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360 ONE Quant Fund-Reg(G)

As on Apr-11-2025 change fund
17.26  up0.32 (1.86%)

fund 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. The stocks will be selected based onquantitative portfolio construction methods and techniques.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)10.099.9216.4117.63
Net Assets(Rs Crores) (as on 31-Mar-2025) 104.56 59.40 143.90 631.71
Scheme Returns(%)(Absolute)0.93-2.0665.126.00
B'mark Returns(%)(Absolute)NANANANA
Category Rank51/5732/616/8232/119
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202513.329.80-10.50-3.56
2023-202419.637.6217.629.28
2022-2023-14.4617.102.61-4.39
2021-2022NANANA0.23
Top 10 holdings
company (%)
Mazagon Dock Shipbuilders Ltd.4.08 
Muthoot Finance Ltd.3.80 
Coromandel International Ltd.3.78 
Cholamandalam Investment and F...3.75 
Bajaj Finserv Ltd.3.60 
United Spirits Ltd.3.37 
Solar Industries India Ltd.3.35 
Torrent Pharmaceuticals Ltd.3.23 
Vedanta Ltd.3.11 
Hindustan Aeronautics Ltd.3.10 

Category

Thematic Fund

Launch Date

29-Nov-21

ISIN Code

INF579M01AF8

Scheme Benchmark

BSE 200 - TRI

AUM ( in Cr.)

631.71

portfolio price to book value

10.44

investing style?

Large Growth

fund manager?

Parijat Garg,Ashish Ongari

inception date (regular plan)

29-Nov-21

expense ratio (regular plan) %

1.99

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs10.69
Automobile Two & Three Wheelers7.96
Finance - NBFC7.55
Insurance5.92
Refineries5.81
Metal - Non Ferrous5.37
Finance Term Lending5.33
IT - Software4.54
Ship Building4.08
Fertilizers3.78

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
360 ONE Quant Fund-Reg(G)Large-Growth 29-Nov-2021631.713.2618.51NANA17.60
Invesco India PSU Equity Fund(G)Large-Growth 18-Nov-20091,217.40-2.4225.7228.2514.9211.88
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-20006,046.757.6424.9231.7914.1613.16
Aditya Birla SL PSU Equity Fund-Reg(G)Large-Blend 30-Dec-20195,342.23-8.6424.8131.70NA23.52
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-201925,696.425.0219.6632.57NA20.39
UTI Transportation & Logistics Fund-Reg(G)Large-Growth 16-Apr-20043,163.31-7.1518.8228.319.6015.93
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-20211,891.54-12.5817.12NANA19.62
Kotak Pioneer Fund-Reg(G)Large-Growth 25-Oct-20192,554.350.1213.0126.01NA19.07
Taurus Ethical Fund-Reg(G)Large-Growth 20-Mar-2009274.31-4.609.6919.6910.3516.40
Quantum ESG Best In Class Strategy Fund-Reg(G)Large-Growth 12-Jul-201991.90-0.059.1720.87NA14.47
Tata Ethical Fund-Reg(G)Large-Growth 24-May-19963,216.02-4.536.3919.619.9115.23
Samco Active Momentum Fund-Reg(G)Large-Growth 05-Jul-2023886.804.60NANANA18.13
Union Innovation & Opp Fund-Reg(G)Large-Growth 06-Sep-2023854.343.47NANANA11.68
Axis India Manufacturing Fund-Reg(G)Large-Growth 21-Dec-20235,297.791.26NANANA15.34
Canara Rob Manufacturing Fund-Reg(G)Large-Growth 11-Mar-20241,511.261.15NANANA4.97
Nippon India Innovation Fund-Reg(G)Large-Growth 28-Aug-20232,309.57-0.51NANANA13.10
Mahindra Manulife Business Cycle Fund-Reg(G)Large-Growth 11-Sep-20231,128.52-0.69NANANA18.92
Shriram Multi Sector Rotation Fund-Reg(G)Large-Growth 09-Dec-2024190.35NANANANA-23.38
WOC Special Opp Fund-Reg(G)Large-Growth 04-Jun-2024780.08NANANANA11.37
Bank of India Business Cycle Fund-Reg(G)Large-Growth 30-Aug-2024514.97NANANANA-16.70
LIC MF Manufacturing Fund-Reg(G)Large-Growth 11-Oct-2024768.32NANANANA-17.81
DSP Business Cycle Fund-Reg(G)Large-Growth 17-Dec-2024976.66NANANANA-10.22
HSBC India Export Opportunities Fund-Reg(G)Large-Growth 25-Sep-20241,633.52NANANANA-14.77
Bandhan Business Cycle Fund-Reg(G)Large-Growth 30-Sep-20241,587.92NANANANA-10.63
Baroda BNP Paribas Manufacturing Fund-Reg(G)Large-Growth 28-Jun-20241,228.99NANANANA-15.56
Sundaram Business Cycle Fund-Reg(G)Large-Growth 25-Jun-20241,604.63NANANANA-1.32
HDFC Manufacturing Fund-Reg(G)Large-Growth 16-May-202411,596.69NANANANA-7.67
Groww Nifty India Railways PSU Index Fund-Reg(G)Large-Growth 04-Feb-202523.50NANANANA-7.20
SBI Innovative Opportunities Fund-Reg(G)Large-Growth 20-Aug-20246,951.40NANANANA-15.97
Motilal Oswal Business Cycle Fund-Reg(G)Large-Growth 27-Aug-20241,751.58NANANANA9.13
Edelweiss Business Cycle Fund-Reg(G)Large-Growth 29-Jul-20241,695.21NANANANA-22.90
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 12M, Nil after 12M
52 Week Highs & Lows
52 Week High
20.71
52 Week Low
15.98
portfolio characteristics
As on 31-Mar-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.65 Times
ratios
Statistical Ratios
Standard Deviation [%]
24.8384
Semi Standard Deviation [%]
0.9146
Beta [%]
1.1570
Sharp Ratio [%]
-0.0130
R-Square [%]
0.8176
Expense Ratio [%]
1.9900
AVG Ratio [%]
0.0132
Other Ratios
Jenson Ratio [%]
0.0191
Treynor Ratio [%]
-0.0028
Turnover Ratio [%]
65.0000
FAMA Ratio [%]
0.0160
SORTINO Ratio [%]
-0.0035
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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