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Fund Summary
360 One Quant Fund Reg (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 29-Nov-21
Corpus(Cr.) 846.00 Latest NAV 17.6883 As on 29-10-2026
Equity(%) 100.09 52 Week High 20.1308
Debt(%) -0.09 52 Week Low 17.002
Others(%) 0.00 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark BSE 200 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Pranav Mise
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate long term capital appreciation for investors from a portfolio of equity and equity related securities selected based on quant theme.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 18.67%
Top 10 Holdings 34.80%
Top 25 Holdings 78.14%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Finance & Investments 15.33
Automobile 13.13
Pharma & Biotech 12.99
Industrial Products 12.04
Agricultural & Farm Machinery 6.02
Miscellaneous 5.61
Food Beverage & Tobacco 5.32
Chemicals 3.3
Consumer Durables 3.19
Software & Services 3.15
Metals 2.89
Telecom 2.77
Aerospace & Defence 2.76
Oil & GAS 2.68
Minerals & Mining 2.58
Banking & Financial 2.58
Energy 2.49
Transportation 0.79
Petroleum Products 0.47
Cash -0.09
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.63
PE Ratio 23.10
 
Top 25 Holdings
Holdings Net Asset(%)
Divis Laboratories Ltd. 4.37
Aurobindo Pharma Ltd. 3.66
TVS Motor Company Ltd. 3.60
APL Apollo Tubes Limited 3.53
Torrent Pharmaceuticals Ltd. 3.51
Bajaj Auto Limited 3.31
Solar Industries India Limited 3.30
Titan Company Limited 3.19
Cholamandalam Investment and Finance Company Ltd 3.18
Tech Mahindra Limited 3.15
Hero MotoCorp Limited 3.14
Bajaj Finance Limited 3.14
Marico Limited 3.11
Eicher Motors Ltd. 3.08
Polycab India Limited 3.03
Ashok Leyland Ltd. 2.91
Hindustan Zinc Ltd. 2.89
SBI Life Insurance Company Limited 2.86
INDUS TOWERS LIMITED 2.77
Cummins India Ltd. 2.76
Bharat Electronics Ltd. 2.76
ICICI Lombard General Insurance Company Limited 2.75
Nestle India Ltd. 2.74
ASTRAL LIMITED 2.72
Coal India Limited 2.68

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.80% -6.40% -4.28% -10.08%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 200 TRI]
-0.12% -5.86% -4.03% -8.38%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-2.86% 11.97% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-1.09% 10.07% 8.25% 12.21%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
360 One Quant Fund Reg (G) 18.35% 0.9153 14.3534% 40.5405 0.1168
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
360 One Quant Fund Reg (G) 17.1311% 0.0000 -3.5623 22.7703 1.6930
 
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