3 Year Returns
18.03%
NAV (₹)
18.1842
1 Day NAV Change
-1.19%
Fund Details
| Min. SIP Amount | ₹ 1000 |
| Min. Lumpsum Amount | ₹ 1000 |
| AUM | ₹ 879.56 Cr |
| Expense Ratio | 2.11% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 29 Nov 2021 |
| Fund Age | 4 Yrs |
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.
Fund’s Investment 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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Apr 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Automobile | 17.52% | ₹ 154.087 | |
| Finance | 17.30% | ₹ 152.125 | |
| Pharmaceuticals | 10.46% | ₹ 91.996 | |
| FMCG | 9.45% | ₹ 83.127 | |
| Aerospace & Defence | 6.87% | ₹ 60.469 | |
| Capital Goods-Non Electrical Equipment | 6.71% | ₹ 59.054 | |
| Insurance | 5.44% | ₹ 47.816 | |
| Refineries | 5.21% | ₹ 45.786 | |
| Bearings | 3.34% | ₹ 29.347 | |
| Cables | 3.29% | ₹ 28.904 |
Stock Holdings
Last Updated: 30 Apr 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Torrent Pharma. | 3.66% | ₹ 32.206 | Pharmaceuticals | |
| Ashok Leyland | 3.63% | ₹ 31.924 | Automobile | |
| Solar Industries | 3.50% | ₹ 30.787 | Aerospace & Defence | |
| Marico | 3.39% | ₹ 29.781 | FMCG | |
| Muthoot Finance | 3.38% | ₹ 29.746 | Finance | |
| APL Apollo Tubes | 3.36% | ₹ 29.594 | Capital Goods-Non Electrical Equipment | |
| Bharat Electron | 3.32% | ₹ 29.172 | Aerospace & Defence | |
| Schaeffler India | 3.31% | ₹ 29.1 | Bearings | |
| Cummins India | 3.29% | ₹ 28.963 | Capital Goods-Non Electrical Equipment | |
| Polycab India | 3.26% | ₹ 28.661 | Cables |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
360 ONE Mutual Fund
Funds Managed
12
Assets Managed
₹ 13,193.88 Cr
Contact Details
Registered Address
360 ONE Centre,6th Floor, Kamala CitySenapati Bapat Marg,Lower Parel, Mumbai - 400013
Managing Director
Homai Daruwalla
Chief Executive Officer
Raghav Iyengar
Compliance Officer
Sonali Tendulkar
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