Mutual Funds

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

40.79 -0.26
NAV(₹) as on 13/6/2025

-0.62%
1D

0.90%
1Y

21.26%
3Y

24.03%
5Y

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

Scheme Details
Expense Ratio: 1.8	Launch Date: 30 Oct 2014
Exit Load: 1% on or before 12M	AUM: ₹ 7,400.21 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.54	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 31/5/2025		5.03 %		94.97 %

TOP HOLDINGS

HDFC Bank Ltd. - Equity

9.01 %

ICICI Bank Ltd. - Equity

7.15 %

Infosys Ltd. - Equity

5.45 %

Bharti Airtel Ltd. - Equity

5.34 %

Bajaj Finance Ltd. - Equity

4.66 %

Cholamandalam Invest - Equity

4.61 %

Tata Motors Ltd. - Equity

4.51 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

16.17 %

Telecommunication - Service

10.32 %

Finance - NBFC

9.27 %

Steel & Iron Products

6.83 %

Pharmaceuticals & Drugs

6.54 %

IT - Software

5.45 %

Automobiles-Trucks/Lcv

4.51 %

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 \| 14.92 +-0.08	19/6/2023	₹ 510.76	5.72%	-	-	22.32%
Edelweiss Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 16.18 +-0.10	1/8/2022	₹ 961.18	3.65%	-	-	18.26%
Old Bridge Focused Equity Fund-Reg(G) Equity - Focused Fund \| Very High \| 11.92 +-0.08	24/1/2024	₹ 1,739.0	7.78%	-	-	13.51%
Motilal Oswal Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 42.93 +-0.03	13/5/2013	₹ 1,554.62	-3.54%	13.44%	15.41%	12.80%
Mirae Asset Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 25.38 +-0.17	14/5/2019	₹ 7,926.73	10.70%	13.94%	20.87%	16.53%
Axis Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 54.42 +-0.30	5/7/2012	₹ 12,643.93	5.34%	13.96%	15.78%	13.96%
Union Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 24.73 +-0.07	5/8/2019	₹ 408.33	1.44%	15.94%	20.07%	16.71%
LIC MF Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 21.85 +-0.09	17/11/2017	₹ 140.33	7.63%	17.19%	19.79%	10.87%
Baroda BNP Paribas Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 21.66 +-0.11	6/10/2017	₹ 685.22	-3.33%	17.90%	19.68%	10.57%
Sundaram Focused Fund(G) Equity - Focused Fund \| Very High \| 156.88 +-0.84	17/11/2005	₹ 1,080.96	1.96%	18.04%	20.97%	15.08%