Mutual Funds

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

39.0 -0.18
NAV(₹) as on 17/1/2025

-0.46%
1D

11.85%
1Y

11.21%
3Y

18.83%
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: 7.47	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 (17/1/2025)	23.88	29.26	29.96	41.05	44.08
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	5.81
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	5/29	10/28	8/27	15/28	22/28

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 \| 14.10 +0.06	19/6/2023	₹ 510.44	18.61%	-	-	24.25%
Edelweiss Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 15.69 +-0.08	1/8/2022	₹ 921.64	17.02%	-	-	20.05%
Old Bridge Focused Equity Fund-Reg(G) Equity - Focused Fund \| Very High \| 11.20 +-0.01	24/1/2024	₹ 1,075.64	-	-	-	12.00%
Axis Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 50.93 +-0.11	5/7/2012	₹ 13,068.33	10.96%	2.20%	10.03%	13.84%
Mirae Asset Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 24.36 +-0.27	14/5/2019	₹ 8,191.7	12.38%	5.30%	14.91%	16.95%
Motilal Oswal Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 42.92 +-0.04	13/5/2013	₹ 1,750.41	6.74%	8.11%	11.83%	13.27%
LIC MF Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 20.57 +0.12	17/11/2017	₹ 137.42	13.04%	8.44%	14.51%	10.58%
Union Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 24.35 +-0.02	5/8/2019	₹ 428.28	11.39%	8.65%	16.31%	17.71%
SBI Focused Equity Fund-Reg(G) Equity - Focused Fund \| Very High \| 325.65 +-1.26	12/10/2004	₹ 34,679.54	16.96%	8.82%	15.50%	18.74%
Kotak Focused Equity Fund-Reg(G) Equity - Focused Fund \| Very High \| 23.03 +-0.12	16/7/2019	₹ 3,466.92	12.43%	9.58%	15.46%	16.34%