Investment Objective and Approach

The investment objective of the scheme is to generate long term capital appreciation for investors from a portfolio of equity and equity related securities selected based on quant theme. The fund aims to invest in high-quality stocks using a disciplined, rules-based approach and periodically rebalances the portfolio. The fund seeks to avoid human biases by using an objective, quantitatively driven strategy. It takes a momentum-based approach to select stocks that have performed well recently based on a composite momentum score, adjusted for quality.

Investment Process

The fund's investment process is rooted in a factor-based approach, primarily leveraging quality and momentum factors within a defined set of portfolio constraints. First step is to review the investment universe of Top 200 companies by market cap and liquidity listed on National Stock Exchange (NSE) or Bombay Stock Exchange (BSE). A screening of stocks is done basis SCDV framework, liquidity and size of the firm.

Once screening of list of stocks is done, each stock is updated with their momentum factor score. The momentum score is calculated using stock price and total returns over a period, usually a year, for each stock. The entire portfolio construction process is done using the inhouse proprietary quantitative models to calculate factor scores.

Asset Allocation Strategy

- Equity and Equity Related Instruments: 80-100%

- Debt and Money Market Instruments: 0-20%

- Investment Universe: Top 200 companies by market capitalization

- Rebalancing: Periodic portfolio optimization based on quantitative models

Fund Managers

Primary Fund Manager: Parijat Garg is the Current Fund Manager of 360 ONE Quant Fund Direct Growth fund

Co-Fund Manager: Ashish has overall six years of experience in financial services, specializing in algorithmic trading and quantitative research. He holds a B.Tech from NITK, Surathkal, and has previously worked as a trader at Capitalmind and a quant analyst at Investmint. His expertise lies in factor investing, systematic trading, and portfolio optimization.

About the Fund House (AMC)

360 ONE Asset Management Limited (formerly IIFL Asset Management) is a leading financial services provider in India. In 2022, the asset management firm IIFL Wealth underwent a transformation and rebranded itself as '360 ONE.' Karan Bhagat, the founder, CEO, and MD, introduced this new name to highlight the company's comprehensive customer-centric approach. The updated brand reflects their holistic strategy (360) prioritizing customers' interests (ONE).

Despite the recent name change, 360 ONE Mutual Fund is a well-established and widely recognized player in the mutual fund sector. Headquartered in Mumbai, this asset management company managed assets totaling INR 7629 crore as of December 2023.

Key Highlights:

- Total AUM: ₹11,980.32 Cr across all schemes

- Number of Schemes: 23

- Business Focus: Asset and wealth management services

- Investment Philosophy: Based on proprietary SCDV (Secular, Cyclical, Defensive & Value Traps) framework

Should I Invest in 360 ONE Quant Fund?

Fund Performance Metrics

- Fund Launch: 22 Mar 2010 (rebranded from IIFL)

- Latest NAV: ₹20.5849 as of 11-Jul-2025

- AUM: ₹709.15 Cr as of 27th June 2025

- Expense Ratio: 0.50 as of 27th June 2025 (Direct Plan)

- Minimum Investment: ₹1,000 for the lump sum option and ₹1,000 for the SIP

- Exit Load: 1% if redeemed within 12 months

Returns Performance

- Since Inception CAGR: 18.16% CAGR returns since its inception in November 2021

- 3 Year Returns: 25.13% CAGR

- 1 Year Returns: 8.50% CAGR

- Risk Rating: Very High risk

Suitability

This fund is suitable for investors who:

- Have high risk tolerance

- Seek long-term capital appreciation

- Believe in quantitative investment strategies

- Want exposure to momentum and quality factors

- Can stay invested for at least 3-5 years

Risk Considerations

- High volatility due to equity exposure

- Quantitative models may underperform in certain market conditions

- Relatively newer fund with limited long-term track record

- Concentrated portfolio approach may increase risk

FAQs

What is today's NAV of 360 ONE Quant Fund?

The latest NAV is ₹20.5849 as of 11-Jul-2025. NAV is updated daily after market hours and reflects the per-unit value of the fund.

What is the AUM of 360 ONE Quant Fund?

The AUM is ₹709.15 Cr as of 27th June 2025. This represents the total market value of assets managed by the fund.

What is the expense ratio of 360 ONE Quant Fund?

The expense ratio is 0.50% as of 27th June 2025 for the direct plan. This is the annual fee charged for fund management.

What are the returns of 360 ONE Quant Fund since inception?

The fund has delivered 18.16% CAGR returns since its inception in November 2021, demonstrating strong performance in a relatively short period.

What is the minimum SIP amount to invest in 360 ONE Quant Fund?

The minimum SIP amount is ₹1,000. You can start systematic investments with this amount on a monthly basis.

How do I invest in 360 ONE Quant Fund?

You can invest through Allvest platform by selecting the fund, choosing between lump sum or SIP, entering the investment amount, and completing the KYC process if required.

How to start a SIP in 360 ONE Quant Fund?

Login to your Allvest account, search for 360 ONE Quant Fund, select SIP option, choose investment amount (minimum ₹1,000), select SIP date, and set up auto-debit instructions.

How do I automate an SIP in 360 ONE Quant Fund?

Set up auto-debit through your bank account on the Allvest platform. Once configured, the chosen amount will be automatically invested on your selected date each month.

How can I withdraw/redeem my investment in 360 ONE Quant Fund?

You can redeem your investment through the Allvest platform by selecting the fund from your portfolio, choosing full or partial redemption, and submitting the redemption request. Note that 1% exit load applies if redeemed within 12 months.