Dezerv

Fund Overview

Fund Size

Fund Size

₹709 Cr

Expense Ratio

Expense Ratio

1.95%

ISIN

ISIN

INF579M01AF8

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

26 Nov 2021

About this fund

360 ONE Quant Fund Regular Growth is a Equity - Other mutual fund schemes offered by Quant Mutual Fund. This fund has been in existence for 3 years, 6 months and 24 days, having been launched on 26-Nov-21.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹19.32, Assets Under Management (AUM) of 709.15 Crores, and an expense ratio of 1.95%.
  • 360 ONE Quant Fund Regular Growth has given a CAGR return of 20.32% since inception.
  • The fund's asset allocation comprises around 99.01% in equities, 0.00% in debts, and 0.99% in cash & cash equivalents.
  • You can start investing in 360 ONE Quant Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+2.74%

(Cat Avg.)

3 Years

+31.30%

(Cat Avg.)

Since Inception

+20.32%

(Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity702.11 Cr99.01%
Others7.04 Cr0.99%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Bharat Electronics LtdEquity24.81 Cr3.50%
Schaeffler India LtdEquity24.44 Cr3.45%
Coforge LtdEquity23.72 Cr3.34%
UNO Minda LtdEquity22.93 Cr3.23%
GlaxoSmithKline Pharmaceuticals LtdEquity22.62 Cr3.19%
Hindustan Aeronautics Ltd Ordinary SharesEquity22.59 Cr3.19%
HDFC Asset Management Co LtdEquity22.26 Cr3.14%
Divi's Laboratories LtdEquity22.14 Cr3.12%
Cholamandalam Investment and Finance Co LtdEquity21.87 Cr3.08%
Bajaj Finance LtdEquity21.54 Cr3.04%
Persistent Systems LtdEquity21.47 Cr3.03%
SBI Cards and Payment Services Ltd Ordinary SharesEquity21.37 Cr3.01%
Tech Mahindra LtdEquity21.22 Cr2.99%
HDFC Life Insurance Co LtdEquity21.17 Cr2.99%
Vedanta LtdEquity21.16 Cr2.98%
Coromandel International LtdEquity21.07 Cr2.97%
Bajaj Finserv LtdEquity21.07 Cr2.97%
Wipro LtdEquity20.95 Cr2.95%
Muthoot Finance LtdEquity20.81 Cr2.93%
Page Industries LtdEquity20.58 Cr2.90%
Abbott India LtdEquity20.56 Cr2.90%
HDFC Bank LtdEquity20.52 Cr2.89%
Marico LtdEquity20.44 Cr2.88%
Power Finance Corp LtdEquity20.29 Cr2.86%
Petronet LNG LtdEquity19.85 Cr2.80%
United Spirits LtdEquity19.81 Cr2.79%
Eicher Motors LtdEquity19.41 Cr2.74%
SRF LtdEquity19.27 Cr2.72%
UPL LtdEquity19 Cr2.68%
Jubilant Foodworks LtdEquity18.57 Cr2.62%
Varun Beverages LtdEquity18.47 Cr2.60%
Dixon Technologies (India) LtdEquity18.19 Cr2.57%
Torrent Pharmaceuticals LtdEquity8.87 Cr1.25%
TrepsCash - Repurchase Agreement7.78 Cr1.10%
Hindustan Zinc LtdEquity7.11 Cr1.00%
Mazagon Dock Shipbuilders LtdEquity6.08 Cr0.86%
Hindustan Petroleum Corp LtdEquity3.37 Cr0.48%
REC LtdEquity2.51 Cr0.35%
Net Receivables / (Payables)Cash-0.74 Cr0.10%

Allocation By Market Cap (Equity)

Large Cap Stocks

47.31%

Mid Cap Stocks

51.70%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services193.4 Cr27.27%
Consumer Cyclical105.94 Cr14.94%
Technology105.55 Cr14.88%
Healthcare74.19 Cr10.46%
Industrials72.75 Cr10.26%
Basic Materials68.34 Cr9.64%
Consumer Defensive58.71 Cr8.28%
Energy23.22 Cr3.27%

Risk & Performance Ratios

Standard Deviation

This fund

18.03%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

1.06

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

AO

Ashish Ongari

Since February 2025

Additional Scheme Detailsas of 31st May 2025

ISIN
INF579M01AF8
Expense Ratio
1.95%
Exit Load
1.00%
Fund Size
₹709 Cr
Age
3 years 6 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
BSE 200 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

  • If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
  • If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
  • Holding the units: No tax is applicable as long as you continue to hold the units.

