Mutual Funds

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

40.86 -0.15
NAV(₹) as on 3/6/2025

-0.36%
1D

1.69%
1Y

19.57%
3Y

24.09%
5Y

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

Scheme Details
Expense Ratio: 1.81	Launch Date: 30 Oct 2014
Exit Load: 1% on or before 12M	AUM: ₹ 6,961.14 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.70	Min. Investment: SIP : ₹ NA 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 30/4/2025		6.57 %		93.43 %

TOP HOLDINGS

HDFC Bank Ltd. - Equity

9.49 %

ICICI Bank Ltd. - Equity

7.50 %

Infosys Ltd. - Equity

5.87 %

Bharti Airtel Ltd. - Equity

5.50 %

Tri-Party Repo (TREP - Cash

5.11 %

Bajaj Finance Ltd. - Equity

4.66 %

Cholamandalam Invest - Equity

4.57 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

16.99 %

Telecommunication - Service

10.99 %

Finance - NBFC

9.23 %

Steel & Iron Products

6.72 %

Pharmaceuticals & Drugs

6.62 %

IT - Software

5.87 %

Automobiles-Trucks/Lcv

4.20 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	23.88	29.26	29.96	41.05	44.04
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)	80.01	20.85	1.24	36.38	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 Equity Fund-Reg(G) Equity - Focused Fund \| Very High \| 14.70 +-0.02	19/6/2023	₹ 492.39	5.06%	-	-	21.73%
Edelweiss Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 16.05 +-0.09	1/8/2022	₹ 928.79	4.90%	-	-	18.11%
Old Bridge Focused Equity Fund-Reg(G) Equity - Focused Fund \| Very High \| 11.88 +0.05	24/1/2024	₹ 1,465.13	12.61%	-	-	13.52%
Axis Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 53.99 +-0.25	5/7/2012	₹ 12,665.01	7.36%	11.62%	15.47%	13.92%
Mirae Asset Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 25.25 +-0.08	14/5/2019	₹ 7,649.83	12.55%	12.21%	20.76%	16.51%
Motilal Oswal Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 43.22 +-0.11	13/5/2013	₹ 1,399.06	-0.60%	12.28%	15.31%	12.90%
Union Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 24.57 +-0.12	5/8/2019	₹ 400.19	1.11%	14.23%	19.93%	16.66%
LIC MF Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 21.48 +-0.05	17/11/2017	₹ 132.12	11.60%	14.53%	19.26%	10.66%
Sundaram Focused Fund(G) Equity - Focused Fund \| Very High \| 155.41 +-0.70	17/11/2005	₹ 1,057.56	1.82%	15.69%	20.32%	15.05%
Baroda BNP Paribas Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 21.55 +-0.10	6/10/2017	₹ 670.24	-3.63%	16.22%	19.28%	10.54%