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NRI

Dec 10, 2024

Category

Equity

AUM (Cr.)

7,616.66

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.78

Sharpe Ratio

16.73

Beta Ratio

0.00

Fund Manager

Mayur Patel

Inception Date

Oct 30, 2014

Risk Level

Very High

Investment Objective

The investment objective of the scheme is to generate long term capital appreciation for investors from a portfolio of equity related securities.

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Nifty 50 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - 360 ONE Focused Equity Fund (G) 2.94 6.23 24.77 16.3 22.29 16.74
Benchmark - Nifty 50 TRI 1.97 6.31 18.79 13.35 16.92 0
Category Average - BEST EQUITY PERFORMERS 3.28 9.55 28.22 15.99 19.28 17.78
Category Rank 5/6 6/6 9/6 9/6 9/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss Focused Fund (IDCW) 17.0850 0.70 33.45 0.00 0.00 895.84 2.23 100.00 invest
Edelweiss Focused Fund (G) 17.0860 0.70 33.44 0.00 0.00 895.84 2.23 100.00 invest
SBI Focused Equity Fund (IDCW) 61.6830 0.51 22.60 9.90 17.55 34,940.52 1.57 5,000.00 invest
SBI Focused Equity Fund (G) 337.2336 0.51 22.60 9.90 17.55 34,940.52 1.57 5,000.00 invest
Quant Focused Fund (IDCW) 65.1414 -0.76 21.17 16.14 22.73 1,120.71 2.15 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank Nov 30, 2024 675.22 9.24 -2.00
Equity-Infosys Nov 30, 2024 524.39 7.18 5.72
Equity-ICICI Bank Nov 30, 2024 517.34 7.08 -6.29
Equity-Larsen & Toubro Nov 30, 2024 359.17 4.92 -1.38
Equity-Tata Motors Nov 30, 2024 359.13 4.92 -9.54
Equity-Bharti Airtel Nov 30, 2024 349.71 4.79 -3.44
Equity-Cholaman.Inv.&Fn Nov 30, 2024 319.23 4.37 -3.05
Equity-Divi`s Lab. Nov 30, 2024 298.61 4.09 17.07
Equity-Indus Towers Nov 30, 2024 271.64 3.72 -2.82
Equity-Motherson Wiring Nov 30, 2024 250.65 3.43 1.89

latest news

360 ONE Mutual Fund announces change in Key Personnel

360 ONE Mutual Fund has announced that Ms. Sonali Tendulkar has been appoin...

Sep 03, 2024 12:43

360 ONE Mutual Fund Announces change in Key Personnel

360 ONE Mutual Fund has announced that Mr. Raghav Iyengar has been appoint...

Jul 17, 2024 11:55

360 ONE MF Announces change in benchmark index under its schemes

360 ONE Mutual Fund has announced change in the benchmark index for the fol...

Jun 06, 2024 11:39

360 MF Announces change in fund manager under its schemes

360 ONE Mutual Fund has announced that the Fund Management responsibilities...

Jun 04, 2024 12:51

360 ONE Balanced Hybrid Fund Announces change in Exit Load Structure

360 ONE Mutual Fund has announced that the Exit Load of the 360 ONE Balance...

Nov 03, 2023 12:44

360 ONE MF Announces change in scheme name

360 ONE Mutual Fund has announced change in scheme name under the following...

Nov 01, 2023 12:44

SCHEME DETAILS

AMC Name : 360 ONE Mutual Fund
Fund Name : 360 ONE Focused Equity Fund (G)
Contact Persone : Mayur Patel
Registered Address : 360 ONE Centre,6th Floor, Kamala CitySenapati Bapat Marg,Lower Parel, Mumbai - 400013
Telephone No : 022 - 48765600
Fax No. : 022 - 46464706
Email : service:360.one
Website : www.360.one/asset-management/mutualfund/