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360 ONE Focused Equity Fund-Reg(IDCW)
Equity | Very High | Equity - Focused Fund |
38.18
+0.20 NAV(₹) as on 13/2/2025 |
0.54% 1D |
8.29% 1Y |
12.74% 3Y |
17.50% 5Y |
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 : ₹ NA Lumpsum : ₹ 1,000.0 |
Scheme Benchmark: BSE 500 - TRI |
|
Fund Manager: Mayur Patel ,Rohit Vaidyanathan |
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 % |
Financial Year | 2020-21 | 2021-22 | 2022-23 | 2023-24 | 2024-25 |
---|---|---|---|---|---|
NAV (12/2/2025) | 23.88 | 29.26 | 29.96 | 41.05 | 42.93 |
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) | 80.01 | 20.85 | 1.24 | 36.38 | 3.05 |
B'mark Returns(%)(Absolute) | NA | NA | NA | NA | NA |
Category Rank | 5/29 | 10/28 | 8/27 | 15/28 | 20/28 |
Fund Details | Inception Date | Aum(₹ Crs) | 1Y | 3Y | 5Y | Since Inception |
---|---|---|---|---|---|---|
|
19/6/2023 | ₹ 482.56 | 9.88% | - | - | 19.22% |
|
1/8/2022 | ₹ 896.98 | 11.81% | - | - | 17.86% |
|
24/1/2024 | ₹ 1,153.42 | 9.22% | - | - | 8.49% |
|
5/7/2012 | ₹ 12,349.87 | 7.78% | 4.81% | 8.86% | 13.56% |
|
14/5/2019 | ₹ 7,663.56 | 8.49% | 6.13% | 14.27% | 15.79% |
|
13/5/2013 | ₹ 1,503.81 | -2.45% | 6.48% | 8.86% | 12.08% |
|
5/8/2019 | ₹ 396.5 | 5.88% | 8.75% | 14.82% | 16.46% |
|
17/11/2017 | ₹ 133.99 | 8.94% | 8.98% | 13.52% | 9.82% |
|
12/10/2004 | ₹ 34,678.0 | 15.49% | 10.52% | 14.68% | 18.58% |
|
16/7/2019 | ₹ 3,348.54 | 8.88% | 10.93% | 14.96% | 15.65% |