360 ONE Quant Fund
The 360 ONE Quant Fund maintains a mechanically balanced, quality-tilted portfolio across cyclical and defensive sectors, with near-uniform position sizing across its 39 holdings. The slight cash reduction signals confidence in stock selection over market timing, while the absence of concentrated mega-cap exposure differentiates it from typical largecap funds. The auto-and-finance lean reflects the quant model's systematic preference for valuations and quality metrics rather than thematic conviction, making it suitable for investors seeking rules-based diversification over narrative-driven bets.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Primary | ₹18.5495 | -0.07% | -2.82% | +19.88% | — |
Portfolio Metrics(latest month)
vs Category Peers
Highly DifferentiatedActive Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.
Similar Funds in Category
What Changed2026-03-31 → 2026-04-30
| Stock | Weight | |
|---|---|---|
| No new entries this month | ||
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | Torrent Pharmaceuticals Limited INE685A01028 | 3.66% |
| 2 | Ashok Leyland Limited INE208A01029 | 3.63% |
| 3 | Solar Industries India Limited INE343H01029 | 3.50% |
| 4 | Marico Limited INE196A01026 | 3.39% |
| 5 | Muthoot Finance Limited INE414G01012 | 3.38% |
| 6 | APL Apollo Tubes Limited INE702C01027 | 3.36% |
| 7 | Bharat Electronics Limited INE263A01024 | 3.32% |
| 8 | Schaeffler India Limited INE513A01022 | 3.31% |
| 9 | Cummins India Limited INE298A01020 | 3.29% |
| 10 | Polycab India Limited INE455K01017 | 3.26% |
| 11 | Eicher Motors Limited INE066A01021 | 3.25% |
| 12 | HDFC Asset Management Company Limited INE127D01025 | 3.19% |
| 13 | TVS Motor Company Limited INE494B01023 | 3.15% |
| 14 | Britannia Industries Limited INE216A01030 | 3.08% |
| 15 | Divi's Laboratories Limited INE361B01024 | 3.08% |
| 16 | SBI Life Insurance Company Limited INE123W01016 | 2.91% |
| 17 | Cholamandalam Investment and Finance Company Ltd INE121A01024 | 2.88% |
| 18 | Coromandel International Limited INE169A01031 | 2.87% |
| 19 | Hindustan Unilever Limited INE030A01027 | 2.87% |
| 20 | UNO Minda Limited INE405E01023 | 2.87% |
Sector Allocation
Top 10 sectors by % to NAV. Excludes derivatives.
Frequently Asked Questions
How many stocks does 360 ONE Quant Fund hold?
360 ONE Quant Fund holds 37 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 17.56% of NAV.
What is the largest holding in 360 ONE Quant Fund?
The largest position in 360 ONE Quant Fund is Torrent Pharmaceuticals Limited, accounting for 3.66% of NAV in the Pharmaceuticals & Biotechnology sector.
Is 360 ONE Quant Fund a concentrated or diversified fund?
With a Gini coefficient of 0.158, 360 ONE Quant Fund is well-diversified. The HHI concentration index is 29,271 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 17.56% of the portfolio.
What is the market cap allocation of 360 ONE Quant Fund?
Based on SEBI's AMFI classification, 360 ONE Quant Fund's equity portfolio is split as: Large Cap: 65.14%, Mid Cap: 33.99%, Small Cap: 0.00%. This reflects the fund's positioning within the market cap spectrum.
Which sectors does 360 ONE Quant Fund invest in most?
360 ONE Quant Fund has the highest allocation to Finance (13.96%), Automobiles (13.74%), Pharmaceuticals & Biotechnology (10.37%). The fund is invested across 17 sectors in total.
How actively managed is 360 ONE Quant Fund compared to other Sectoral / Thematic funds?
360 ONE Quant Fund has an Active Share of 82.47%, classifying it as "Highly Differentiated" among 237 Sectoral / Thematic peers. This means the fund takes significantly different stock positions compared to its category peers.