360 ONE Quant Fund (G)

360 ONE Quant Fund (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	0.96	3.00	7.02	30.92	61.93			23.44
Category Avg	1.72	4.79	7.74	24.53	45.43	23.27	19.67	19.84
Category Best	5.39	17.39	22.99	61.25	97.74	47.77	39.47	90.06
Category Worst	0.96	3.00	7.02	30.92	61.93			23.44

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Oracle Fin.Serv.	IT - Software	5.09	8,346.00	7.32
Equity	I O C L	Petroleum Products	4.21	3,60,837.00	6.05
Equity	Hind.Aeronautics	Aerospace & Defense	4.10	17,753.00	5.91
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	3.95	56,432.00	5.68
Equity	Bajaj Auto	Automobiles	3.87	6,090.00	5.57
Equity	Power Fin.Corpn.	Finance	3.56	1,31,253.00	5.12
Equity	REC Ltd	Finance	3.53	1,12,541.00	5.08
Equity	Bharat Electron	Aerospace & Defense	3.40	2,42,904.00	4.89
Equity	Dixon Technolog.	Consumer Durables	3.30	6,343.00	4.74
Equity	Macrotech Devel.	Realty	3.24	41,090.00	4.67
Equity	Coal India	Consumable Fuels	3.11	1,02,997.00	4.47
Equity	HDFC AMC	Capital Markets	3.09	11,837.00	4.44
Equity	TVS Motor Co.	Automobiles	3.04	20,345.00	4.38
Equity	LIC Housing Fin.	Finance	2.99	70,485.00	4.31
Equity	Persistent Sys	IT - Software	2.89	10,446.00	4.16
Equity	Colgate-Palmoliv	Personal Products	2.88	15,311.00	4.15
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	2.88	38,100.00	4.15
Equity	Samvardh. Mothe.	Auto Components	2.86	3,52,007.00	4.12
Equity	ICICI Lombard	Insurance	2.70	23,088.00	3.89
Equity	Muthoot Finance	Finance	2.56	24,922.00	3.69
Equity	Bharat Forge	Auto Components	2.49	31,752.00	3.59
Equity	Coforge	IT - Software	2.48	6,492.00	3.57
Equity	3M India	Diversified	2.35	1,086.00	3.39
Equity	Syngene Intl.	Healthcare Services	2.32	47,577.00	3.34
Equity	Polycab India	Industrial Products	2.31	6,574.00	3.33
Equity	HDFC Life Insur.	Insurance	2.30	52,344.00	3.32
Equity	Cholaman.Inv.&Fn	Finance	2.29	28,459.00	3.29
Equity	ITC	Diversified FMCG	2.25	75,553.00	3.24
Equity	Supreme Inds.	Industrial Products	2.20	7,475.00	3.16
Equity	Bajaj Finance	Finance	2.17	4,318.00	3.13
Equity	P & G Hygiene	Personal Products	2.17	1,844.00	3.12
Equity	APL Apollo Tubes	Industrial Products	2.15	20,677.00	3.09
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	1.83	5,020.00	2.64
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.84	4,653.00	1.21
Equity	Astral	Industrial Products	0.69	4,954.00	0.99
Cash & Cash Equivalent
Net CA & Others	Net CA & Others	-/-	1.87	0.00	2.69

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