Mutual Fund

Fund Card

360 ONE Focused Fund-Reg(G)

very highequity

47.25 -0.18(-0.38%) NAV as on 02 Jul 2025

1.94 % 1 M

-0.08 % 1 Y

21.87 % 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 31 May, 2025

Age :

10 yrs 8 m

Since 30 10 ,2014

Exit Load :

AUM :

7,400.21 Crs

Lock-in :

1% on or before 12M

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.54

Min. Investment :

SIP 1000 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Mayur Patel,Ashish Ongari

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Others 5.03 %

Equity 94.97 %

TOP HOLDINGS

HDFC Bank Ltd.9.01 %

ICICI Bank Ltd.7.15 %

Infosys Ltd.5.45 %

Bharti Airtel Ltd.5.34 %

Bajaj Finance Ltd.4.66 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	16.17
Telecommunication - Service Provider	10.32
Finance - NBFC	9.27
Steel & Iron Products	6.83
Pharmaceuticals & Drugs	6.54

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 HighEquity47.25-0.18(-0.38%)NAV As on 02 Jul, 2025	30-Oct-2014Inception Date	7,400.21AUM In Cr.	-0.08%1Y	21.87%3Y	23.45%5Y	15.65%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity28.640.00(0.00%)NAV As on 02 Jul, 2025	29-Sep-2020Inception Date	3,980.52AUM In Cr.	9.06%1Y	28.53%3Y	NA%5Y	24.75%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity230.82-0.49(-0.21%)NAV As on 02 Jul, 2025	17-Sep-2004Inception Date	19,577.58AUM In Cr.	10.29%1Y	27.48%3Y	29.13%5Y	16.29%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity92.20-0.11(-0.12%)NAV As on 02 Jul, 2025	28-May-2009Inception Date	11,666.69AUM In Cr.	10.86%1Y	26.78%3Y	26.14%5Y	14.79%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity26.89-0.05(-0.17%)NAV As on 02 Jul, 2025	17-Nov-2020Inception Date	2,111.62AUM In Cr.	2.03%1Y	24.35%3Y	NA%5Y	23.85%Since Inception
JM Focused Fund-Reg(G)Very HighEquity19.95-0.09(-0.45%)NAV As on 02 Jul, 2025	05-Mar-2008Inception Date	278.87AUM In Cr.	-0.99%1Y	23.91%3Y	21.00%5Y	4.06%Since Inception