360 One Quant Fund Regular-idcw
Latest AUM
₹ 807.4 Cr.
NAV as on 29 may, 2026
₹ 18.40
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 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 | -7.88% | NA | NA |
| 6 Months | -8.05% | NA | NA |
| 9 Months | -4.88% | NA | NA |
| 1 Year | -4.26% | -4.26% | NA |
| 2 Years | 3.77% | 1.87% | NA |
| 3 Years | 64.43% | 18.03% | 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 | +4.68% | +8.82% | +6.42% | +12.63% | +21.57% | +20.82% |
| Quant Quantamental Fund Direct-idcw | 1,371.1 | +4.68% | +8.82% | +6.42% | +12.63% | +21.57% | +20.82% |
| Quant Quantamental Fund Regular-growth | 1,371.1 | +4.56% | +8.46% | +5.73% | +11.16% | +19.93% | +19.01% |
| Quant Quantamental Fund Regular-idcw | 1,371.1 | +4.56% | +8.46% | +5.73% | +11.16% | +19.93% | +19.01% |
| Nippon India Quant Fund Retail Direct-growth | 100.5 | -2.15% | -6.17% | -5.64% | +0.85% | +16.51% | +15.13% |
| Nippon India Quant Fund Retail Direct-idcw | 100.5 | -2.15% | -6.17% | -5.64% | +0.85% | +16.51% | +15.13% |
| Nippon India Quant Fund Retail-growth | 100.5 | -2.19% | -6.28% | -5.84% | +0.40% | +15.92% | +14.47% |
| Nippon India Quant Fund Retail-idcw | 100.5 | -2.19% | -6.28% | -5.84% | +0.40% | +15.92% | +14.47% |
| ICICI Prudential Quant Fund Direct-growth | 138.3 | -0.91% | -3.80% | -5.91% | -1.25% | +13.99% | +12.30% |
| ICICI Prudential Quant Fund Direct-idcw | 138.3 | -0.91% | -3.80% | -5.91% | -1.25% | +13.99% | +12.30% |
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 Regular-growth | 807.4 | -0.46% | -7.88% | -8.05% | -4.26% | +18.03% | — |
| 360 One Quant Fund Direct-growth | 807.4 | -0.34% | -7.54% | -7.40% | -2.88% | +19.61% | — |
| 360 One Quant Fund Direct-idcw | 807.4 | -0.34% | -7.54% | -7.40% | -2.88% | +19.61% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Quant Fund Direct-growth | 2,971.5 | -2.08% | -8.56% | -5.46% | +2.18% | — | — |
| SBI Quant Fund Regular-growth | 2,971.5 | -2.17% | -8.81% | -5.97% | +1.03% | — | — |
| SBI Quant Fund Direct-idcw | 2,971.5 | -2.08% | -8.56% | -5.46% | +2.18% | — | — |
| SBI Quant Fund Regular-idcw | 2,971.5 | -2.17% | -8.81% | -5.97% | +1.03% | — | — |
| Aditya Birla Sun Life Quant Fund Direct-growth | 1,867.5 | +0.90% | -4.46% | -1.47% | +8.59% | — | — |
| Aditya Birla Sun Life Quant Fund Regular-growth | 1,867.5 | +0.93% | -4.77% | -2.10% | +7.19% | — | — |
| Aditya Birla Sun Life Quant Fund Regular-idcw | 1,867.5 | +0.93% | -4.77% | -2.10% | +7.19% | — | — |
| Aditya Birla Sun Life Quant Fund Direct-idcw | 1,867.5 | +0.90% | -4.46% | -1.47% | +8.59% | — | — |
| UTI Quant Fund Direct-growth | 1,487.6 | -1.01% | -0.18% | -5.90% | -1.86% | — | — |
| UTI Quant Fund Regular-growth | 1,487.6 | -1.15% | -0.58% | -6.65% | -3.47% | — | — |
Top funds are based on Fund AUM
Top Funds
| Fund name | ||||
|---|---|---|---|---|
| Quant Quantamental Fund Direct-growth | ₹27.24 | +21.57% | +20.82% | — |
| Quant Quantamental Fund Direct-idcw | ₹27.39 | +21.57% | +20.82% | — |
| Quant Quantamental Fund Regular-growth | ₹25.21 | +19.93% | +19.01% | — |
| Quant Quantamental Fund Regular-idcw | ₹25.24 | +19.93% | +19.01% | — |
| Nippon India Quant Fund Retail Direct-growth | ₹76.79 | +16.51% | +15.13% | — |
| Nippon India Quant Fund Retail Direct-idcw | ₹44.05 | +16.51% | +15.13% | — |
| Nippon India Quant Fund Retail-growth | ₹70.61 | +15.92% | +14.47% | — |
| Nippon India Quant Fund Retail-idcw | ₹37.64 | +15.92% | +14.47% | — |
| Icici Prudential Quant Fund Direct-growth | ₹23.01 | +13.99% | +12.30% | — |
| Icici Prudential Quant Fund Direct-idcw | ₹14.88 | +13.99% | +12.30% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹18.40 |
| 27 May 2026 | ₹18.73 |
| 25 May 2026 | ₹18.62 |
| 22 May 2026 | ₹18.40 |
| 21 May 2026 | ₹18.37 |
| 20 May 2026 | ₹18.33 |
| 19 May 2026 | ₹18.33 |
| 18 May 2026 | ₹18.34 |
| 15 May 2026 | ₹18.46 |
| 14 May 2026 | ₹18.55 |
| 13 May 2026 | ₹18.37 |
| 12 May 2026 | ₹18.31 |
| 11 May 2026 | ₹18.73 |
| 08 May 2026 | ₹18.92 |
| 07 May 2026 | ₹18.98 |
| 06 May 2026 | ₹18.84 |
| 05 May 2026 | ₹18.49 |
| 04 May 2026 | ₹18.42 |
| 30 Apr 2026 | ₹18.27 |
| 29 Apr 2026 | ₹18.48 |
| 28 Apr 2026 | ₹18.40 |
| 27 Apr 2026 | ₹18.52 |
| 24 Apr 2026 | ₹18.36 |
| 23 Apr 2026 | ₹18.52 |
| 22 Apr 2026 | ₹18.73 |
| 21 Apr 2026 | ₹18.78 |
| 20 Apr 2026 | ₹18.73 |
| 17 Apr 2026 | ₹18.71 |
| 16 Apr 2026 | ₹18.56 |
| 15 Apr 2026 | ₹18.55 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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360 One Quant Fund Regular-idcw 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-idcw stand at approximately ₹ 807.4 crore.
The historical growth of the 360 One Quant Fund Regular-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 18.03%
- Return Since Launch: 14.19%
The portfolio of 360 One Quant Fund Regular-idcw is distributed across different asset classes as follows:
- Equity: 99.16%
- Other Assets: 0.84%
The 360 One Quant Fund Regular-idcw is managed by Ashish Ongari, representing 360 ONE Mutual Fund.
The 360 One Quant Fund Regular-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of 360 One Quant Fund Regular-idcw 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-idcw are:
- Financial – accounts for 251.90% of the portfolio
- Consumer Discretionary – accounts for 152.24% of the portfolio
- Industrials – accounts for 142.63% of the portfolio
- Materials – accounts for 103.83% of the portfolio
- Healthcare – accounts for 91.90% of the portfolio
