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Thursday, April 2, 2026  SENSEX  : 73319.55  [+185.23]     -  Adani Ports : 1377.30   [-7.90]      Asian Paints : 2169.35   [-54.65]      Axis Bank : 1198.15   [+5.30]      Bajaj Finance : 826.40   [+9.20]      Bajaj Finserv : 1640.65   [-7.10]      Bharat Electron : 421.50   [+2.70]      Bharti Airtel : 1789.55   [+7.55]      Eternal : 231.65   [-5.05]      HCL Technologies : 1401.85   [+47.00]      HDFC Bank : 751.10   [+8.95]      Hind. Unilever : 2065.00   [+0.55]      ICICI Bank : 1216.05   [+3.50]      Infosys : 1300.45   [+24.20]      Interglobe Aviat : 4194.10   [+13.20]      ITC : 292.85   [+1.45]      Kotak Mah. Bank : 358.15   [+2.10]      Larsen & Toubro : 3613.75   [+6.20]      M & M : 3011.65   [-19.30]      Maruti Suzuki : 12632.25   [+123.95]      NTPC : 360.00   [-4.85]      Power Grid Corpn : 289.85   [-3.00]      Reliance Industries : 1350.85   [-18.00]      SBI : 1019.45   [+1.55]      Sun Pharma.Inds. : 1694.65   [-33.80]      Tata Steel : 194.05   [-0.65]      TCS : 2451.65   [+43.35]      Tech Mahindra : 1441.50   [+37.45]      Titan Company : 4097.75   [+34.55]      Trent : 3553.50   [+28.15]      UltraTech Cem. : 10626.70   [-86.70]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : 360 ONE Mutual Fund
Scheme Name : 360 ONE Quant Fund (IDCW)
AMC : 360 ONE Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 08-Nov-2021
Fund Manager : Ashish Ongari
Net Assets:(Rs cr) 924.72
NAV Details
NAV Date : 02-Apr-2026
NAV [Rs]: 17.10
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : 1.00% - If redeemed/switched out, on or before 12 months from the date of allotment. Nil - If redeemed/switched out after 12 months from the date of allotment.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 1000
Increm.Investment(Rs) : 1000
Performance(%) Date : 02-Apr-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -4.27 -12.39 -14.59 -11.02 -3.03 19.86 NA 13.15
Category Avg -2.20 -7.62 -11.65 -8.40 0.36 15.57 13.75 9.94
Category Best 0.76 -0.54 -1.59 3.53 17.90 31.53 26.68 35.31
Category Worst -4.27 -12.39 -20.80 -20.55 -16.67 0.23 2.43 -22.69
Asset Allocation
Sector Allocation
Holdings 28-Feb-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Ashok Leyland Automobile 40.35 1911604 4.36
APL Apollo Tubes Capital Goods-Non Electrical Equipment 33.69 150774 3.64
Torrent Pharma. Pharmaceuticals 32.37 74699 3.50
Eicher Motors Automobile 31.29 39062 3.38
Schaeffler India Bearings 29.84 68492 3.23
TVS Motor Co. Automobile 29.82 77058 3.22
Polycab India Cables 29.53 34299 3.19
Marico FMCG 29.42 373061 3.18
Bharat Electron Aerospace & Defence 29.20 656655 3.16
B P C L Refineries 29.00 752502 3.14
Muthoot Finance Finance 28.28 84337 3.06
SBI Life Insuran Insurance 27.85 136699 3.01
Britannia Inds. FMCG 27.56 45914 2.98
Coromandel Inter Fertilizers 27.48 123796 2.97
Cholaman.Inv.&Fn Finance 27.21 157235 2.94
HDFC AMC Finance 27.08 100343 2.93
Uno Minda Auto Ancillaries 26.16 220112 2.83
Cummins India Capital Goods-Non Electrical Equipment 26.15 53377 2.83
Solar Industries Aerospace & Defence 26.14 19355 2.83
M & M Automobile 26.10 76834 2.82
Divi's Lab. Pharmaceuticals 25.91 40436 2.80
HDFC Life Insur. Insurance 25.79 360519 2.79
Hind. Unilever FMCG 25.48 108956 2.75
Bajaj Finance Finance 25.47 255777 2.75
Bajaj Finserv Finance 25.37 127285 2.74
Zydus Lifesci. Pharmaceuticals 25.15 272871 2.72
H P C L Refineries 25.13 572867 2.72
Maruti Suzuki Automobile 24.66 16600 2.67
HDFC Bank Banks 23.94 269653 2.59
SBI Cards Finance 23.53 303877 2.54
SRF Chemicals 23.13 90283 2.50
Hero Motocorp Automobile 18.73 32809 2.03
Coforge IT - Software 17.66 148891 1.91
UPL Agro Chemicals 9.45 148263 1.02
Abbott India Pharmaceuticals 6.94 2617 0.75
Mphasis IT - Software 2.24 9775 0.24
Kwality Wall's FMCG 0.28 106656 0.03
TREPS Debt Others 7.35 0 0.79
Net CA & Others Debt Others 3.96 0 0.43
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
1.2273 4.4753 1.2388 11.6330 0.0708
 
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