Mutual Funds

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

37.56 -0.72
NAV(₹) as on 27/1/2025

-1.87%
1D

8.41%
1Y

12.60%
3Y

17.79%
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: ₹ 7,111.76 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.40	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 31/12/2024		3.03 %		96.97 %

TOP HOLDINGS

HDFC Bank Ltd. - Equity

9.37 %

Infosys Ltd. - Equity

7.46 %

ICICI Bank Ltd. - Equity

7.17 %

Larsen & Toubro Ltd. - Equity

4.89 %

Bharti Airtel Ltd. - Equity

4.80 %

Tata Motors Ltd. - Equity

4.75 %

Cholamandalam Invest - Equity

4.31 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

16.54 %

Telecommunication - Service

9.55 %

IT - Software

8.86 %

Finance - NBFC

7.77 %

Steel & Iron Products

6.60 %

Pharmaceuticals & Drugs

6.35 %

Engineering - Construction

4.89 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (27/1/2025)	23.88	29.26	29.96	41.05	42.46
Net Assets (Rs Crores)	1,62,305.79	2,82,436.83	3,48,375.55	6,79,434.54	7,11,176.46
Scheme Returns(%)(Absolute)	80.01	20.85	1.24	36.38	1.92
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	5/29	10/28	8/27	15/28	23/28

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 \| 13.46 +-0.29	19/6/2023	₹ 510.44	11.49%	-	-	20.25%
Edelweiss Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 15.26 +-0.25	1/8/2022	₹ 921.64	14.52%	-	-	18.46%
Old Bridge Focused Equity Fund-Reg(G) Equity - Focused Fund \| Very High \| 10.84 +-0.26	24/1/2024	₹ 1,075.64	8.29%	-	-	8.31%
Axis Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 49.07 +-0.72	5/7/2012	₹ 13,068.33	8.56%	4.85%	9.48%	13.47%
Mirae Asset Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 23.34 +-0.40	14/5/2019	₹ 8,191.7	7.93%	6.46%	14.08%	16.00%
Motilal Oswal Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 39.62 +-1.18	13/5/2013	₹ 1,750.41	-1.16%	7.75%	10.26%	12.47%
LIC MF Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 19.41 +-0.47	17/11/2017	₹ 137.42	8.35%	8.91%	13.45%	9.65%
Union Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 23.22 +-0.52	5/8/2019	₹ 428.28	6.66%	9.36%	15.27%	16.60%
Kotak Focused Equity Fund-Reg(G) Equity - Focused Fund \| Very High \| 22.31 +-0.43	16/7/2019	₹ 3,466.92	8.95%	10.91%	14.67%	15.59%
SBI Focused Equity Fund-Reg(G) Equity - Focused Fund \| Very High \| 324.13 +-0.82	12/10/2004	₹ 34,679.54	15.33%	11.10%	15.28%	18.69%