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Fund Overview

360 ONE Focused Equity Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

43.43

Inception Date

30-10-2014

Category

Equity - Diversified
Investment Objectives

The investment objective of the scheme is to generate long term capital appreciation for investors from a portfolio of equity related securities.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
360 ONE Focused Equity Fund (G) -3.08 -12.13 7.29 15.49 26.64 15.19 15.29
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 500 TRI)

1Lakh investment Grown to 1.07 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 0.98 Lakh

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Key Parameters
AUM(₹ Cr.) 6,352
Type OPEN ENDED
Entry Load
Minimum investment(₹) 1000
Expense Ratio (%) 2.37
Benchmark BSE 500 TRI
Fund Manager Mayur Patel
Exit
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 28 02 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 3596603 623.08
Infosys Equity 2723538 459.65
ICICI Bank Equity 3761052 452.87
Cholaman.Inv.&Fn Equity 2568349 359.76
Bharti Airtel Equity 2052063 322.21
Bajaj Finance Equity 360712 307.70
Tata Motors Equity 4536343 281.55
Divi's Lab. Equity 496387 272.03
Indus Towers Equity 7775699 251.43
APL Apollo Tubes Equity 1540025 221.60
Zomato Ltd Equity 9523413 211.52
Larsen & Toubro Equity 653651 206.81
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
360 ONE Focused Equity Fund 6,351.89 7.29 15.49 26.64 15.29 30-Oct-2014 0.5065 3.92
Motilal Oswal Large Cap Fund 1,680.68 25.10 NA NA 23.99 06-Feb-2024 0.8494 4.23
HDFC Defence Fund 3,880.46 20.26 NA NA 45.21 02-Jun-2023 0.8804 8.45
Motilal Oswal Small Cap Fund 3,716.36 19.45 NA NA 19.09 26-Dec-2023 0.3828 6.00
Bandhan Small Cap Fund 8,474.84 18.51 25.29 36.07 31.72 25-Feb-2020 0.8965 5.28
Invesco India Midcap Fund 5,246.54 18.51 22.15 31.34 16.41 19-Apr-2007 0.7882 4.80
Motilal Oswal Flexi Cap Fund 11,171.69 18.43 21.84 23.65 17.28 28-Apr-2014 0.753 4.56
Edelweiss Mid Cap Fund 7,729.29 17.58 22.86 35.09 13.43 27-Dec-2007 0.8155 4.79
Motilal Oswal Midcap Fund 23,703.68 16.94 28.27 36.62 22.22 24-Feb-2014 1.0408 5.41
DSP Focus Fund 2,258.59 16.82 16.93 23.69 11.70 10-Jun-2010 0.5404 4.35
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