360 ONE Focused Equity Fund - IDCW - Direct Plan

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  • (-0.65%)Nav, as on 21-02-2025

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  • Net Change on 21-02-2025

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Fund Overview IDCW | 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 - Dividend -2.36 -4.24 7.24 14.68 18.41 16.66
BSE 500 - TRI -3.29 -5.14 3.40 13.34 17.02 11.61
BSE SENSEX - TRI -0.58 -2.25 4.96 10.68 14.21 13.34

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 - Dividend Oct 30, 2014 7.24 14.68 18.41 0.61 6,885.21
SBI Focused Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 14.01 12.20 15.63 0.75 34,678
HDFC Focused 30 Fund - IDCW Option - Direct Plan Dec 31, 2012 14.52 23.99 23.56 0.67 15,687.54
Axis Focused Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 6.16 5.84 9.86 0.82 12,349.87
Franklin India Focused Equity Fund - Direct - IDCW Jan 01, 2013 7.85 15.40 19.44 0.98 11,553.45
ICICI Prudential Focused Equity Fund - Direct Plan - IDCW Jan 07, 2013 13.33 19.72 24.16 0.64 10,064.52

Fund Holdings as on 31-January-2025

  • HDFC Bank Limited

  • Infosys Limited

  • ICICI Bank Limited

  • Larsen & Toubro Limited

  • Bharti Airtel Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Tata Motors Limited

  • Net Receivables / (Payables)

  • Bajaj Finance Limited

  • Divi's Laboratories Limited

  • Indus Towers Limited

  • APL Apollo Tubes Limited

  • Motherson Sumi Wiring India Limited

  • Sumitomo Chemical India Limited

  • REC Limited

  • Zomato Limited

  • Sona BLW Precision Forgings Limited

  • Premier Energies Limited

  • Cummins India Limited

  • Aavas Financiers Limited

  • Crompton Greaves Consumer Electricals Limited

  • Suven Pharmaceuticals Limited

  • State Bank of India

  • Colgate Palmolive (India) Limited

  • NTPC Limited

  • SIS Limited

  • CMS Info System Limited

  • Blue Dart Express Limited

  • Tata Technologies Limited

  • Vodafone Idea Limited

  • Bharti Airtel Limited

  • TREPS

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  • Bank - Private

  • Telecommunication - Service Provider

  • Finance - NBFC

  • IT - Software

  • Steel & Iron Products

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Automobiles-Trucks/Lcv

  • Miscellaneous

  • Pesticides & Agrochemicals

  • Finance Term Lending

  • e-Commerce

  • Auto Ancillary

  • Electronics - Components

  • Diesel Engines

  • Finance - Housing

  • Consumer Durables - Domestic Appliances

  • Bank - Public

  • Household & Personal Products

  • Power Generation/Distribution

  • Professional Services

  • BPO/ITeS

  • Courier Services

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Fund Manager

Most Recent Dividend

  • 15/02/2017

  • 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 ₹6,885.21 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 down ₹-0.31(-0.65%)yesterday to ₹48.0772.

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