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Thematic Fund360 ONE Asset Management Limited

360 ONE QUANT FUND DIRECT GROWTH

Benchmark: BSE 200 TRI · Riskometer: Very High

₹20.4908

NAV (2026-08-31)

₹845.7 Cr

AUM (2026-08-31)

1.25%

EXPENSE RATIO (DIRECT)

2021-11-08

INCEPTION

AQuality · 80.7/100
DSafety · 38.5/100
BCompound · 65.9/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

-18%6.9%31%56%80%1Y3Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR
MetricValuePercentileCategory median
3Y Rolling CAGR24.4%91.67th 18.2%
3Y Sharpe Ratio0.6748.15th 0.68
3Y Alpha5.7%74.07th 2.2%
3Y Std Deviation16.3%37.04th (lower is better)15.1%

0.6735

Sharpe Ratio

1.0153

Sortino Ratio

5.7144

Alpha (%)

1.107

Beta

16.324

Std Deviation (%)

-22.386

Max Drawdown (%)

113.1678

Up Capture

99.5639

Down Capture

7.0036

Tracking Error (%)

0.7989

Calmar Ratio

3-year window vs. BSE 200 TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

17.1337%12.9909%11.796%11.6462%TOP 21100%
Finance 17.1337%Automobiles 12.9909%Pharmaceuticals & Biotechnology 11.796%Industrial Products 11.6462%Food Products 5.6572%Insurance 5.5859%Agricultural Food & other Products 3.2206%IT - Software 3.1894%Consumer Durables 3.1646%Agricultural, Commercial & Construction Vehicles 2.9359%Chemicals & Petrochemicals 2.8817%Capital Markets 2.7621%Telecom - Services 2.7148%Minerals & Mining 2.6803%Non - Ferrous Metals 2.5779%Aerospace & Defense 2.5751%Power 2.5429%Consumable Fuels 2.4496%Transport Infrastructure 0.7009%Petroleum Products 0.4582%Other 0.336%

TOP HOLDINGS

Divi's Laboratories Limited (Pharmaceuticals & Biotechnology)3.5462%
TVS Motor Company Limited (Automobiles)3.5374%
Torrent Pharmaceuticals Limited (Pharmaceuticals & Biotechnology)3.5001%
Bajaj Finance Limited (Finance)3.4888%
Cholamandalam Investment and Finance Company Ltd (Finance)3.3936%
Bajaj Auto Limited (Automobiles)3.2802%
Aurobindo Pharma Limited (Pharmaceuticals & Biotechnology)3.2376%
Marico Limited (Agricultural Food & other Products)3.2206%
Polycab India Limited (Industrial Products)3.215%
Tech Mahindra Limited (IT - Software)3.1894%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

23.2581

P/E Ratio

2.79

P/B Ratio

1.4556

Dividend Yield (%)

82.79

Active Share (%)

1.02

Portfolio Turnover - Total (%)

CHART

Asset Allocation

As of Jul-2026

99.66%TOP 3100%
Equity 99.66%Debt 0%Cash 0.34%

CHART

Market Cap Split

As of Jul-2026

72.0056%27.6583%TOP 3100%
Large 72.0056%Mid 27.6583%Small 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.