Mutual Funds

360 ONE Focused Fund-Reg(G)
Equity | Very High | Equity - Focused Fund

45.96 +0.29
NAV(₹) as on 3/9/2025

0.63%
1D

-7.08%
1Y

15.79%
3Y

20.03%
5Y

360 ONE Focused Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.79	Launch Date: 30 Oct 2014
Exit Load: 1% on or before 12M	AUM: ₹ 7,487.31 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.80	Min. Investment: SIP : ₹ 1,000.0 Lumpsum : ₹ 1,000.0
Scheme Benchmark: NA
Fund Manager: Mayur Patel ,Ashish Ongari

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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/7/2025		6.01 %		93.99 %

TOP HOLDINGS

HDFC Bank Ltd.

9.45 %

ICICI Bank Ltd.

8.06 %

Bharti Airtel Ltd.

6.04 %

Eternal Ltd.

5.03 %

Bajaj Finance Ltd.

4.72 %

Divi's Laboratories Ltd.

4.37 %

Infosys Ltd.

4.24 %

Larsen & Toubro Ltd.

4.22 %

Indus Towers Ltd.

3.95 %

Cholamandalam Investment and Finance Company Ltd.

3.91 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

17.51 %

Telecommunication - Service

10.82 %

Finance - NBFC

8.64 %

Pharmaceuticals & Drugs

6.40 %

e-Commerce

5.03 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

(in )

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	23.88	29.25	29.96	41.04	44.03
Net Assets (Rs Crores)	1,62,305.79	2,82,436.83	3,48,375.55	6,79,434.54	6,72,951.94
Scheme Returns(%)(Absolute)	80.00	20.84	1.24	36.37	5.70
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	5/29	10/28	8/27	15/28	15/28

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
ITI Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 14.98 +0.09	19/6/2023	₹ 533.7	-0.60%	-	-	20.05%
Old Bridge Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 11.58 +0.07	24/1/2024	₹ 1,878.55	-7.66%	-	-	9.53%
Motilal Oswal Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 42.36 +0.19	13/5/2013	₹ 1,530.54	-16.38%	8.03%	12.71%	12.43%
Axis Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 54.77 +0.30	5/7/2012	₹ 12,585.12	-0.92%	9.05%	12.92%	13.76%
Mirae Asset Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 25.88 +0.16	14/5/2019	₹ 8,017.36	1.11%	11.34%	16.55%	16.26%
LIC MF Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 21.61 +0.21	17/11/2017	₹ 164.83	-4.04%	12.28%	16.17%	10.38%
Baroda BNP Paribas Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 21.20 +0.13	6/10/2017	₹ 698.46	-8.65%	12.33%	16.44%	9.96%
Union Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 25.69 +0.07	5/8/2019	₹ 421.67	0.27%	12.77%	17.70%	16.77%
Sundaram Focused Fund(G) Equity - Focused Fund \| Very High \| 159.04 +0.26	17/11/2005	₹ 1,099.54	-5.08%	13.03%	18.35%	14.98%
Quant Focused Fund(G) Equity - Focused Fund \| Very High \| 83.80 +0.46	29/8/2008	₹ 1,017.48	-12.01%	13.37%	20.55%	13.24%