CLOSE X
GO

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)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

1.76

As on 28 Feb, 2025
age-icon Age :

10 yrs 4 m

Since 30 10 ,2014
exit_load Exit Load :

1%

aum AUM :

6,351.89 Crs

lock_in Lock-in :

1% on or before 12M

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.78

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager 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 - Private16.94
Finance - NBFC10.51
Telecommunication - Service Provider10.11
IT - Software8.42
Pharmaceuticals & Drugs6.78
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 27-Mar-2025)23.8829.2529.9641.0444.12
Net Assets(Rs Crores) (as on 27-Mar-2025) 1623.06 2824.37 3483.76 6794.35 6351.89
Scheme Returns(%)(Absolute)80.0020.841.2436.375.92
B'mark Returns(%)(Absolute)NANANANANA
Category Rank5/2910/288/2715/2815/28

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, 202530-Oct-2014Inception Date6,351.89AUM In Cr.8.92%1Y15.52%3Y26.70%5Y15.32%Since Inception
HDFC Focused 30 Fund(G)Very HighEquity214.350.62(0.29%)NAV As on 27 Mar, 202517-Sep-2004Inception Date15,515.87AUM In Cr.16.44%1Y23.60%3Y32.73%5Y16.10%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity83.780.56(0.67%)NAV As on 27 Mar, 202528-May-2009Inception Date9,532.60AUM In Cr.13.23%1Y20.42%3Y30.39%5Y14.36%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity26.070.33(1.28%)NAV As on 27 Mar, 202529-Sep-2020Inception Date3,181.54AUM In Cr.16.49%1Y20.25%3YNA%5Y23.77%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity25.050.20(0.79%)NAV As on 27 Mar, 202517-Nov-2020Inception Date1,818.65AUM In Cr.8.04%1Y18.44%3YNA%5Y23.45%Since Inception
JM Focused Fund-Reg(G)Very HighEquity18.740.20(1.09%)NAV As on 27 Mar, 202505-Mar-2008Inception Date217.48AUM In Cr.6.89%1Y18.13%3Y23.01%5Y3.75%Since Inception
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors