Mutual Fund

Fund Card

360 ONE Focused Equity Fund-Reg(G)

very highequity

44.95 -0.09(-0.20%) NAV as on 29 Apr 2025

2.08 % 1 M

3.82 % 1 Y

16.41 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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.

SCHEME DETAILS

Expenses Ratio :

1.76

As on 31 Mar, 2025

Age :

10 yrs 6 m

Since 30 10 ,2014

Exit Load :

AUM :

6,729.52 Crs

Lock-in :

1% on or before 12M

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.18

Min. Investment :

SIP 1000 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Mayur Patel,Ashish Ongari

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 2.69 %

Equity 97.31 %

TOP HOLDINGS

HDFC Bank Ltd.9.77 %

ICICI Bank Ltd.7.54 %

Infosys Ltd.6.36 %

Cholamandalam Investment and F...5.80 %

Bharti Airtel Ltd.5.29 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	17.31
Finance - NBFC	10.60
Telecommunication - Service Provider	10.07
IT - Software	7.49
Steel & Iron Products	6.52

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	23.88	29.25	29.96	41.04	44.03
Net Assets(Rs Crores) (as on 31-Mar-2025)	1623.06	2824.37	3483.76	6794.35	6729.52
Scheme Returns(%)(Absolute)	80.00	20.84	1.24	36.37	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

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

360 ONE Focused Equity Fund-Reg(G)Very HighEquity44.95-0.09(-0.20%)NAV As on 29 Apr, 2025	30-Oct-2014Inception Date	6,729.52AUM In Cr.	3.82%1Y	16.41%3Y	24.20%5Y	15.38%Since Inception
HDFC Focused 30 Fund(G)Very HighEquity221.17-0.36(-0.16%)NAV As on 29 Apr, 2025	17-Sep-2004Inception Date	17,226.97AUM In Cr.	15.58%1Y	23.55%3Y	30.36%5Y	16.20%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity87.20-0.21(-0.24%)NAV As on 29 Apr, 2025	28-May-2009Inception Date	10,484.45AUM In Cr.	14.45%1Y	22.10%3Y	28.20%5Y	14.56%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity26.760.13(0.49%)NAV As on 29 Apr, 2025	29-Sep-2020Inception Date	3,532.65AUM In Cr.	10.03%1Y	21.78%3Y	NA%5Y	23.96%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity25.840.00(0.00%)NAV As on 29 Apr, 2025	17-Nov-2020Inception Date	1,971.36AUM In Cr.	5.67%1Y	19.74%3Y	NA%5Y	23.79%Since Inception
JM Focused Fund-Reg(G)Very HighEquity18.64-0.05(-0.27%)NAV As on 29 Apr, 2025	05-Mar-2008Inception Date	246.58AUM In Cr.	0.27%1Y	18.20%3Y	21.16%5Y	3.70%Since Inception