Mutual Funds

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

38.82 +0.39
NAV(₹) as on 2/4/2025

1.00%
1D

4.99%
1Y

14.00%
3Y

26.99%
5Y

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

Scheme Details
Expense Ratio: 1.76	Launch Date: 30 Oct 2014
Exit Load: 1% on or before 12M	AUM: ₹ 6,351.89 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.78	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 28/2/2025		4.21 %		95.79 %

TOP HOLDINGS

HDFC Bank Ltd. - Equity

9.81 %

Infosys Ltd. - Equity

7.24 %

ICICI Bank Ltd. - Equity

7.13 %

Cholamandalam Invest - Equity

5.66 %

Bharti Airtel Ltd. - Equity

5.07 %

Bajaj Finance Ltd. - Equity

4.84 %

Tata Motors Ltd. - Equity

4.43 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

16.94 %

Finance - NBFC

10.51 %

Telecommunication - Service

10.11 %

IT - Software

8.42 %

Pharmaceuticals & Drugs

6.78 %

Steel & Iron Products

6.39 %

Automobiles-Trucks/Lcv

4.43 %

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	6,35,189.32
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 \| 13.78 +0.13	19/6/2023	₹ 439.93	6.59%	-	-	19.62%
Edelweiss Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 15.12 +0.14	1/8/2022	₹ 837.88	6.31%	-	-	16.74%
Old Bridge Focused Equity Fund-Reg(G) Equity - Focused Fund \| Very High \| 11.18 +0.15	24/1/2024	₹ 1,151.05	9.18%	-	-	9.83%
Axis Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 50.84 +0.54	5/7/2012	₹ 11,556.73	2.77%	5.24%	17.62%	13.58%
Motilal Oswal Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 38.27 +0.34	13/5/2013	₹ 1,306.57	-9.25%	6.51%	16.27%	11.94%
Mirae Asset Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 23.33 +0.23	14/5/2019	₹ 7,104.55	6.01%	6.55%	23.18%	15.46%
LIC MF Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 19.85 +0.31	17/11/2017	₹ 121.21	5.46%	8.75%	21.70%	9.74%
Union Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 23.28 +0.32	5/8/2019	₹ 363.49	1.04%	9.77%	23.09%	16.09%
Sundaram Focused Fund(G) Equity - Focused Fund \| Very High \| 149.20 +1.45	17/11/2005	₹ 1,007.19	2.97%	10.44%	22.96%	14.95%
Baroda BNP Paribas Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 20.11 +0.29	6/10/2017	₹ 580.08	-0.81%	11.13%	21.32%	9.77%