Mutual Funds

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

41.72 -0.63
NAV(₹) as on 25/7/2025

-1.48%
1D

-1.70%
1Y

19.64%
3Y

22.30%
5Y

360 ONE Focused 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: ₹ 7,592.68 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.98	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 30/6/2025		6.09 %		93.91 %

TOP HOLDINGS

HDFC Bank Ltd.

9.14 %

ICICI Bank Ltd.

7.36 %

Bharti Airtel Ltd.

5.84 %

Bajaj Finance Ltd.

5.15 %

Cholamandalam Investment and Finance Company Ltd.

4.78 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

16.51 %

Telecommunication - Service

11.24 %

Finance - NBFC

9.92 %

Pharmaceuticals & Drugs

6.39 %

Steel & Iron Products

4.93 %

IT - Software

4.44 %

Electric Equipment

4.25 %

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 Fund-Reg(G) Equity - Focused Fund \| Very High \| 15.15 +-0.14	19/6/2023	₹ 538.1	4.01%	-	-	22.42%
Edelweiss Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 16.41 +-0.17	1/8/2022	₹ 1,000.94	1.98%	-	-	18.07%
Old Bridge Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 11.71 +-0.08	24/1/2024	₹ 1,909.03	-0.51%	-	-	11.61%
Axis Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 55.32 +-0.59	5/7/2012	₹ 13,024.65	5.71%	12.42%	14.66%	14.07%
Motilal Oswal Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 44.63 +-0.15	13/5/2013	₹ 1,563.58	-4.99%	12.55%	14.37%	13.04%
Mirae Asset Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 25.92 +-0.30	14/5/2019	₹ 8,084.4	6.93%	13.09%	17.98%	16.82%
Union Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 25.24 +-0.27	5/8/2019	₹ 426.93	1.53%	14.02%	18.53%	16.98%
LIC MF Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 21.56 +-0.35	17/11/2017	₹ 170.68	0.12%	14.73%	17.59%	10.74%
UTI Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 15.32 +-0.17	25/8/2021	₹ 2,672.76	-1.01%	16.13%	-	11.83%
Sundaram Focused Fund(G) Equity - Focused Fund \| Very High \| 160.11 +-1.03	17/11/2005	₹ 1,112.64	0.02%	16.38%	19.31%	15.14%