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Dec 04, 2025


Category

Equity

AUM (Cr.)

7,447.91

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.79

Sharpe Ratio

2.16

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 Fund (IDCW) -1.2 1.68 -0.4 14.44 16.98 15.01
Benchmark - Nifty 50 TRI 0.92 6.66 7.57 12.9 16 0
Category Average - BEST EQUITY PERFORMERS -0.09 4.17 1.49 14.88 16.83 14.7
Category Rank 5/5 6/5 5/5 9/5 9/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Focused Fund - Regular (G) 56.3400 0.64 4.58 17.82 15.98 2,637.79 2.01 100.00 invest
DSP Focused Fund - Regular (IDCW) 22.6260 0.64 4.58 17.82 15.98 2,637.79 2.01 100.00 invest
ICICI Pru Focused Equity Fund (G) 97.4500 0.42 11.44 21.75 22.87 13,470.73 1.70 5,000.00 invest
ICICI Pru Focused Equity Fund (IDCW) 28.7100 0.42 11.44 21.75 22.87 13,470.73 1.70 5,000.00 invest
Union Focused Fund (IDCW) 25.2700 -0.63 -2.13 10.38 14.50 430.63 2.49 1,000.00 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 Oct 31, 2025 692.29 9.30 3.82
Equity-ICICI Bank Oct 31, 2025 548.27 7.36 -0.20
Equity-Bharti Airtel Oct 31, 2025 485.13 6.51 9.38
Equity-Bajaj Finance Oct 31, 2025 418.44 5.62 4.39
Equity-Larsen & Toubro Oct 31, 2025 389.55 5.23 14.67
Equity-Cholaman.Inv.&Fn Oct 31, 2025 344.43 4.62 5.34
Equity-Indus Towers Oct 31, 2025 295.96 3.97 6.04
Equity-Motherson Wiring Oct 31, 2025 265.85 3.57 3.28
Equity-Premier Energies Oct 31, 2025 257.72 3.46 7.01
Equity-Cummins India Oct 31, 2025 255.83 3.44 10.64

latest news

360 ONE Mutual Fund launches Multi Asset Allocation Fund

360 ONE Mutual Fund has launched 360 ONE Multi Asset Allocation Fund, an op...

Aug 05, 2025 15:54

360 ONE Mutual Fund announces change in scheme name

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

Jun 19, 2025 09:38

360 ONE MF announces change in fund manager under its scheme

360 ONE Mutual Fund has announced change in fund manager under the followin...

Apr 24, 2025 10:08

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

SCHEME DETAILS

AMC Name : 360 ONE Mutual Fund
Fund Name : 360 ONE Focused Fund (IDCW)
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/