Dividend Taxation:

Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund nameExpense RatioExit LoadFund size
1Y
Motilal Oswal Nifty India Tourism ETF

Very High Risk

----
Motilal Oswal Nifty India Manufacturing ETF

Very High Risk

--₹5.27 Cr-
Motilal Oswal Services Fund Direct Growth

Very High Risk

-1.0%--
Motilal Oswal Services Fund Regular Growth

Very High Risk

-1.0%--
ICICI Prudential Quality Fund Direct Growth

Very High Risk

-1.0%₹1801.45 Cr-
ICICI Prudential Quality Fund Regular Growth

Very High Risk

-1.0%₹1801.45 Cr-
Motilal Oswal Nifty Capital Market ETF

Very High Risk

0.3%-₹4.63 Cr-
Mirae Asset BSE Select IPO ETF

Very High Risk

0.2%-₹18.06 Cr-
Mirae Asset BSE Select IPO ETF Fund of Fund Regular Growth

Very High Risk

0.9%0.0%₹9.66 Cr-
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹9.66 Cr-

About the AMC

Total AUM

₹93,835 Cr

Address

A.M. Road, Prabhadevi, Mumbai, 400025

Other Funds by Quant Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Quant Commodities Fund Direct Growth

Very High Risk

0.9%1.0%₹380.65 Cr1.1%
Quant Momentum Fund Direct Growth

Very High Risk

0.9%1.0%₹1744.61 Cr-6.1%
Quantum Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹132.10 Cr8.7%
Quant Teck Fund Direct Growth

Very High Risk

0.8%1.0%₹395.04 Cr1.2%
360 ONE Quant Fund Direct Growth

Very High Risk

0.5%1.0%₹709.15 Cr4.2%
Quant Value Fund Direct Growth

Very High Risk

0.4%1.0%₹1794.51 Cr-7.5%
Nippon India Quant Fund Direct Growth

Very High Risk

0.4%0.0%₹97.14 Cr5.1%
Quant BFSI Fund Direct Growth

Very High Risk

0.8%1.0%₹608.06 Cr-0.0%
quant Healthcare Fund Direct Growth

Very High Risk

0.8%1.0%₹417.03 Cr5.2%
DSP Quant Fund Direct Growth

Very High Risk

0.6%0.0%₹904.46 Cr3.7%
ICICI Prudential Quant Fund Direct Growth

Very High Risk

1.4%1.0%₹132.25 Cr7.8%
Axis Quant Fund Direct Growth

Very High Risk

0.7%1.0%₹968.60 Cr-3.4%
Quant Quantamental Fund Direct Growth

Very High Risk

0.7%1.0%₹1958.21 Cr-8.1%
Tata Quant Fund Direct Growth

Very High Risk

0.9%1.0%₹61.70 Cr8.5%
Quant Focused fund Direct Growth

Very High Risk

0.7%1.0%₹1049.53 Cr-4.7%
Quant Large and Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3738.84 Cr-8.1%
Quant Active Fund Direct Growth

Very High Risk

0.6%1.0%₹9927.09 Cr-11.2%
Quant Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹28205.21 Cr-4.8%
Quant Absolute Fund Direct Growth

Very High Risk

0.7%1.0%₹2102.43 Cr-1.7%
Quant Infrastructure Fund Direct Growth

Very High Risk

0.7%0.0%₹3370.02 Cr-12.6%
Quant Multi Asset Fund Direct Growth

High Risk

0.6%1.0%₹3416.14 Cr6.7%
Quant Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹7153.22 Cr-8.1%
Quant Tax Plan Direct Growth

Very High Risk

0.5%0.0%₹11329.06 Cr-9.3%
Quant Liquid Plan Direct Growth

Moderate Risk

0.3%0.0%₹1678.66 Cr7.3%
Quant Mid Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹9031.52 Cr-11.5%
Quant Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹141.94 Cr8.8%
Quant Manufacturing Fund Direct Growth

Very High Risk

0.8%1.0%₹869.10 Cr-9.6%
Quant Business Cycle Fund Direct Growth

Very High Risk

0.5%1.0%₹1329.41 Cr-5.6%
Quant ESG Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹298.68 Cr-1.6%
Quant Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹213.81 Cr6.5%
Quant Large Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2624.37 Cr-2.7%
Quant Dynamic Asset Allocation Fund Direct Growth

Very High Risk

0.7%1.0%₹1247.38 Cr-0.2%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of 360 ONE Quant Fund Regular Growth, as of 18-Jun-2025, is ₹19.32.
The fund has generated 2.74% over the last 1 year and 31.30% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 99.01% in equities, 0.00% in bonds, and 0.99% in cash and cash equivalents.
The fund managers responsible for 360 ONE Quant Fund Regular Growth are:-
  1. Ashish Ongari