22 Nov, EOD - Indian

SENSEX 79117.11 (2.54)

Nifty 50 23907.25 (2.39)

Nifty Bank 51135.4 (1.51)

Nifty IT 43332.1 (3.29)

Nifty Midcap 100 55016.85 (1.16)

Nifty Next 50 68016.85 (1.87)

Nifty Pharma 21962.05 (1.02)

Nifty Smallcap 100 17755.55 (0.90)

22 Nov, EOD - Global

NIKKEI 225 38283.85 (0.68)

HANG SENG 19229.97 (-1.89)

S&P 5968.58 (0.25)

Login/Signup

Fund Overview

360 ONE Focused Equity Fund (G)

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

Nav (₹)

45.68

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
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
360 ONE Focused Equity Fund (G) -7.33 2.83 23.50 13.11 20.48 15.63 16.11
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 500 TRI)

1Lakh investment Grown to 1.24 Lakh

10,000 investment Grown to 1.25 Lakh

1Lakh investment Grown to 1.35 Lakh

img
Key Parameters
AUM(₹ Cr.) 7,617
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 31 10 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 3969582 689.00
ICICI Bank Equity 4272113 552.06
Infosys Equity 2822584 496.00
NTPC Equity 9808514 400.33
Tata Motors Equity 4759773 396.99
Larsen & Toubro Equity 1005382 364.18
Bharti Airtel Equity 2245790 362.16
Cholaman.Inv.&Fn Equity 2587020 329.26
Indus Towers Equity 8208486 279.54
Divi's Lab. Equity 433096 255.08
Motherson Wiring Equity 39170337 245.99
Sona BLW Precis. Equity 3577983 245.34
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 7,616.66 23.50 13.11 20.48 16.11 30-Oct-2014 0.6432 3.87
Motilal Oswal Midcap Fund 20,055.68 58.40 31.90 31.59 24.35 24-Feb-2014 1.5462 4.44
HDFC Defence Fund 4,117.02 52.24 NA NA 60.81 02-Jun-2023 2.1856 6.78
Invesco India Focused Fund 3,293.20 51.50 18.75 NA 27.45 30-Sep-2020 0.9004 4.25
Bandhan Small Cap Fund 8,716.22 48.52 25.29 NA 36.82 25-Feb-2020 1.1298 4.96
SBI PSU Fund 4,471.14 48.24 32.62 23.55 8.03 07-Jul-2010 1.1993 6.19
ICICI Pru PSU Equity Fund 2,356.68 47.43 NA NA 36.61 12-Sep-2022 1.8698 4.88
Franklin India Opportunities Fund 5,622.81 46.53 23.66 26.78 13.66 21-Feb-2000 1.1647 4.50
Motilal Oswal Large and Midcap Fund 6,840.21 46.12 23.50 25.04 25.60 17-Oct-2019 1.2007 4.07
Invesco India PSU Equity Fund 1,331.16 45.75 29.91 26.15 12.59 27-Nov-2009 1.2259 5.60
1 2 3  Next