India, Oct. 12 -- 360 ONE Quant Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 774.23 crores, compared with Rs 845.70 crores in the last month. The Fund's NAV per unit was Rs 17.73 for Growth, while 52-Week High and Low ranges were Rs 20.13 and Rs 17.00 respectively.
The Equity - Diversified fund with Growth plan was launched on Nov 08, 2021 and managed by Fund Managers Viral Mehta, Pranav Mise.
The top five companies based on a percentage of total holdings were Divi's Laboratories Limited (33.81 Cr.), Aurobindo Pharma Limited (28.37 Cr.), TVS Motor Company Limited (27.89 Cr.), APL Apollo Tubes Limited (27.29 Cr.) and Torrent ...