Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
16.4%
0.37
0.51
1.15
3.54%
-22.8%
90.15
Nifty 500 benchmark
17.2%
0.35
0.47
—
—
-37.3%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
57 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
187
-9.4%
11.4%
67.1%
17%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
123%
112%
0.95
5.9%
0.72
7.87
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 57 months this scheme and
Nifty 500 share.
360 ONE QUANT FUND
Regular Plan · GROWTH Option
Allocation
By asset
Equity
99.54%
Cash & Equivalents
0.46%
By market cap
Large Cap
143.52%
Mid Cap
55.68%
Concentration
Number of stocks
36
Top 5 stocks
18.05%
Top 10 stocks
34.57%
Top 20 stocks
64.46%
Lines in the filing
38
Largest holding
4.14%
Largest sector
Finance 15.71%
Effective stocks
33.9
Sectors held
20
Cash
0.46%
Effective stocks is what the concentration works out to: a fund holding
36 names but most of its money in a few
behaves like a fund of 34. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Finance
15.71%
Automobiles
13.19%
Pharmaceuticals & Biotechnology
12.47%
Industrial Products
12.21%
Food Products
5.51%
Insurance
5.24%
Consumer Durables
3.29%
Chemicals & Petrochemicals
3.13%
IT - Software
3.12%
Agricultural, Commercial & Construction Vehicles
3.08%
Agricultural Food & other Products
3.01%
Non - Ferrous Metals
2.83%
Minerals & Mining
2.76%
Capital Markets
2.75%
Aerospace & Defense
2.73%
Telecom - Services
2.68%
Consumable Fuels
2.36%
Power
2.34%
Transport Infrastructure
0.65%
0.58%
360 ONE QUANT FUND
Regular Plan · GROWTH Option · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Divi's Laboratories Limited
Pharmaceuticals & Biotechnology
36,994
35
4.14%
2
TVS Motor Company Limited
Automobiles
68,926
30
3.54%
3
Aurobindo Pharma Limited
Pharmaceuticals & Biotechnology
172,182
30
3.50%
4
Torrent Pharmaceuticals Limited
Pharmaceuticals & Biotechnology
57,419
29
3.44%
5
Bajaj Auto Limited
Automobiles
23,929
29
3.43%
6
Cholamandalam Investment and Finance Company Ltd
Finance
154,165
29
3.39%
7
APL Apollo Tubes Limited
Industrial Products
126,436
28
3.32%
8
Polycab India Limited
Industrial Products
29,670
28
3.31%
9
Titan Company Limited
Consumer Durables
54,553
28
3.29%
10
Bajaj Finance Limited
Finance
256,913
27
3.21%
11
Eicher Motors Limited
Automobiles
33,850
27
3.18%
12
Solar Industries India Limited
Chemicals & Petrochemicals
13,170
26
3.13%
13
Tech Mahindra Limited
IT - Software
162,318
26
3.12%
14
Ashok Leyland Limited
Agricultural, Commercial & Construction Vehicles
1,484,694
26
3.08%
15
Hero MotoCorp Limited
Automobiles
47,095
26
3.04%
16
Marico Limited
Agricultural Food & other Products
310,860
25
3.01%
17
Nestle India Limited
Food Products
164,121
25
2.90%
18
Hindustan Zinc Limited
Non - Ferrous Metals
401,775
24
2.83%
19
Astral Limited
Industrial Products
156,375
24
2.81%
20
NMDC Limited
Minerals & Mining
2,648,720
23
2.76%
21
Cummins India Limited
Industrial Products
45,657
23
2.76%
22
HDFC Asset Management Company Limited
Capital Markets
88,739
23
2.75%
23
Bharat Electronics Limited
Aerospace & Defense
557,949
23
2.73%
24
SBI Life Insurance Company Limited
Insurance
132,251
23
2.72%
25
Indus Towers Limited
Telecom - Services
583,343
23
2.68%
26
Britannia Industries Limited
Food Products
42,034
22
2.61%
27
REC Limited
Finance
675,210
22
2.58%
28
ICICI Lombard General Insurance Company Limited
Insurance
135,823
21
2.52%
29
Muthoot Finance Limited
Finance
70,288
21
2.48%
30
Coal India Limited
Consumable Fuels
497,057
20
2.36%
360 ONE QUANT FUND
Regular Plan · GROWTH Option · where the money sits
What the manager did last month
Between the filings of 30 Jun 2026 and 31 Jul 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹0 cr
₹24 cr
0
0
+5.56%
Stock
Shares traded
Shares
Price
Value ₹ cr
Trimmed
Divi's Laboratories Limited
1,079
-2.7%
+22.5%
0.9
TVS Motor Company Limited
2,012
-2.7%
+24.6%
0.9
Torrent Pharmaceuticals Limited
1,677
-2.7%
+10.9%
0.9
Bajaj Finance Limited
7,512
-2.7%
+13.6%
0.9
Cholamandalam Investment and Finance Company Ltd
4,506
-2.7%
+3.4%
0.8
Bajaj Auto Limited
696
-2.7%
+18.6%
0.8
Aurobindo Pharma Limited
5,033
-2.7%
+0.1%
0.8
Marico Limited
9,089
-2.7%
+4.1%
0.8
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 26 Sep 2026.
