.30% | ₹19.66 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 2.30% | ₹19.66 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.44% | ₹19.41 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.44% | ₹19.41 Cr |
| United Spirits Ltd | Consumer Staples | 2.43% | ₹19.35 Cr |
| United Spirits Ltd | Consumer Staples | 2.43% | ₹19.35 Cr |
| Repo | Unspecified | 2.24% | ₹19.09 Cr |
| Repo | Unspecified | 2.24% | ₹19.09 Cr |
| United Spirits Ltd | Consumer Staples | 2.43% | ₹18.67 Cr |
| Repo | Unspecified | 1.82% | ₹14.50 Cr |
| Repo | Unspecified | 1.82% | ₹14.50 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.36% | ₹11.60 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.36% | ₹11.60 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.42% | ₹11.29 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.42% | ₹11.29 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.46% | ₹11.18 Cr |
| Hindustan Zinc Ltd | Materials | 1.00% | ₹8.54 Cr |
| Hindustan Zinc Ltd | Materials | 1.00% | ₹8.54 Cr |
| Hindustan Zinc Ltd | Materials | 1.05% | ₹8.39 Cr |
| Hindustan Zinc Ltd | Materials | 1.05% | ₹8.39 Cr |
| Hindustan Zinc Ltd | Materials | 0.92% | ₹7.04 Cr |
| Repo | Unspecified | 0.91% | ₹7.00 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.64% | ₹5.50 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.64% | ₹5.50 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.68% | ₹5.41 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.68% | ₹5.41 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.67% | ₹5.18 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.53% | ₹4.55 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.53% | ₹4.55 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.51% | ₹4.08 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.51% | ₹4.08 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.48% | ₹3.67 Cr |
| Rec Ltd | Financial | 0.32% | ₹2.70 Cr |
| Rec Ltd | Financial | 0.32% | ₹2.70 Cr |
| Rec Ltd | Financial | 0.34% | ₹2.63 Cr |
| Rec Ltd | Financial | 0.33% | ₹2.61 Cr |
| Rec Ltd | Financial | 0.33% | ₹2.61 Cr |
| Net Payables | Unspecified | -0.12% | ₹-0.93 Cr |
| Net Payables | Unspecified | -0.73% | ₹-6.22 Cr |
| Net Payables | Unspecified | -0.73% | ₹-6.22 Cr |
| Net Payables | Unspecified | -1.39% | ₹-11.07 Cr |
| Net Payables | Unspecified | -1.39% | ₹-11.07 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Quant Fund Retail Direct-growth |
₹79.98 | 20.72% | 22.23% | - |
| Nippon India Quant Fund Retail-growth |
₹73.70 | 20.09% | 21.49% | - |
360 One Quant Fund Regular - Growth
What is the current AUM of 360 One Quant Fund Regular - Growth?
As of Thu Jul 31, 2025, 360 One Quant Fund Regular - Growth manages assets worth ₹767.4 crore
How has 360 One Quant Fund Regular - Growth performed recently?
- 3 Months: -1.03%
- 6 Months: 14.97%
What is the long-term performance of 360 One Quant Fund Regular - Growth?
- 3 Years CAGR: 23.84%
- Since Inception: 18.83%
What is the portfolio composition of 360 One Quant Fund Regular - Growth?
Equity: 98.49%, Others: 1.51%.
Who manages 360 One Quant Fund Regular - Growth?
360 One Quant Fund Regular - Growth is managed by Ashish Ongari from 360 ONE Mutual Fund.
What is the market-cap allocation of 360 One Quant Fund Regular - Growth?
Large Cap: 48.71%, Mid Cap: 51.29%.
Which are the top companies 360 One Quant Fund Regular - Growth has invested in?
- Muthoot Finance Ltd – 4.08% of the fund's portfolio
- Muthoot Finance Ltd – 4.08% of the fund's portfolio
- UNO Minda Ltd – 4.17% of the fund's portfolio
- UNO Minda Ltd – 4.17% of the fund's portfolio
- UNO Minda Ltd – 3.84% of the fund's portfolio
Which are the major sectors 360 One Quant Fund Regular - Growth focuses on?
- Financial – 141.96% of the fund's portfolio
- Consumer Discretionary – 75.40% of the fund's portfolio
- Materials – 63.65% of the fund's portfolio
- Technology – 57.93% of the fund's portfolio
- Industrials – 53.17% of the fund's portfolio
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Past performance may not be indicative of future results.
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