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360 ONE Quant Reg IDCW-R

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Scheme Information

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360 ONE Quant Reg IDCW-R

as of 06 Apr 2026, 04:08 AM

Scheme Asset Size₹924.72 Cr
Expense Ratio2.05%
Cash Holding1.22261%
Fund TypeOpen-End
PlanDividend
BenchmarkBSE 200 TR INR
Launch Date2021-11-26
Exit LoadExit load of 1.00% for investments if redeemed within 12 Months

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months -12.77%
In the last 3 months -13.40%
In the last 6 months -10.41%
In the last 1 Years -1.36%
In the last 3 Years 0.74%
In the last 5 Years 0.00%

Company Holdings

Company Name
Sector
Instrument
Assets
Ashok Leyland LtdIndustrialsE4.36%
APL Apollo Tubes LtdBasic MaterialsE3.64%
Torrent Pharmaceuticals LtdHealthcareE3.50%
Eicher Motors LtdConsumer CyclicalE3.38%
Schaeffler India LtdConsumer CyclicalE3.23%
TVS Motor Co LtdConsumer CyclicalE3.22%
Polycab India LtdIndustrialsE3.19%
Marico LtdConsumer DefensiveE3.18%
Bharat Electronics LtdIndustrialsE3.16%
Bharat Petroleum Corp LtdEnergyE3.14%
Muthoot Finance LtdFinancial ServicesE3.06%
SBI Life Insurance Co LtdFinancial ServicesE3.01%
Britannia Industries LtdConsumer DefensiveE2.98%
Coromandel International LtdBasic MaterialsE2.97%
Cholamandalam Investment and Finance Co LtdFinancial ServicesE2.94%
HDFC Asset Management Co LtdFinancial ServicesE2.93%
UNO Minda LtdConsumer CyclicalE2.83%
Cummins India LtdIndustrialsE2.83%
Solar Industries India LtdBasic MaterialsE2.83%
Mahindra & Mahindra LtdConsumer CyclicalE2.82%
Divi's Laboratories LtdHealthcareE2.80%
HDFC Life Insurance Co LtdFinancial ServicesE2.79%
Hindustan Unilever LtdConsumer DefensiveE2.75%
Bajaj Finance LtdFinancial ServicesE2.75%
Bajaj Finserv LtdFinancial ServicesE2.74%
Zydus Lifesciences LtdHealthcareE2.72%
Hindustan Petroleum Corp LtdEnergyE2.72%
Maruti Suzuki India LtdConsumer CyclicalE2.67%
HDFC Bank LtdFinancial ServicesE2.59%
SBI Cards and Payment Services Ltd Ordinary SharesFinancial ServicesE2.54%
SRF LtdIndustrialsE2.50%
Hero MotoCorp LtdConsumer CyclicalE2.03%
Coforge LtdTechnologyE1.91%
UPL LtdBasic MaterialsE1.02%
Abbott India LtdHealthcareE0.75%
Mphasis LtdTechnologyE0.24%
Kwality Walls India LtdConsumer DefensiveE0.03%
Treps-CR0.79%
Net Receivables / (Payables)-C0.43%

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

98.78%

Cash

1.22%

Equity sector allocation

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Basic Materials

10.46%

Consumer Cyclical

20.18%

Consumer Defensive

8.95%

Energy

5.85%

Financial Services

25.36%

Healthcare

9.77%

Industrials

16.04%

Technology

2.15%

Others

1.24%

Fund House Contact Details

Websitehttps://www.360.one/asset
Phone+91 22 4876 5158
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360 ONE Asset Management Limited

Asset Management Company

About 360 ONE Quant Reg IDCW-R

Investment Objective of the Scheme

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.

Key Features of The Fund

5-year return

-

Fund Manager

Ashish Ongari

Risk Profile

Very High Risk

Expense Ratio

2.05%

Fund Size

₹924.72 Cr

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