Mutual Funds

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

42.34 -0.34
NAV(₹) as on 21/10/2024

-0.80%
1D

33.54%
1Y

15.31%
3Y

22.76%
5Y

360 ONE Focused Equity Fund-Reg(IDCW-Reinv)
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: 6.64	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
ITI Focused Equity Fund-Reg(G) Equity - Focused Fund \| Very High \| 15.08 +-0.15	19/6/2023	₹ 514.24	42.57%	-	-	35.81%
Edelweiss Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 16.68 +-0.14	1/8/2022	₹ 930.86	42.55%	-	-	25.87%
Old Bridge Focused Equity Fund-Reg(G) Equity - Focused Fund \| Very High \| 12.26 +-0.24	24/1/2024	₹ 808.01	-	-	-	22.60%
Axis Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 54.94 +-0.24	5/7/2012	₹ 14,469.77	30.72%	4.29%	12.89%	14.83%
Mirae Asset Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 25.76 +-0.20	14/5/2019	₹ 8,653.39	27.12%	8.16%	17.83%	18.98%
SBI Focused Equity Fund-Reg(G) Equity - Focused Fund \| Very High \| 335.95 +-2.26	12/10/2004	₹ 36,367.07	27.25%	10.89%	17.81%	19.17%
LIC MF Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 21.81 +-0.29	17/11/2017	₹ 154.22	28.90%	11.14%	16.89%	11.90%
Union Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 25.40 +-0.16	5/8/2019	₹ 429.19	26.05%	11.31%	18.66%	19.57%
Motilal Oswal Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 48.33 +-0.55	13/5/2013	₹ 2,130.38	31.61%	12.16%	15.75%	14.75%
Sundaram Focused Fund(G) Equity - Focused Fund \| Very High \| 166.03 +-0.78	17/11/2005	₹ 1,173.33	34.77%	13.78%	20.44%	15.98%