Fund Overview

Fund Size

Fund Size

₹7,009 Cr

Expense Ratio

Expense Ratio





Minimum SIP

Minimum SIP


Exit Load

Exit Load


Inception Date

Inception Date

30 Oct 2014

About this fund

360 ONE Focused Equity Fund Direct Growth is a Focused Fund mutual fund schemes offered by 360 ONE Mutual Fund. This fund has been in existence for 9 years, 6 months and 20 days, having been launched on 30-Oct-14.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹48.78, Assets Under Management (AUM) of 7009.01 Crores, and an expense ratio of 0.92%.
  • 360 ONE Focused Equity Fund Direct Growth has given a CAGR return of 18.06% since inception.
  • The fund's asset allocation comprises around 99.24% in equities, 0.00% in debts, and 0.76% in cash & cash equivalents.
  • You can start investing in 360 ONE Focused Equity Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year


+35.19% (Cat Avg.)

3 Years


+18.44% (Cat Avg.)

5 Years


+17.39% (Cat Avg.)

Since Inception


(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity6,955.63 Cr99.24%
Others53.38 Cr0.76%

Top Holdings

All Holdings


Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity595.03 Cr8.49%
ICICI Bank LtdEquity527.69 Cr7.53%
Tata Motors LtdEquity497.55 Cr7.10%
NTPC LtdEquity386.99 Cr5.52%
Infosys LtdEquity381.12 Cr5.44%
Indus Towers Ltd Ordinary SharesEquity354.45 Cr5.06%
Bharti Airtel LtdEquity315.18 Cr4.50%
Larsen & Toubro LtdEquity314.91 Cr4.49%
Cholamandalam Investment and Finance Co LtdEquity274.94 Cr3.92%
Motherson Sumi Wiring India LtdEquity256.35 Cr3.66%
Coal India LtdEquity242.47 Cr3.46%
State Bank of IndiaEquity227.09 Cr3.24%
Axis Bank LtdEquity224.48 Cr3.20%
Sona BLW Precision Forgings LtdEquity201.48 Cr2.87%
Cyient LtdEquity185.05 Cr2.64%
REC LtdEquity177.43 Cr2.53%
Cummins India LtdEquity163.3 Cr2.33%
Oil & Natural Gas Corp LtdEquity160.93 Cr2.30%
APL Apollo Tubes LtdEquity152.29 Cr2.17%
Sumitomo Chemical India Ltd Ordinary SharesEquity151.65 Cr2.16%
AAVAS Financiers LtdEquity150.01 Cr2.14%
Divi's Laboratories LtdEquity132.5 Cr1.89%
CMS Info Systems LtdEquity125.13 Cr1.79%
Info Edge (India) LtdEquity118.82 Cr1.70%
Crompton Greaves Consumer Electricals LtdEquity116.71 Cr1.67%
Vodafone Idea LtdEquity115.55 Cr1.65%
Astra Microwave Products LtdEquity112.24 Cr1.60%
Samvardhana Motherson International LtdEquity108.65 Cr1.55%
Welspun Corp LtdEquity96.31 Cr1.37%
Tata Technologies LtdEquity79.84 Cr1.14%
Net Receivables / (Payables)Cash52.53 Cr0.75%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity9.51 Cr0.14%
TrepsCash - Repurchase Agreement0.85 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks


Mid Cap Stocks


Small Cap Stocks


Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services2,176.66 Cr31.06%
Consumer Cyclical1,180.73 Cr16.85%
Communication Services913.5 Cr13.03%
Industrials788.39 Cr11.25%
Technology573.2 Cr8.18%
Energy403.39 Cr5.76%
Basic Materials400.25 Cr5.71%
Utilities386.99 Cr5.52%
Healthcare132.5 Cr1.89%

Risk & Performance Ratios

Standard Deviation

This fund


Cat. avg.


Lower the better

Sharpe Ratio

This fund


Cat. avg.


Higher the better

Sortino Ratio

This fund


Cat. avg.


Higher the better

Fund Managers


Mayur Patel

Since November 2019

Additional Scheme Detailsas of 30th April 2024

ISININF579M01902Expense Ratio0.92%Exit Load1.00%Fund Size₹7,009 CrAge30 Oct 2014Lumpsum Minimum₹1,000Fund StatusOpen Ended Investment CompanyBenchmarkS&P BSE 500 India TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Focused Fund Funds

Fund nameExpense RatioExit LoadFund size
Kotak Focused Equity Fund Regular Growth

Very High Risk

1.9%1.0%₹3279.11 Cr33.7%
Tata Focused Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹1692.74 Cr37.8%
Tata Focused Equity Fund Regular Growth

Very High Risk

2.0%1.0%₹1692.74 Cr35.7%
Kotak Focused Equity Fund Direct Growth

Very High Risk

0.5%1.0%₹3279.11 Cr35.6%
DSP Focus Fund Regular Growth

Very High Risk

2.1%1.0%₹2284.02 Cr40.6%
Union Focused Fund Direct Growth

Very High Risk

1.6%1.0%₹402.71 Cr31.7%
Union Focused Fund Regular Growth

Very High Risk

2.5%1.0%₹402.71 Cr30.5%
360 ONE Focused Equity Fund Regular Growth

Very High Risk

1.8%1.0%₹7009.01 Cr37.4%
360 ONE Focused Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹7009.01 Cr38.7%
ICICI Prudential Focused Equity Fund Regular Growth

Very High Risk

1.8%1.0%₹7872.07 Cr47.3%

About the AMC

Total AUM

₹9,436 Cr


360 ONE Centre, 6th Floor, Kamala City, Senapati Bapat Marg, Mumbai, 400 013

Other Funds by 360 ONE Mutual Fund

Fund nameExpense RatioExit LoadFund size
360 ONE Balanced Hybrid Fund Direct Growth

High Risk

0.6%1.0%₹664.31 Cr-
360 ONE Dynamic Bond Fund Direct Growth

Moderately High risk

0.3%0.0%₹710.12 Cr6.9%
360 ONE Flexicap Fund Direct Growth

Very High Risk

0.9%1.0%₹500.93 Cr-
360 ONE ELSS Nifty 50 Tax Saver Index Fd Direct Growth

Very High Risk

0.3%0.0%₹64.35 Cr24.3%
360 ONE Focused Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹7009.01 Cr38.7%
360 ONE Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹720.33 Cr7.1%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of 360 ONE Focused Equity Fund Direct Growth, as of 17-May-2024, is ₹48.78.
The fund has generated 38.72% over the last 1 year and 22.94% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 99.24% in equities, 0.00% in bonds, and 0.76% in cash and cash equivalents.
The fund managers responsible for 360 ONE Focused Equity Fund Direct Growth are:-
  1. Mayur Patel