Mutual Fund

Fund Card

360 ONE Focused Equity Fund-Reg(G)

very highequity

43.49 -0.12(-0.27%) NAV as on 03 May 2024

3.51 % 1 M

39.65 % 1 Y

21.92 % 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 :

1.79

As on 31 Mar, 2024

Age :

9 yrs 6 m

Since 30 10 ,2014

Exit Load :

AUM :

6,794.35 Crs

Lock-in :

1% on or before 12M

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.93

Min. Investment :

SIP 1000 & Lumpsum 1000

Scheme Benchmark :

S&P BSE 500 - TRI

Fund Manager :

Mayur Patel

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 4.68 %

Equity 95.32 %

TOP HOLDINGS

HDFC Bank Ltd.7.84 %

Tata Motors Ltd.7.42 %

ICICI Bank Ltd.7.38 %

Infosys Ltd.5.92 %

NTPC Ltd.5.26 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	18.39
IT - Software	10.29
Telecommunication - Service Provider	8.66
Automobiles-Trucks/Lcv	7.42
Steel & Iron Products	7.06

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	13.57	23.88	29.25	29.96	41.04
Net Assets(Rs Crores) (as on 31-Mar-2024)	665.25	1623.06	2824.37	3483.76	6794.35
Scheme Returns(%)(Absolute)	-14.54	80.00	20.84	1.24	36.37
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	4/26	5/29	10/28	8/27	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 HighEquity43.49-0.12(-0.27%)NAV As on 03 May, 2024	30-Oct-2014Inception Date	6,794.35AUM In Cr.	39.65%1Y	21.92%3Y	22.20%5Y	16.71%Since Inception
HDFC Focused 30 Fund(G)Very HighEquity191.50-0.34(-0.18%)NAV As on 03 May, 2024	17-Sep-2004Inception Date	10,432.98AUM In Cr.	40.67%1Y	29.34%3Y	19.87%5Y	16.22%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity24.40-0.09(-0.38%)NAV As on 03 May, 2024	17-Nov-2020Inception Date	1,228.99AUM In Cr.	49.63%1Y	25.60%3Y	NA%5Y	29.40%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity24.410.15(0.62%)NAV As on 03 May, 2024	29-Sep-2020Inception Date	2,349.66AUM In Cr.	67.65%1Y	25.18%3Y	NA%5Y	28.20%Since Inception
JM Focused Fund-Reg(G)Very HighEquity19.07-0.02(-0.12%)NAV As on 03 May, 2024	05-Mar-2008Inception Date	88.96AUM In Cr.	55.54%1Y	24.43%3Y	16.08%5Y	4.07%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity75.99-0.47(-0.61%)NAV As on 03 May, 2024	28-May-2009Inception Date	7,582.58AUM In Cr.	44.91%1Y	23.98%3Y	19.90%5Y	14.54%Since Inception