Mutual Fund

Fund Card

360 ONE Focused Equity Fund-Reg(G)

very highequity

44.12 0.06(0.14%) NAV as on 27 Mar 2025

4.03 % 1 M

8.92 % 1 Y

15.52 % 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 28 Feb, 2025

Age :

10 yrs 4 m

Since 30 10 ,2014

Exit Load :

AUM :

6,351.89 Crs

Lock-in :

1% on or before 12M

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.78

Min. Investment :

SIP 1000 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Mayur Patel,Ashish Ongari

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2025

Others 4.21 %

Equity 95.79 %

TOP HOLDINGS

HDFC Bank Ltd.9.81 %

Infosys Ltd.7.24 %

ICICI Bank Ltd.7.13 %

Cholamandalam Investment and F...5.66 %

Bharti Airtel Ltd.5.07 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	16.94
Finance - NBFC	10.51
Telecommunication - Service Provider	10.11
IT - Software	8.42
Pharmaceuticals & Drugs	6.78

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 27-Mar-2025)	23.88	29.25	29.96	41.04	44.12
Net Assets(Rs Crores) (as on 27-Mar-2025)	1623.06	2824.37	3483.76	6794.35	6351.89
Scheme Returns(%)(Absolute)	80.00	20.84	1.24	36.37	5.92
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 HighEquity44.120.06(0.14%)NAV As on 27 Mar, 2025	30-Oct-2014Inception Date	6,351.89AUM In Cr.	8.92%1Y	15.52%3Y	26.70%5Y	15.32%Since Inception
HDFC Focused 30 Fund(G)Very HighEquity214.350.62(0.29%)NAV As on 27 Mar, 2025	17-Sep-2004Inception Date	15,515.87AUM In Cr.	16.44%1Y	23.60%3Y	32.73%5Y	16.10%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity83.780.56(0.67%)NAV As on 27 Mar, 2025	28-May-2009Inception Date	9,532.60AUM In Cr.	13.23%1Y	20.42%3Y	30.39%5Y	14.36%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity26.070.33(1.28%)NAV As on 27 Mar, 2025	29-Sep-2020Inception Date	3,181.54AUM In Cr.	16.49%1Y	20.25%3Y	NA%5Y	23.77%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity25.050.20(0.79%)NAV As on 27 Mar, 2025	17-Nov-2020Inception Date	1,818.65AUM In Cr.	8.04%1Y	18.44%3Y	NA%5Y	23.45%Since Inception
JM Focused Fund-Reg(G)Very HighEquity18.740.20(1.09%)NAV As on 27 Mar, 2025	05-Mar-2008Inception Date	217.48AUM In Cr.	6.89%1Y	18.13%3Y	23.01%5Y	3.75%Since Inception