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Benchmark Investments

360 ONE Quant Fund-Reg(G)

very highequity
19.21 0.00(-0.01%) NAV as on 21 Aug 2026
2.78 % 1 M
-0.02 % 1 Y
16.3 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.81

As on 31 Jul, 2026
Age :

4 yrs 8 m

Since 29 11 ,2021
Exit Load :

1%

AUM :

872.87 Crs

Portfolio Price To Book Value :

10.8

Investing Style :

Large Growth

Min. Investment :

SIP 1000 & Lumpsum 1000

Category :

thematic fund

Fund Manager :

Pranav Mise,Viral Mehta

Launch Date :

29-Nov-21

Scheme Benchmark :

NA

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 Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 0.34 %
Equity 99.66 %

TOP HOLDINGS

Divi's Laboratories Ltd.3.55 %
TVS Motor Company Ltd.3.54 %
Torrent Pharmaceuticals Ltd.3.50 %
Bajaj Finance Ltd.3.49 %
Cholamandalam Investment and F...3.39 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobile Two & Three Wheelers12.99
Pharmaceuticals & Drugs11.80
Finance - NBFC9.49
Finance Term Lending5.69
Consumer Food5.66
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)10.099.9216.4117.6317.00
Net Assets(Rs Crores) (as on 31-Mar-2026) 104.56 59.40 143.90 631.71 807.40
Scheme Returns(%)(Absolute)0.93-2.0665.126.00-2.60
B'mark Returns(%)(Absolute)NANANANANA
Category Rank51/5732/616/8232/11977/133

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2026-20277.44NANANA
2025-202613.15-4.323.87-14.22
2024-202513.329.80-10.50-3.56
2023-202419.637.6217.629.28
2022-2023-14.4617.102.61-4.39

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

360 ONE Quant Fund-Reg(G)Very HighEquity19.210.00(-0.01%)NAV As on 21 Aug, 202629-Nov-2021Inception Date872.87AUM In Cr.-0.02%1Y16.30%3YNA%5Y14.81%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity30.520.03(0.10%)NAV As on 21 Aug, 202602-Jun-2023Inception Date10,709.17AUM In Cr.31.42%1Y39.69%3YNA%5Y41.39%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity268.390.21(0.08%)NAV As on 21 Aug, 202621-Feb-2000Inception Date9,344.06AUM In Cr.4.55%1Y21.94%3Y18.98%5Y13.21%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity65.920.09(0.14%)NAV As on 21 Aug, 202618-Nov-2009Inception Date1,454.89AUM In Cr.6.51%1Y21.66%3Y21.93%5Y11.90%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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