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Sep 18, 2026


Category Equity
AUM (Cr.) 6,800.15
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 2.21
Sharpe Ratio 5.10
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 Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - 360 ONE Focused Fund (IDCW) -0.14 10.85 2.86 10.4 10.16 14.26
Benchmark - Nifty 50 TRI -3.32 -1.01 -7.17 6.3 7.09 0
Category Average - BEST EQUITY PERFORMERS -2 8.93 1.01 10.97 9.79 13.33
Category Rank 7/5 5/5 6/5 9/5 9/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Focused Fund (IDCW) 69.3892 2.13 8.96 12.11 11.93 850.20 3.11 5,000.00 invest
Quant Focused Fund (G) 93.3215 2.13 8.96 12.10 11.82 850.20 3.11 5,000.00 invest
Motilal Oswal Focused Fund (IDCW) 22.1801 1.79 22.38 12.96 9.30 1,827.16 2.12 500.00 invest
Motilal Oswal Focused Fund (G) 53.7234 1.79 22.39 12.96 9.27 1,827.16 2.12 500.00 invest
Edelweiss Focused Fund (G) 16.2380 0.37 -2.95 10.29 0.00 1,050.81 2.26 100.00 invest

Asset Allocation

Asset Legend Asset 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-ICICI Bank Aug 31, 2026 514.54 7.57 -16.31
Equity-Eternal Aug 31, 2026 378.51 5.57 24.00
Equity-Tata Motors Aug 31, 2026 363.67 5.35 39.75
Equity-Axis Bank Aug 31, 2026 360.09 5.30 -4.14
Equity-Indus Towers Aug 31, 2026 339.85 5.00 -0.74
Equity-Bajaj Finance Aug 31, 2026 335.64 4.94 38.21
Equity-Cholaman.Inv.&Fn Aug 31, 2026 333.12 4.90 -13.78
Equity-Bharti Airtel Aug 31, 2026 329.22 4.84 -17.85
Reverse Repo-TREPS Aug 31, 2026 327.27 4.81 11.60
Equity-Premier Energies Aug 31, 2026 284.08 4.18 0.99

latest news

SCHEME DETAILS

AMC Name
360 ONE Mutual Fund
Fund Name
360 ONE Focused Fund (IDCW)
Contact Person
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/