Money Lancer
Equity: Thematic-Quantitative
360 ONE Mutual Fund
360 ONE Mutual Fund · Equity: Thematic-Quantitative

360 ONE QUANT FUND REGULAR GROWTH

To generate long term capital appreciation for investors from a portfolio of equity and equity related securities selected based on quant theme. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Benchmark · BSE 200 TRITER · 2.11%Inception · 29-11-2021
NAV
18.55
+0.95% · as of 14-05-2026
Since inception
15.60%
CAGR
Benchmark (inception)
13.85%
CAGR
Fund size
₹9 Cr
AUM
Expense ratio
2.11%
30-04-2026
Performance

Returns vs benchmark & category

Since inception: +15.60% CAGR vs benchmark +13.85%.

Portfolio

Where the money is invested

Top holdings

TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/-3.97%
ASHOK LEYLAND LIMITED EQ NEW FV RE.1/-3.71%
APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/-3.67%
MARICO LIMITED NEW EQ RE.13.45%
MUTHOOT FINANCE LIMITED EQ3.35%
SCHAEFFLER INDIA LIMITED EQ NEW FV RS. 2/-3.31%
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-3.31%
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-3.26%
EICHER MOTORS LIMITED EQ NEW FV RE. 1/-3.24%
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 13.13%

Sector allocation

Financial Services24.67%
Automobile and Auto Components20.19%
Capital Goods16.66%
Healthcare10.83%
Chemicals9.74%
Fast Moving Consumer Goods9.43%
Oil, Gas & Consumable Fuels5.08%
Information Technology2.34%
Riskometer
LowVery High
Very High

What if you'd SIP'd here?

@ 15.6% p.a.
₹10,000
10 years
Projected value
₹28,91,897
Invested: ₹12,00,000
Gained: ₹16,91,897
Start this SIP →

Illustration based on fund's since-inception return. Past performance is not indicative of future returns.

Risk Analysis

How this fund manages risk

Fund manager
M
Mr. Ashish Ongari
Manager since fund inception data not available
ISIN & identifiers
AMFI code
149317
ISIN (Growth)
INF579M01AF8
ISIN (Div Re-inv)
Status
Open Ended Schemes
Peers

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