360 ONE Focused Fund-Reg(IDCW)
Equity | Very High | Equity - Focused Fund |
40.70
-0.63 NAV(₹) as on 2/3/2026 |
-1.52% 1D |
10.56% 1Y |
15.37% 3Y |
13.51% 5Y |
| Scheme Details | |
|---|---|
| Expense Ratio: 1.79 |
Launch Date:
30 Oct 2014 |
| Exit Load: 1% on or before 12M |
AUM:
₹ 6,852.54 Crs |
| Lock-in: Nil |
Investing Style:
Large Growth |
| Portfolio Price To Book Value: 7.08 |
Min. Investment: SIP : ₹ NA Lumpsum : ₹ 1,000.00 |
| Scheme Benchmark: NA |
|
| Fund Manager: Mayur Patel ,Ashish Ongari |
|
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 31/1/2026 | 2.77 % | 97.23 % |
| Financial Year | 2021-22 | 2022-23 | 2023-24 | 2024-25 | 2025-26 |
|---|---|---|---|---|---|
| NAV (2/3/2026) | 29.26 | 29.96 | 41.05 | 44.04 | 46.01 |
| Net Assets (Rs Crores) | 2,82,436.83 | 3,48,375.55 | 6,79,434.54 | 6,72,951.94 | 6,85,254.30 |
| Scheme Returns(%)(Absolute) | 20.85 | 1.24 | 36.38 | 5.70 | 5.91 |
| B'mark Returns(%)(Absolute) | NA | NA | NA | NA | NA |
| Category Rank | 10/28 | 8/27 | 15/28 | 15/28 | 22/28 |
| Fund Details | Inception Date | Aum(₹ Crs) | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|
|
|
19/6/2023 | ₹ 559.76 | 22.87% | - | - | 17.48% |
|
|
24/1/2024 | ₹ 2,418.65 | 16.33% | - | - | 9.53% |
|
|
14/5/2019 | ₹ 7,270.85 | 5.92% | 9.01% | 8.15% | 13.39% |
|
|
13/5/2013 | ₹ 1,445.37 | 20.02% | 10.51% | 7.19% | 11.96% |
|
|
17/11/2017 | ₹ 161.98 | 9.98% | 10.56% | 9.97% | 8.92% |
|
|
5/7/2012 | ₹ 11,381.8 | 9.62% | 12.00% | 6.20% | 12.82% |
|
|
6/10/2017 | ₹ 677.72 | 14.58% | 13.52% | 11.18% | 9.31% |
|
|
5/8/2019 | ₹ 408.6 | 16.48% | 13.65% | 11.37% | 15.31% |
|
|
17/11/2005 | ₹ 1,055.78 | 7.87% | 13.93% | 11.39% | 14.50% |
|
|
29/8/2008 | ₹ 847.71 | 9.46% | 14.55% | 13.57% | 12.73% |