360 ONE Focused Equity Fund - Growth - Direct Plan

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  • 0.61 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
360 ONE Focused Equity Fund-Direct Plan-Growth -4.22 -7.54 10.76 13.44 19.86 16.79
BSE 500 - TRI -3.84 -5.74 12.75 13.38 17.77 11.93
BSE SENSEX - TRI -2.55 -4.28 10.07 10.40 14.44 13.44

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
360 ONE Focused Equity Fund-Direct Plan-Growth Oct 30, 2014 10.76 13.44 19.86 0.85 7,111.76
SBI FOCUSED EQUITY FUND - DIRECT PLAN -GROWTH Jan 01, 2013 Unrated 15.96 10.73 16.60 0.75 34,679.54
HDFC Focused 30 Fund -Direct Plan - Growth Option Dec 31, 2012 20.13 23.34 23.38 0.63 15,641.91
Axis Focused Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 9.93 4.32 11.15 0.81 13,068.33
Franklin India Focused Equity Fund - Direct - Growth Jan 01, 2013 11.83 14.74 19.37 0.94 12,044.23
ICICI Prudential Focused Equity Fund - Direct Plan - Growth Jan 09, 2013 18.51 18.88 23.54 0.59 9,984.07

Fund Holdings as on 31-December-2024

  • HDFC Bank Limited

  • Infosys Limited

  • ICICI Bank Limited

  • Larsen & Toubro Limited

  • Bharti Airtel Limited

  • Tata Motors Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Divi's Laboratories Limited

  • Indus Towers Limited

  • Bajaj Finance Limited

  • APL Apollo Tubes Limited

  • Motherson Sumi Wiring India Limited

  • Zomato Limited

  • Sona BLW Precision Forgings Limited

  • REC Limited

  • Sumitomo Chemical India Limited

  • Cummins India Limited

  • Crompton Greaves Consumer Electricals Limited

  • Aavas Financiers Limited

  • Premier Energies Limited

  • Suven Pharmaceuticals Limited

  • State Bank of India

  • NTPC Limited

  • CMS Info System Limited

  • SIS Limited

  • TREPS

  • Blue Dart Express Limited

  • Net Receivables / (Payables)

  • Tata Technologies Limited

  • Colgate Palmolive (India) Limited

  • Vodafone Idea Limited

  • Hyundai Motor India Ltd

  • Bharti Airtel Limited

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  • Bank - Private

  • Telecommunication - Service Provider

  • IT - Software

  • Finance - NBFC

  • Steel & Iron Products

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Automobiles-Trucks/Lcv

  • e-Commerce

  • Auto Ancillary

  • Finance Term Lending

  • Pesticides & Agrochemicals

  • Miscellaneous

  • Diesel Engines

  • Consumer Durables - Domestic Appliances

  • Finance - Housing

  • Electronics - Components

  • Bank - Public

  • Power Generation/Distribution

  • BPO/ITeS

  • Professional Services

  • Courier Services

  • Household & Personal Products

  • Automobiles - Passenger Cars

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Fund Manager

  • Cash

  • Equity

  • Rights

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About 360 ONE Focused Equity Fund

Scheme Analysis

360 ONE Focused Equity Fund is a Equity - Focused Fund fund and belongs to 360 ONE Mutual Fund. It was launched on 30-Oct-2014 and currently has an AUM of ₹7,111.76 crore. 360 ONE Focused Equity Fund is benchmarked against BSE 500 - TRI as primary index and BSE SENSEX - TRI as secondary index.

The NAV of 360 ONE Focused Equity Fund ended up ₹0.3(0.61%)yesterday to ₹49.2905.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The 360 ONE Focused Equity Fund is managed by Mayur Patel and Rohit Vaidyanathan.

Fund House Contact

360 ONE Centre, 6th Floor Annex, Kamala City, Senapati Bapat Marg, Lower Parel, Mumbai - 400 013

022-4876 5158
service@360.one
022-4646 4706
www.iiflmf.com