Mutual Funds
360 ONE Focused Equity Fund-Reg(IDCW)
Equity  |   Very High  |   Equity - Focused Fund
41.34   +0.03
NAV(₹) as on 31/10/2024
0.06%
  1D
35.24%
  1Y
15.32%
  3Y
21.73%
  5Y
360 ONE Focused Equity Fund-Reg(IDCW)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.78
Launch Date:
30 Oct 2014
Exit Load:
1% on or before 12M
AUM:
₹ 8,177.06 Crs
Lock-in:
Nil
Investing Style:
Large Growth
Portfolio Price To Book Value:
6.57
Min. Investment:
SIP : ₹ NA
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 30/9/2024 3.85 % 96.15 %
TOP HOLDINGS

HDFC Bank Ltd. - Equity
8.59 %

ICICI Bank Ltd. - Equity
6.94 %

Infosys Ltd. - Equity
6.66 %

Tata Motors Ltd. - Equity
5.88 %

NTPC Ltd. - Equity
5.63 %

Cholamandalam Invest - Equity
5.09 %

Bharti Airtel Ltd. - Equity
4.98 %

See All Holding
ALLOCATION BY MARKET CAP
ALLOCATION BY SECTOR

Bank - Private
15.53 %

Telecommunication - Service
10.50 %

IT - Software
8.17 %

Finance - NBFC
7.87 %

Steel & Iron Products
6.40 %

Automobiles-Trucks/Lcv
5.88 %

Power Generation/Distributio
5.63 %

See All Sectors
5 YEAR HISTORY

Financial Year 2019-20 2020-21 2021-22 2022-23 2023-24
NAV (31/3/2024) 13.57 23.88 29.26 29.96 41.05
Net Assets (Rs Crores) 66,524.7 1,62,305.79 2,82,436.83 3,48,375.55 6,79,434.54
Scheme Returns(%)(Absolute) -14.53 80.01 20.85 1.24 36.38
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 4/26 5/29 10/28 8/27 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
MDB Logo
ITI Focused Equity Fund-Reg(G)
Equity - Focused Fund  |   Very High |  14.75   +0.04  
19/6/2023 ₹ 514.24 42.06% - - 32.80%
MDB Logo
Edelweiss Focused Fund-Reg(G)
Equity - Focused Fund  |   Very High |  16.25   +-0.05  
1/8/2022 ₹ 930.86 41.32% - - 24.06%
MDB Logo
Old Bridge Focused Equity Fund-Reg(G)
Equity - Focused Fund  |   Very High |  11.98   +0.04  
24/1/2024 ₹ 808.01 - - - 19.80%
MDB Logo
Axis Focused Fund-Reg(G)
Equity - Focused Fund  |   Very High |  53.38   +-0.34  
5/7/2012 ₹ 14,469.77 30.13% 4.09% 11.86% 14.53%
MDB Logo
Mirae Asset Focused Fund-Reg(G)
Equity - Focused Fund  |   Very High |  25.37   +-0.05  
14/5/2019 ₹ 8,653.39 28.75% 8.19% 16.92% 18.55%
MDB Logo
SBI Focused Equity Fund-Reg(G)
Equity - Focused Fund  |   Very High |  331.35   +-1.92  
12/10/2004 ₹ 36,367.07 27.85% 10.32% 17.20% 19.06%
MDB Logo
Union Focused Fund-Reg(G)
Equity - Focused Fund  |   Very High |  24.79   +-0.11  
5/8/2019 ₹ 429.19 26.03% 10.62% 17.67% 18.90%
MDB Logo
LIC MF Focused Fund-Reg(G)
Equity - Focused Fund  |   Very High |  21.19   +-0.05  
17/11/2017 ₹ 154.22 27.83% 10.69% 15.75% 11.39%
MDB Logo
Motilal Oswal Focused Fund-Reg(G)
Equity - Focused Fund  |   Very High |  46.68   +-0.31  
13/5/2013 ₹ 2,130.38 29.77% 11.19% 14.42% 14.37%
MDB Logo
Sundaram Focused Fund(G)
Equity - Focused Fund  |   Very High |  160.75   +-0.47  
17/11/2005 ₹ 1,173.33 33.30% 13.15% 19.06% 15.75%