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Fund Overview

360 ONE Focused Equity Fund (G)

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

Nav (₹)

44.40

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) -7.98 -6.63 12.14 12.44 19.08 14.94 15.68
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 500 TRI)

1Lakh investment Grown to 1.12 Lakh

10,000 investment Grown to 1.18 Lakh

1Lakh investment Grown to 1.12 Lakh

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Key Parameters
AUM(₹ Cr.) 7,112
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 12 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 3759451 666.49
Infosys Equity 2822584 530.65
ICICI Bank Equity 3979195 509.99
Larsen & Toubro Equity 964270 347.87
Bharti Airtel Equity 2149201 341.24
Tata Motors Equity 4566408 337.98
Cholaman.Inv.&Fn Equity 2587020 306.81
Divi's Lab. Equity 496387 302.74
Indus Towers Equity 7775699 265.77
Bajaj Finance Equity 360712 246.11
APL Apollo Tubes Equity 1540025 241.51
Motherson Wiring Equity 39170337 228.13
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 7,111.76 12.14 12.44 19.08 15.68 30-Oct-2014 0.5639 3.87
Motilal Oswal Midcap Fund 26,421.09 37.18 29.42 29.55 23.65 24-Feb-2014 1.6168 4.45
Motilal Oswal Small Cap Fund 4,084.27 37.12 NA NA 36.14 26-Dec-2023 2.7868 3.12
Motilal Oswal Large and Midcap Fund 9,001.07 33.21 22.77 24.13 25.11 17-Oct-2019 1.3297 4.07
Quant Commodities Fund 427.02 32.38 NA NA 32.60 27-Dec-2023 1.4328 4.92
HDFC Defence Fund 4,647.38 30.51 NA NA 55.26 02-Jun-2023 1.9226 6.56
Invesco India Midcap Fund 6,149.96 30.45 21.17 25.19 16.96 19-Apr-2007 1.1665 4.20
Bandhan Small Cap Fund 9,691.56 30.11 24.63 NA 35.64 25-Feb-2020 1.1982 4.79
LIC MF Small Cap Fund 464.52 29.79 20.84 28.01 16.84 21-Jun-2017 1.1143 4.29
Edelweiss Mid Cap Fund 8,666.49 29.35 22.70 27.66 14.03 27-Dec-2007 1.231 4.15
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