Mutual Fund

Fund Card

360 ONE Focused Fund-Reg(G)

very highequity

47.09 -0.30(-0.63%) NAV as on 11 Jul 2025

0.04 % 1 M

-1.59 % 1 Y

20.33 % 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 :

1.80

As on 30 Jun, 2025

Age :

10 yrs 8 m

Since 30 10 ,2014

Exit Load :

AUM :

7,592.68 Crs

Lock-in :

1% on or before 12M

Investing Style :

Large Growth

Portfolio Price To Book Value :

9.11

Min. Investment :

SIP 1000 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Mayur Patel,Ashish Ongari

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025

Others 6.09 %

Equity 93.91 %

TOP HOLDINGS

HDFC Bank Ltd.9.14 %

ICICI Bank Ltd.7.36 %

Bharti Airtel Ltd.5.84 %

Bajaj Finance Ltd.5.15 %

Cholamandalam Investment and F...4.78 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	16.51
Telecommunication - Service Provider	11.24
Finance - NBFC	9.92
Pharmaceuticals & Drugs	6.39
Steel & Iron Products	4.93

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 Fund-Reg(G)Very HighEquity47.09-0.30(-0.63%)NAV As on 11 Jul, 2025	30-Oct-2014Inception Date	7,592.68AUM In Cr.	-1.59%1Y	20.33%3Y	23.05%5Y	15.58%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity28.38-0.24(-0.84%)NAV As on 11 Jul, 2025	29-Sep-2020Inception Date	4,153.39AUM In Cr.	6.77%1Y	26.83%3Y	NA%5Y	24.37%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity229.89-0.76(-0.33%)NAV As on 11 Jul, 2025	17-Sep-2004Inception Date	20,868.27AUM In Cr.	8.72%1Y	25.80%3Y	28.53%5Y	16.24%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity91.51-0.68(-0.74%)NAV As on 11 Jul, 2025	28-May-2009Inception Date	12,243.51AUM In Cr.	7.53%1Y	25.04%3Y	25.66%5Y	14.71%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity26.73-0.03(-0.12%)NAV As on 11 Jul, 2025	17-Nov-2020Inception Date	2,186.31AUM In Cr.	-0.37%1Y	22.95%3Y	NA%5Y	23.55%Since Inception
Bandhan Focused Fund-Reg(G)Very HighEquity88.53-0.03(-0.04%)NAV As on 11 Jul, 2025	16-Mar-2006Inception Date	1,946.70AUM In Cr.	10.17%1Y	21.54%3Y	20.17%5Y	11.94%Since Inception