Mutual Funds

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

43.03 -0.28
NAV(₹) as on 21/2/2025

-0.65%
1D

6.73%
1Y

13.43%
3Y

16.99%
5Y

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

Scheme Details
Expense Ratio: 1.76	Launch Date: 30 Oct 2014
Exit Load: 1% on or before 12M	AUM: ₹ 6,885.21 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.91	Min. Investment: SIP : ₹ 1,000.0 Lumpsum : ₹ 1,000.0
Scheme Benchmark: BSE 500 - TRI
Fund Manager: Mayur Patel ,Rohit Vaidyanathan

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 31/1/2025		4.54 %		95.46 %

TOP HOLDINGS

HDFC Bank Ltd. - Equity

8.87 %

Infosys Ltd. - Equity

7.44 %

ICICI Bank Ltd. - Equity

6.84 %

Larsen & Toubro Ltd. - Equity

4.96 %

Bharti Airtel Ltd. - Equity

4.85 %

Cholamandalam Invest - Equity

4.80 %

Tata Motors Ltd. - Equity

4.72 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

15.72 %

Telecommunication - Service

9.96 %

Finance - NBFC

8.93 %

IT - Software

8.72 %

Steel & Iron Products

6.57 %

Pharmaceuticals & Drugs

6.02 %

Engineering - Construction

4.96 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (21/2/2025)	23.88	29.25	29.96	41.04	43.03
Net Assets (Rs Crores)	1,62,305.79	2,82,436.83	3,48,375.55	6,79,434.54	6,88,521.04
Scheme Returns(%)(Absolute)	80.00	20.84	1.24	36.37	3.30
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	5/29	10/28	8/27	15/28	17/28

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 Equity Fund-Reg(G) Equity - Focused Fund \| Very High \| 13.12 +-0.12	19/6/2023	₹ 482.56	5.88%	-	-	17.52%
Edelweiss Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 15.03 +-0.12	1/8/2022	₹ 896.98	9.39%	-	-	17.24%
Old Bridge Focused Equity Fund-Reg(G) Equity - Focused Fund \| Very High \| 10.90 +-0.04	24/1/2024	₹ 1,153.42	8.35%	-	-	8.31%
Axis Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 49.02 +-0.35	5/7/2012	₹ 12,349.87	5.06%	4.67%	8.69%	13.38%
Mirae Asset Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 23.13 +-0.08	14/5/2019	₹ 7,663.56	5.82%	6.66%	14.15%	15.61%
Motilal Oswal Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 37.67 +0.22	13/5/2013	₹ 1,503.81	-5.13%	6.72%	8.72%	11.91%
LIC MF Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 19.15 +-0.06	17/11/2017	₹ 133.99	3.68%	8.40%	12.98%	9.35%
Union Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 22.87 +-0.17	5/8/2019	₹ 396.5	1.42%	9.20%	14.46%	16.06%
SBI Focused Equity Fund-Reg(G) Equity - Focused Fund \| Very High \| 315.82 +-4.31	12/10/2004	₹ 34,678.0	11.90%	10.94%	14.19%	18.46%
Baroda BNP Paribas Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 19.37 +-0.25	6/10/2017	₹ 642.35	0.83%	11.04%	12.77%	9.36%