CLOSE X

My Gullak

छोटी बचत, बड़ी कमाई

FUND CARD

MORE FROM MUTUAL FUNDS

360 ONE Quant Fund-Reg(G)

As on Mar-02-2026 change fund
19.52  up-0.22 (-1.11%)

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 year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 27-Feb-2026)10.099.9216.4117.6319.74
Net Assets(Rs Crores) (as on 27-Feb-2026) 104.56 59.40 143.90 631.71 876.75
Scheme Returns(%)(Absolute)0.93-2.0665.126.0013.08
B'mark Returns(%)(Absolute)NANANANANA
Category Rank51/5732/616/8232/11949/131
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202613.15-4.323.87NA
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 (%)
Ashok Leyland Ltd.4.20 
Muthoot Finance Ltd.3.62 
APL Apollo Tubes Ltd.3.45 
Torrent Pharmaceuticals Ltd.3.31 
Bharat Electronics Ltd.3.30 
TVS Motor Company Ltd.3.17 
Coromandel International Ltd.3.16 
Eicher Motors Ltd.3.11 
Bharat Petroleum Corporation L...3.07 
SBI Life Insurance Company Ltd.3.05 

Category

Thematic Fund

Launch Date

29-Nov-21

Scheme Benchmark

NA

AUM ( in Cr.)

876.75

portfolio price to book value

9.56

investing style?

Large Growth

fund manager?

Ashish Ongari

inception date (regular plan)

29-Nov-21

expense ratio (regular plan) %

2.06

Top 10 sectors
sectors (%)
Finance - NBFC11.71
Pharmaceuticals & Drugs9.56
Automobile Two & Three Wheelers8.31
Insurance6.00
Refineries5.80
Chemicals5.76
Automobiles - Passenger Cars5.66
Automobiles-Trucks/Lcv4.20
Steel & Iron Products3.45
Defence3.30

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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-2021876.7520.5125.87NANA17.35
SBI PSU Fund-Reg(G)Large-Blend 07-Jul-20105,979.8038.5434.3926.9416.658.66
Invesco India PSU Equity Fund-Reg(G)Large-Growth 18-Nov-20091,491.7134.5432.4525.7419.3612.52
Aditya Birla SL PSU Equity Fund-Reg(G)Large-Blend 30-Dec-20195,713.5237.1131.1025.74NA23.81
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-20008,271.2816.1229.1620.3818.1613.22
UTI Transportation & Logistics Fund-Reg(G)Large-Growth 16-Apr-20043,905.7728.7624.8818.0513.7816.52
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-201935,142.9216.7323.1821.94NA19.97
Kotak Pioneer Fund-Reg(G)Large-Growth 31-Oct-20193,237.5716.6721.6615.43NA19.60
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-20211,558.3716.2619.41NANA18.58
Taurus Ethical Fund-Reg(G)Large-Growth 06-Apr-2009364.719.5015.2012.0013.1716.03
Quantum ESG Best In Class Strategy Fund-Reg(G)Large-Growth 12-Jul-201997.937.8712.099.47NA13.27
Tata Ethical Fund-Reg(G)Large-Growth 24-May-19963,761.865.6810.6211.8112.2415.00
LIC MF Manufacturing Fund-Reg(G)Large-Growth 11-Oct-2024709.0328.48NANANA0.55
Baroda BNP Paribas Manufacturing Fund-Reg(G)Large-Growth 28-Jun-2024900.6928.06NANANA1.98
Axis India Manufacturing Fund-Reg(G)Large-Growth 21-Dec-20234,910.3924.72NANANA17.79
Canara Rob Manufacturing Fund-Reg(G)Large-Growth 11-Mar-20241,508.9023.51NANANA11.50
HDFC Manufacturing Fund-Reg(G)Large-Growth 16-May-202410,338.0322.20NANANA4.57
Bandhan Innovation Fund-Reg(G)Large-Growth 30-Apr-20241,913.0421.19NANANA13.89
Mahindra Manulife Business Cycle Fund-Reg(G)Large-Growth 11-Sep-20231,289.7520.39NANANA18.29
WOC Special Opp Fund-Reg(G)Large-Growth 04-Jun-20241,385.0718.59NANANA14.54
DSP Business Cycle Fund-Reg(G)Large-Growth 17-Dec-20241,145.1118.44NANANA3.09
Edelweiss Business Cycle Fund-Reg(G)Large-Growth 29-Jul-20241,586.8217.28NANANA-6.04
Nippon India Innovation Fund-Reg(G)Large-Growth 28-Aug-20232,696.9414.04NANANA12.72
HSBC India Export Opportunities Fund-Reg(G)Large-Growth 25-Sep-20241,297.0212.75NANANA-2.29
Union Innovation & Opp Fund-Reg(G)Large-Growth 06-Sep-20231,048.9511.42NANANA11.36
Bank of India Business Cycle Fund-Reg(G)Large-Growth 30-Aug-2024463.9211.30NANANA-9.05
Sundaram Business Cycle Fund-Reg(G)Large-Growth 25-Jun-20241,679.756.13NANANA1.23
Shriram Multi Sector Rotation Fund-Reg(G)Large-Growth 09-Dec-2024184.313.73NANANA-18.71
Motilal Oswal Business Cycle Fund-Reg(G)Large-Growth 27-Aug-20241,868.991.19NANANA6.34
Samco Active Momentum Fund-Reg(G)Large-Growth 05-Jul-2023662.80-8.13NANANA8.91
The Wealth Company Ethical Fund-Reg(G)Large-Growth 14-Oct-202539.19NANANANA-6.04
CORPORATE ADDRESS MY GULLAK1206, Vijaya Building Barakhamba Road New Delhi -110001
Call Us 9876543210-15
Email Us mygullak@mygullak.net
USEFUL LINKS
PlayStore
DISCLAIMER

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs. ARN - 250088

Copyright 2026 © My Gullak All Right Reserved

Designed , Developed & Content Powered by   Accord Fintech Pvt. Ltd.