360 ONE Focused Equity Fund -Regular Plan - Growth

Equity: Focused Open Ended Scheme
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NAV
₹ 46.0988 ₹ -0.29 (-0.63 %)
as on 13-06-2025
Asset Size (AUM)
7,398.11 Cr
Launch Date
Oct 30, 2014
Invest in this scheme
Investment Objective
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.
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Oct 30, 2014
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15.33

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.97 %
Expense Ratio
1.8%
Volatility
12.65 %
Fund House
360 ONE Mutual Fund
Fund Manager
Mr. Mayur Patel, Mr. Ashish Ongari
Key Features
Scheme description
This fund has higher ups and downs compared to other equity funds but can give good returns following a concentrated investment strategy. Investment in this fund can be made for a horizon of at least 5-7 years or more
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 1000.0)
Entry Load
Not applicable
Exit Load
1% if redeemed/switched out, on or before 12 months from the date of allotment
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 10089
FD₹ 10600
Gold₹ 10800
Nifty₹ 10588
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 13-06-2025
Created with Highcharts 4.1.4Returns360 ONE Focused Equity Fund -Regular Plan - GrowthNIFTY 500 TRIEquity: FocusedYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4Values360 ONE Focused Equity Fund -Regular Plan - GrowthNIFTY 500 TRIEquity: Focused2016201720182019202020212022202320242025-100102030405060

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000120,6016011.09
Benchmark---
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
360 ONE Focused Equity Fund -Regular Plan - Growth 30-10-2014 0.89 18.17 21.26 24.03 16.06
BANDHAN Focused Equity Fund - Regular Plan - Growth 16-03-2006 11.59 22.1 22.46 21.3 12.48
ICICI Prudential Focused Equity Fund - Growth 05-05-2009 10.9 27.18 26.11 26.32 15.03
Canara Robeco Focused Equity Fund - Regular Plan - Growth Option 05-05-2021 10.76 21.21 22.08 0.0 0.0
Mirae Asset Focused Fund Regular Plan Growth 05-05-2019 10.7 14.24 13.94 20.87 0.0
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
Financial Services30.23
Capital Goods13.27
Telecommunication10.5
Automobile and Auto Components9.13
Healthcare6.54
Information Technology5.45
Services5.09
N/A4.86
Consumer Services3.75
Construction3.25
Consumer Durables2.28
Chemicals2.07
Fast Moving Consumer Goods1.37
Oil, Gas & Consumable Fuels1.28
Power0.93
Portfolio Holdings
CompanyHoldings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/-9.01
ICICI BANK LIMITED EQ NEW FV RS. 2/-7.15
INFOSYS LIMITED EQ FV RS 55.45
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-5.34
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-4.66
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/-4.61
TATA MOTORS LIMITED EQ NEW FV RS. 2/-4.51
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-4.44
INDUS TOWERS LIMITED EQ4.12
APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/-3.77
ZOMATO LIMITED EQ3.75
TREPS3.32
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-3.25
MOTHERSON SUMI WIRING INDIA LIMITED EQ3.06
PREMIER ENERGIES LIMITED EQ2.76
CUMMINS INDIA LIMITED EQ FV RS.22.6
REC LIMITED EQ2.52
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-2.34
AAVAS FINANCIERS LIMITED EQ2.28
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ2.28
HITACHI ENERGY INDIA LIMITED EQ2.21
SUVEN PHARMACEUTICALS LIMITED EQ2.1
SUMITOMO CHEMICAL INDIA LIMITED EQ2.07
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/-1.93
SONA BLW PRECISION FORGINGS LIMITED EQ1.56
Net Receivables / (Payables)1.52
SIS LIMITED EQ NEW FV RS. 5/-1.43
COLGATE-PALMOLIVE (INDIA) LIMITED EQ NEW FV RS.1/-1.37
BLUE DART EXPRESS LTD. EQ1.32
AEGIS VOPAK TERMINALS LIMITED EQ1.28
NTPC LIMITED EQ0.93
VODAFONE IDEA LIMITED EQ0.85
BHARTI AIRTEL LIMITED EQ PP RS. 1.25/-0.19
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesCapital GoodsTelecommunicationAutomobile and Auto ComponentsHealthcareInformation TechnologyServicesConsumer ServicesConstructionOthers
Portfolio Holdings
Created with Highcharts 4.1.4HDFC BANK LIMITED EQ NEW FV RE. 1/-ICICI BANK LIMITED EQ NEW FV RS. 2/-INFOSYS LIMITED EQ FV RS 5BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/-TATA MOTORS LIMITED EQ NEW FV RS. 2/-DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-INDUS TOWERS LIMITED EQOthers