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360 One Quant Fund Regular-growth
Large Cap
Very High Risk
Latest AUM
₹ 807.4 Cr.
NAV as on 24 jul, 2026
₹ 18.58
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
360 One Quant Fund Regular-growth
Inception Date
29 Nov 2021
Lock In
No Lock-in
SIP Minimum Investment amount
₹1000
SWP Minimum Investment amount
₹1000
STP Minimum Investment amount
₹1000
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.53%
Cash
0.47%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Equity
Financial
Consumer Discretionary
Industrials
Materials
Healthcare
Consumer Staples
Technology
Energy & Utilities
Portfolio Updated on: 24 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Ashok Leyland Ltd | Industrials | Equity | 4.36% |
| Ashok Leyland Ltd | Industrials | Equity | 4.20% |
| Muthoot Finance Ltd | Financial | Equity | 4.08% |
| Muthoot Finance Ltd | Financial | Equity | 4.08% |
| APL Apollo Tubes Ltd | Industrials | Equity | 3.64% |
| Ashok Leyland Ltd | Industrials | Equity | 3.71% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 4.17% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 3.84% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 3.84% |
| Muthoot Finance Ltd | Financial | Equity | 4.07% |
Debt & Credit Risk Analysis
| Alpha | 5.12% |
| Beta | 1.19% |
| Sharpe Ratio | 0.76% |
| Standard Deviation | 18.00% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.21% | NA | NA |
| 6 Months | -1.79% | NA | NA |
| 9 Months | -4.96% | NA | NA |
| 1 Year | -4.54% | -4.54% | NA |
| 2 Years | -2.82% | -1.42% | NA |
| 3 Years | 54.36% | 15.57% | NA |
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 ₹807.4 crore as on Tue Mar 31, 2026. The expense ratio stands at 2.06%.
Ashish Ongari has experience Prior to joining 360 One Mutual Fund, he has worked as a trader at Capitalmind and a quant analyst at Investmint.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Quant Quantamental Fund Direct-growth | 1,371.1 | -2.71% | +5.76% | +13.27% | +10.99% | +17.82% | +20.08% |
| Quant Quantamental Fund Direct-idcw | 1,371.1 | -2.71% | +5.76% | +13.27% | +10.99% | +17.82% | +20.08% |
| Quant Quantamental Fund Regular-growth | 1,371.1 | -2.81% | +5.41% | +12.53% | +9.54% | +16.25% | +18.30% |
| Quant Quantamental Fund Regular-idcw | 1,371.1 | -2.81% | +5.41% | +12.53% | +9.54% | +16.25% | +18.30% |
| Nippon India Quant Fund Retail Direct-growth | 100.5 | -0.40% | +1.12% | +0.91% | +1.38% | +14.76% | +14.92% |
| Nippon India Quant Fund Retail Direct-idcw | 100.5 | -0.40% | +1.12% | +0.91% | +1.38% | +14.76% | +14.92% |
| Nippon India Quant Fund Retail-growth | 100.5 | -0.43% | +1.01% | +0.69% | +0.94% | +14.18% | +14.27% |
| Nippon India Quant Fund Retail-idcw | 100.5 | -0.43% | +1.01% | +0.69% | +0.94% | +14.18% | +14.27% |
| ICICI Prudential Quant Fund Direct-growth | 138.3 | +1.37% | +3.14% | +0.72% | +0.25% | +13.15% | +12.33% |
| ICICI Prudential Quant Fund Direct-idcw | 138.3 | +1.37% | +3.14% | +0.72% | +0.25% | +13.15% | +12.33% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from 360 ONE Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| 360 One Quant Fund Direct-growth | 807.4 | +1.13% | +1.49% | -1.17% | -3.23% | +17.11% | — |
| 360 One Quant Fund Regular-idcw | 807.4 | +1.01% | +1.21% | -1.79% | -4.54% | +15.57% | — |
| 360 One Quant Fund Direct-idcw | 807.4 | +1.13% | +1.49% | -1.17% | -3.23% | +17.11% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Quant Fund Direct-growth | 2,971.5 | +0.01% | -1.76% | -5.99% | +0.31% | — | — |
| SBI Quant Fund Regular-growth | 2,971.5 | -0.08% | -2.02% | -6.48% | -0.79% | — | — |
| SBI Quant Fund Direct-idcw | 2,971.5 | +0.01% | -1.76% | -5.99% | +0.31% | — | — |
| SBI Quant Fund Regular-idcw | 2,971.5 | -0.08% | -2.02% | -6.48% | -0.79% | — | — |
| Aditya Birla Sun Life Quant Fund Direct-growth | 1,867.5 | -0.10% | +3.51% | +2.18% | +6.28% | — | — |
| Aditya Birla Sun Life Quant Fund Regular-growth | 1,867.5 | -0.20% | +3.19% | +1.52% | +4.92% | — | — |
