360 ONE Quant Fund Regular Payout of Income Distribution cum Cap Wdrl

EquityEquity - Other
19.50
0.06(0.31%)
NAV as on 11 Dec, 2025
CAGR
22.21%

Top Performer

This scheme has consistently delivered the best returns in its Equity - Other category across .

Returns
  • AUM (Crs.)901.81
  • Expense Ratio2.08 %
  • Sharpe Ratio / Category Average0.97
  • Standard Deviation / Category Average15.84
  • Beta / Category Average-
  • Portfolio Turnover / Category Average58.77 / 85.13
  • Top 5 Stocks Wt.18.62
  • Top 10 Stocks Wt.35.00
  • Top 3 Sectors Wt.58.20
  • Investment StyleLarge Growth
  • Morningstar Rating

Performance

Absolute and Annualised Returns

Yearly Returns

Returns Calculator

Portfolio

Asset Allocation

  • Equity%
  • Debt%
  • Cash%
  • Derivatives%

Weightage by Market Cap

    Concentration

    • No. of Stocks--
    • Avg. Market Cap--
    • Top 10 Stocks--
    • Top 5 Stocks--
    • Top 3 Sectors--
    View Holdings

    Fundamentals

    MeasuresFundCategory Average

    Risk Metrics

    Peers

    1Y3Y5Y10Y
    Mutual FundAUM (cr.)3YReturns

    Holdings

    Stocks
    Sector

    About

    • Fund Manager(s)Check History
      Ashish Ongari
    • Launch Date26 Nov, 2021
    • BenchmarkS&P BSE 500

    Objective

    The investment objective of the scheme is 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.

    Riskometer

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