Mutual Funds

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

38.28 -0.39
NAV(₹) as on 24/1/2025

-1.01%
1D

10.15%
1Y

13.25%
3Y

18.19%
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: 7.41	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 (24/1/2025)	23.88	29.26	29.96	41.05	43.27
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	3.86
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 \| 13.75 +-0.17	19/6/2023	₹ 510.44	13.93%	-	-	21.98%
Edelweiss Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 15.51 +-0.13	1/8/2022	₹ 921.64	15.96%	-	-	19.30%
Old Bridge Focused Equity Fund-Reg(G) Equity - Focused Fund \| Very High \| 11.10 +-0.16	24/1/2024	₹ 1,075.64	11.00%	-	-	10.97%
Axis Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 49.79 +-0.49	5/7/2012	₹ 13,068.33	10.15%	4.70%	9.71%	13.61%
Mirae Asset Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 23.75 +-0.31	14/5/2019	₹ 8,191.7	9.11%	6.91%	14.32%	16.37%
Motilal Oswal Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 40.79 +-0.69	13/5/2013	₹ 1,750.41	1.91%	8.54%	10.83%	12.76%
LIC MF Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 19.88 +-0.37	17/11/2017	₹ 137.42	10.26%	9.64%	13.80%	10.02%
Union Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 23.74 +-0.24	5/8/2019	₹ 428.28	8.95%	10.04%	15.56%	17.10%
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%
Kotak Focused Equity Fund-Reg(G) Equity - Focused Fund \| Very High \| 22.74 +-0.21	16/7/2019	₹ 3,466.92	10.38%	11.67%	15.01%	16.01%