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NRI

Apr 17, 2025


Category

Equity

AUM (Cr.)

6,729.52

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.76

Sharpe Ratio

4.61

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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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) 5.53 -7.46 6.44 14.63 24.3 15.35
Benchmark - Nifty 50 TRI 4.64 -5.77 7.14 11.59 22.5 0
Category Average - BEST EQUITY PERFORMERS 6.68 -7.8 8.03 13.64 22.09 14.79
Category Rank 3/5 2/5 4/5 9/5 9/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Focused Equity Fund (G) 101.4696 1.80 7.63 15.51 25.11 11,396.38 0.00 5,000.00 invest
Franklin India Focused Equity Fund (IDCW) 36.6254 1.80 7.63 15.51 25.12 11,396.38 0.00 5,000.00 invest
Aditya Birla SL Focused Fund (G) 132.2659 1.80 9.54 13.38 21.36 7,359.92 1.84 1,000.00 invest
Aditya Birla SL Focused Fund (IDCW) 24.0552 1.80 9.53 13.38 21.36 7,359.92 1.84 1,000.00 invest
Motilal Oswal Focused Fund (G) 38.4501 -0.09 -8.27 6.77 13.88 1,401.01 2.16 500.00 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 Mar 31, 2025 657.53 9.77 7.62
Equity-ICICI Bank Mar 31, 2025 507.12 7.54 7.63
Equity-Infosys Mar 31, 2025 427.77 6.36 -16.45
Equity-Cholaman.Inv.&Fn Mar 31, 2025 390.38 5.80 18.21
Equity-Bharti Airtel Mar 31, 2025 355.70 5.29 6.59
Equity-Bajaj Finance Mar 31, 2025 322.68 4.80 13.45
Equity-Tata Motors Mar 31, 2025 305.95 4.55 -5.82
Equity-Divi`s Lab. Mar 31, 2025 286.69 4.26 3.55
Equity-Indus Towers Mar 31, 2025 259.94 3.86 -3.72
Equity-APL Apollo Tubes Mar 31, 2025 234.89 3.49 1.04

latest news

360 ONE Mutual Fund announces Extension of NFO period

360 ONE Mutual Fund has announced that New Fund Offer (NFO) Period of the S...

Mar 21, 2025 10:21

360 ONE Mutual Fund announces Extension of NFO period

360 ONE Mutual Fund has announced that New Fund Offer (NFO) Period of the S...

Feb 28, 2025 12:41

360 ONE Mutual Fund announces change in Key Personnel

360 ONE Mutual Fund has announced that Mr. Ravi Narayanan has been appointe...

Dec 24, 2024 12:45

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

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/