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360 ONE Focused Fund-Reg(G)

very highequity
46.42 -0.13(-0.28%) NAV as on 22 Aug 2025
-2.67 % 1 M
-4.65 % 1 Y
16.84 % 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 :

1.79

As on 31 Jul, 2025
age-icon Age :

10 yrs 9 m

Since 30 10 ,2014
exit_load Exit Load :

1%

aum AUM :

7,487.31 Crs

lock_in Lock-in :

1% on or before 12M

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.8

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 Jul 31 ,2025
Others 6.01 %
Equity 93.99 %

TOP HOLDINGS

HDFC Bank Ltd.9.45 %
ICICI Bank Ltd.8.06 %
Bharti Airtel Ltd.6.04 %
Eternal Ltd.5.03 %
Bajaj Finance Ltd.4.72 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private17.51
Telecommunication - Service Provider10.82
Finance - NBFC8.64
Pharmaceuticals & Drugs6.40
e-Commerce5.03
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)23.8829.2529.9641.0444.03
Net Assets(Rs Crores) (as on 31-Mar-2025) 1623.06 2824.37 3483.76 6794.35 6729.52
Scheme Returns(%)(Absolute)80.0020.841.2436.375.70
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 Fund-Reg(G)Very HighEquity46.42-0.13(-0.28%)NAV As on 22 Aug, 202530-Oct-2014Inception Date7,487.31AUM In Cr.-4.65%1Y16.84%3Y20.59%5Y15.25%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity28.54-0.09(-0.31%)NAV As on 22 Aug, 202529-Sep-2020Inception Date4,199.03AUM In Cr.3.59%1Y24.61%3YNA%5Y23.87%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity231.68-1.38(-0.59%)NAV As on 22 Aug, 202517-Sep-2004Inception Date21,456.24AUM In Cr.8.19%1Y23.25%3Y27.15%5Y16.19%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity92.71-0.53(-0.57%)NAV As on 22 Aug, 202528-May-2009Inception Date12,380.36AUM In Cr.5.20%1Y22.85%3Y24.08%5Y14.69%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity26.20-0.20(-0.77%)NAV As on 22 Aug, 202517-Nov-2020Inception Date2,136.65AUM In Cr.-4.71%1Y19.56%3YNA%5Y22.40%Since Inception
JM Focused Fund-Reg(G)Very HighEquity19.70-0.05(-0.24%)NAV As on 22 Aug, 202505-Mar-2008Inception Date284.47AUM In Cr.-6.31%1Y19.40%3Y19.41%5Y3.96%Since Inception
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