| Aditya Birla Sun Life Quant Fund Regular-idcw | 1,867.5 | -0.20% | +3.19% | +1.52% | +4.92% | — | — |
| Aditya Birla Sun Life Quant Fund Direct-idcw | 1,867.5 | -0.10% | +3.51% | +2.18% | +6.28% | — | — |
| UTI Quant Fund Direct-growth | 1,487.6 | +0.21% | +1.83% | +0.04% | -0.38% | — | — |
| UTI Quant Fund Regular-growth | 1,487.6 | +0.08% | +1.43% | -0.74% | -1.99% | — | — |
Top funds are based on Fund AUM
Top Funds
| Fund name | ||||
|---|---|---|---|---|
| Quant Quantamental Fund Direct-growth | ₹26.88 | +17.82% | +20.08% | — |
| Quant Quantamental Fund Direct-idcw | ₹27.03 | +17.82% | +20.08% | — |
| Quant Quantamental Fund Regular-growth | ₹24.83 | +16.25% | +18.30% | — |
| Quant Quantamental Fund Regular-idcw | ₹24.86 | +16.25% | +18.30% | — |
| Nippon India Quant Fund Retail Direct-growth | ₹78.44 | +14.76% | +14.92% | — |
| Nippon India Quant Fund Retail Direct-idcw | ₹45.00 | +14.76% | +14.92% | — |
| Nippon India Quant Fund Retail-growth | ₹72.07 | +14.18% | +14.27% | — |
| Nippon India Quant Fund Retail-idcw | ₹38.42 | +14.18% | +14.27% | — |
| Icici Prudential Quant Fund Direct-growth | ₹23.68 | +13.15% | +12.33% | — |
| Icici Prudential Quant Fund Direct-idcw | ₹15.31 | +13.15% | +12.33% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹18.58 |
| 23 Jul 2026 | ₹18.61 |
| 22 Jul 2026 | ₹18.66 |
| 21 Jul 2026 | ₹18.69 |
| 20 Jul 2026 | ₹18.59 |
| 17 Jul 2026 | ₹18.44 |
| 16 Jul 2026 | ₹18.42 |
| 15 Jul 2026 | ₹18.54 |
| 14 Jul 2026 | ₹18.47 |
| 13 Jul 2026 | ₹18.55 |
| 10 Jul 2026 | ₹18.56 |
| 09 Jul 2026 | ₹18.39 |
| 08 Jul 2026 | ₹18.34 |
| 07 Jul 2026 | ₹18.62 |
| 06 Jul 2026 | ₹18.64 |
| 03 Jul 2026 | ₹18.53 |
| 02 Jul 2026 | ₹18.46 |
| 01 Jul 2026 | ₹18.34 |
| 30 Jun 2026 | ₹18.27 |
| 29 Jun 2026 | ₹18.20 |
| 25 Jun 2026 | ₹18.31 |
| 24 Jun 2026 | ₹18.40 |
| 23 Jun 2026 | ₹18.42 |
| 22 Jun 2026 | ₹18.62 |
| 19 Jun 2026 | ₹18.54 |
| 18 Jun 2026 | ₹18.55 |
| 17 Jun 2026 | ₹18.46 |
| 15 Jun 2026 | ₹18.25 |
| 12 Jun 2026 | ₹18.05 |
| 11 Jun 2026 | ₹17.75 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹807.4 Cr
Since Launch
This Fund
Category Average
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360 One Quant Fund Regular-growth Returns Comparison
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360 One Quant Fund Regular-growth FAQ'S
- Sharpe Ratio: 0.76%
- Standard Deviation: 18.00%
- Beta: 1.19%
- Alpha: 5.12%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under 360 One Quant Fund Regular-growth stand at approximately ₹ 807.4 crore.
The 360 One Quant Fund Regular-growth has delivered the following short-term performance:
- 3 Months Return: 1.21%
The historical growth of the 360 One Quant Fund Regular-growth is reflected through its CAGR returns:
- 3 Year CAGR: 15.57%
- Return Since Launch: 14.25%
The portfolio of 360 One Quant Fund Regular-growth is distributed across different asset classes as follows:
- Equity: 99.53%
- Other Assets: 0.47%
The 360 One Quant Fund Regular-growth is managed by Ashish Ongari, representing 360 ONE Mutual Fund.
The 360 One Quant Fund Regular-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
Top stock holdings of 360 One Quant Fund Regular-growth include:
- Ashok Leyland Ltd – represents 4.36% of the portfolio
- Ashok Leyland Ltd – represents 4.20% of the portfolio
- Muthoot Finance Ltd – represents 4.08% of the portfolio
- Muthoot Finance Ltd – represents 4.08% of the portfolio
- APL Apollo Tubes Ltd – represents 3.64% of the portfolio
- Ashok Leyland Ltd – represents 3.71% of the portfolio
- UNO Minda Ltd – represents 4.17% of the portfolio
- UNO Minda Ltd – represents 3.84% of the portfolio
- UNO Minda Ltd – represents 3.84% of the portfolio
- Muthoot Finance Ltd – represents 4.07% of the portfolio
Major sector exposures in 360 One Quant Fund Regular-growth are:
- Financial – accounts for 269.90% of the portfolio
- Consumer Discretionary – accounts for 162.24% of the portfolio
- Industrials – accounts for 156.63% of the portfolio
- Materials – accounts for 111.83% of the portfolio
- Healthcare – accounts for 99.90% of the portfolio
