Reliabull Wealth Managers Pvt. Ltd.

360 ONE Quant Fund-Reg(G)

As on Oct-11-2024 change fund

19.86

0.05 (0.24%)

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 year	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	10.09	9.92	16.41
Net Assets(Rs Crores) (as on 31-Mar-2024)	104.56	59.40	143.90
Scheme Returns(%)(Absolute)	0.93	-2.06	65.12
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	51/57	32/61	6/82

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2024-2025	13.32	9.80	NA	NA
2023-2024	19.63	7.62	17.62	9.28
2022-2023	-14.46	17.10	2.61	-4.39
2021-2022	NA	NA	NA	0.23

Top 10 holdings

company	(%)
Dixon Technologies (India) Ltd.	4.07
Oracle Financial Services Soft...	3.71
Bajaj Auto Ltd.	3.41
TVS Motor Company Ltd.	3.39
Colgate-Palmolive (India) Ltd.	3.32
Hindustan Petroleum Corporatio...	3.28
Solar Industries India Ltd.	3.17
Torrent Pharmaceuticals Ltd.	3.16
SBI Life Insurance Company Ltd.	3.16
ICICI Lombard General Insuranc...	3.13

Top 10 sectors

sectors	(%)
Pharmaceuticals & Drugs	9.96
Automobile Two & Three Wheelers	9.90
Refineries	8.91
Insurance	7.23
IT - Software	5.72
Finance Term Lending	5.41
Mining & Minerals	5.14
Consumer Durables - Electronics	4.07
Household & Personal Products	3.32
Chemicals	3.17

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

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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-2021	552.16	54.97	NA	NA	NA	27.03
Aditya Birla SL PSU Equity Fund-Reg(G)	Large-Blend	30-Dec-2019	5,895.79	59.87	34.39	NA	NA	29.90
Invesco India PSU Equity Fund(G)	Large-Growth	18-Nov-2009	1,435.71	67.49	32.75	30.47	18.12	13.43
Quant Quantamental Fund-Reg(G)	Large-Growth	30-Apr-2021	2,634.56	47.17	29.67	NA	NA	29.47
UTI Transportation & Logistics Fund-Reg(G)	Large-Growth	16-Apr-2004	3,923.61	52.81	27.80	26.46	14.21	17.65
Franklin India Opportunities Fund(G)	Large-Growth	21-Feb-2000	5,610.37	61.89	26.51	29.30	18.17	14.03
ICICI Pru India Opp Fund(G)	Large-Growth	15-Jan-2019	24,792.55	40.95	24.98	29.52	NA	24.40
HSBC Business Cycles Fund-Reg(G)	Large-Growth	20-Aug-2014	1,003.45	54.96	23.77	24.71	15.93	15.81
Taurus Ethical Fund-Reg(G)	Large-Growth	20-Mar-2009	255.12	38.94	15.82	22.06	14.26	18.36
Tata Ethical Fund-Reg(G)	Large-Growth	24-May-1996	3,329.71	33.51	14.65	22.16	14.30	16.35
Quantum ESG Best In Class Strategy Fund-Reg(G)	Large-Growth	12-Jul-2019	94.60	33.47	13.02	20.19	NA	19.19
DSP Quant Fund-Reg(G)	Large-Growth	10-Jun-2019	1,124.89	28.44	8.84	17.30	NA	16.35
Mahindra Manulife Business Cycle Fund-Reg(G)	Large-Growth	11-Sep-2023	1,199.71	55.53	NA	NA	NA	50.94
Union Innovation & Opp Fund-Reg(G)	Large-Growth	06-Sep-2023	858.28	46.05	NA	NA	NA	41.30
Nippon India Innovation Fund-Reg(G)	Large-Growth	28-Aug-2023	2,275.27	42.55	NA	NA	NA	40.60
Samco Active Momentum Fund-Reg(G)	Large-Growth	05-Jul-2023	881.44	41.39	NA	NA	NA	36.56
Kotak Business Cycle Fund-Reg(G)	Large-Growth	28-Sep-2022	2,816.31	39.33	NA	NA	NA	26.11
Edelweiss Business Cycle Fund-Reg(G)	Large-Growth	29-Jul-2024	1,947.51	NA	NA	NA	NA	1.48
Canara Rob Manufacturing Fund-Reg(G)	Large-Growth	11-Mar-2024	1,767.98	NA	NA	NA	NA	31.20
Bandhan Business Cycle Fund-Reg(G)	Large-Growth	30-Sep-2024	1,587.61	NA	NA	NA	NA	-0.12
Baroda BNP Paribas Manufacturing Fund-Reg(G)	Large-Growth	28-Jun-2024	1,533.19	NA	NA	NA	NA	2.90
HDFC Manufacturing Fund-Reg(G)	Large-Growth	16-May-2024	13,630.95	NA	NA	NA	NA	10.76
SBI Innovative Opportunities Fund-Reg(G)	Large-Growth	20-Aug-2024	8,173.79	NA	NA	NA	NA	1.66
Axis India Manufacturing Fund-Reg(G)	Large-Growth	21-Dec-2023	6,517.72	NA	NA	NA	NA	46.80
WOC Special Opp Fund-Reg(G)	Large-Growth	04-Jun-2024	593.45	NA	NA	NA	NA	22.97
Motilal Oswal Business Cycle Fund-Reg(G)	Large-Growth	27-Aug-2024	1,027.71	NA	NA	NA	NA	16.24
Bank of India Business Cycle Fund-Reg(G)	Large-Growth	30-Aug-2024	603.75	NA	NA	NA	NA	0.60
Sundaram Business Cycle Fund-Reg(G)	Large-Growth	25-Jun-2024	1,493.71	NA	NA	NA	NA	8.84

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