India, Oct. 11 -- 360 ONE Quant Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2025.
As on Sep 30, 2025, the total size of the Fund was Rs 796.29 crores, compared with Rs 764.14 crores in the last month. The Fund's NAV per unit was Rs 19.48 for Growth, while 52-Week High and Low ranges were Rs 20.05 and Rs 15.98 respectively.
The Equity - Diversified fund with Growth plan was launched on Nov 08, 2021 and managed by Fund Managers Parijat Garg, Ashish Ongari.
The top five companies based on a percentage of total holdings were UNO Minda Limited (33.19 Cr.), Muthoot Finance Limited (32.40 Cr.), Bharat Electronics Limited (29.38 Cr.), HDFC Asset Management Company Limited (28.90 Cr.) and Ei...