EquityFocused FundVery High Risk
Regular
NAV (14-Aug-25)
Returns (Since Inception)
Fund Size
₹7,487 Cr
Expense Ratio
1.80%
ISIN
INF579M01878
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
30 Oct 2014
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
-3.49%
+1.20% (Cat Avg.)
3 Years
+15.77%
+15.86% (Cat Avg.)
5 Years
+20.66%
+19.85% (Cat Avg.)
10 Years
+15.17%
+12.96% (Cat Avg.)
Since Inception
+15.13%
— (Cat Avg.)
Equity | ₹7,051.72 Cr | 94.18% |
Others | ₹435.59 Cr | 5.82% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹707.57 Cr | 9.45% |
ICICI Bank Ltd | Equity | ₹603.74 Cr | 8.06% |
Bharti Airtel Ltd | Equity | ₹452.03 Cr | 6.04% |
Eternal Ltd | Equity | ₹376.53 Cr | 5.03% |
Bajaj Finance Ltd | Equity | ₹353.6 Cr | 4.72% |
Divi's Laboratories Ltd | Equity | ₹327.39 Cr | 4.37% |
Infosys Ltd | Equity | ₹317.45 Cr | 4.24% |
Larsen & Toubro Ltd | Equity | ₹315.76 Cr | 4.22% |
Indus Towers Ltd Ordinary Shares | Equity | ₹295.47 Cr | 3.95% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹292.96 Cr | 3.91% |
Tata Motors Ltd | Equity | ₹245.39 Cr | 3.28% |
Premier Energies Ltd | Equity | ₹243.32 Cr | 3.25% |
InterGlobe Aviation Ltd | Equity | ₹239.48 Cr | 3.20% |
Cummins India Ltd | Equity | ₹209.39 Cr | 2.80% |
Motherson Sumi Wiring India Ltd | Equity | ₹201.69 Cr | 2.69% |
REC Ltd | Equity | ₹190.59 Cr | 2.55% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹178.6 Cr | 2.39% |
Treps | Cash - Repurchase Agreement | ₹171.99 Cr | 2.30% |
CG Power & Industrial Solutions Ltd | Equity | ₹171.29 Cr | 2.29% |
AAVAS Financiers Ltd | Equity | ₹164.66 Cr | 2.20% |
Cohance Lifesciences Ltd | Equity | ₹151.45 Cr | 2.02% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹137.21 Cr | 1.83% |
Aegis Vopak Terminals Ltd | Equity | ₹135.49 Cr | 1.81% |
Reverse Repo | Cash - Repurchase Agreement | ₹134.2 Cr | 1.79% |
Net Receivables / (Payables) | Cash | ₹129.4 Cr | 1.73% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹117.5 Cr | 1.57% |
SIS Ltd Ordinary Shares | Equity | ₹115.3 Cr | 1.54% |
Indian Hotels Co Ltd | Equity | ₹111.54 Cr | 1.49% |
APL Apollo Tubes Ltd | Equity | ₹105.57 Cr | 1.41% |
Blue Dart Express Ltd | Equity | ₹75.98 Cr | 1.01% |
NTPC Ltd | Equity | ₹68.73 Cr | 0.92% |
Titan Co Ltd | Equity | ₹68.53 Cr | 0.92% |
Vodafone Idea Ltd | Equity | ₹62.89 Cr | 0.84% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹14.62 Cr | 0.20% |
Large Cap Stocks
68.82%
Mid Cap Stocks
9.87%
Small Cap Stocks
15.50%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2,313.11 Cr | 30.89% |
Industrials | ₹1,244.7 Cr | 16.62% |
Consumer Cyclical | ₹1,140.89 Cr | 15.24% |
Communication Services | ₹825.01 Cr | 11.02% |
Technology | ₹560.77 Cr | 7.49% |
Healthcare | ₹478.84 Cr | 6.40% |
Basic Materials | ₹284.18 Cr | 3.80% |
Energy | ₹135.49 Cr | 1.81% |
Utilities | ₹68.73 Cr | 0.92% |
Standard Deviation
This fund
12.17%
Cat. avg.
13.22%
Lower the better
Sharpe Ratio
This fund
0.87
Cat. avg.
0.80
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.34
Higher the better
Since November 2019
Since February 2025
ISIN INF579M01878 | Expense Ratio 1.80% | Exit Load 1.00% | Fund Size ₹7,487 Cr | Age 10 years 9 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark BSE 500 India TR INR |
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.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Total AUM
₹12,020 Cr
Address
360 ONE Centre, 6th Floor, Kamala City, Senapati Bapat Marg, Mumbai, 400 013
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
360 ONE Balanced Hybrid Fund Direct Growth High Risk | 0.5% | 1.0% | ₹864.65 Cr | 5.0% |
360 ONE Dynamic Bond Fund Direct Growth Moderately High risk | 0.3% | 0.0% | ₹669.28 Cr | 9.3% |
360 ONE Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1967.72 Cr | 0.4% |
360 ONE ELSS Nifty 50 Tax Saver Index Fd Direct Growth Very High Risk | 0.3% | 0.0% | ₹86.86 Cr | 3.1% |
360 ONE Focused Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹7487.31 Cr | -2.5% |
360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹976.01 Cr | 6.9% |
Your principal amount will be at Very High Risk
EquityFocused FundVery High Risk
Regular
NAV (14-Aug-25)
Returns (Since Inception)
Fund Size
₹7,487 Cr
Expense Ratio
1.80%
ISIN
INF579M01878
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
30 Oct 2014
Your principal amount will be at Very High Risk
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
-3.49%
+1.20% (Cat Avg.)
3 Years
+15.77%
+15.86% (Cat Avg.)
5 Years
+20.66%
+19.85% (Cat Avg.)
10 Years
+15.17%
+12.96% (Cat Avg.)
Since Inception
+15.13%
— (Cat Avg.)
Equity | ₹7,051.72 Cr | 94.18% |
Others | ₹435.59 Cr | 5.82% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹707.57 Cr | 9.45% |
ICICI Bank Ltd | Equity | ₹603.74 Cr | 8.06% |
Bharti Airtel Ltd | Equity | ₹452.03 Cr | 6.04% |
Eternal Ltd | Equity | ₹376.53 Cr | 5.03% |
Bajaj Finance Ltd | Equity | ₹353.6 Cr | 4.72% |
Divi's Laboratories Ltd | Equity | ₹327.39 Cr | 4.37% |
Infosys Ltd | Equity | ₹317.45 Cr | 4.24% |
Larsen & Toubro Ltd | Equity | ₹315.76 Cr | 4.22% |
Indus Towers Ltd Ordinary Shares | Equity | ₹295.47 Cr | 3.95% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹292.96 Cr | 3.91% |
Tata Motors Ltd | Equity | ₹245.39 Cr | 3.28% |
Premier Energies Ltd | Equity | ₹243.32 Cr | 3.25% |
InterGlobe Aviation Ltd | Equity | ₹239.48 Cr | 3.20% |
Cummins India Ltd | Equity | ₹209.39 Cr | 2.80% |
Motherson Sumi Wiring India Ltd | Equity | ₹201.69 Cr | 2.69% |
REC Ltd | Equity | ₹190.59 Cr | 2.55% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹178.6 Cr | 2.39% |
Treps | Cash - Repurchase Agreement | ₹171.99 Cr | 2.30% |
CG Power & Industrial Solutions Ltd | Equity | ₹171.29 Cr | 2.29% |
AAVAS Financiers Ltd | Equity | ₹164.66 Cr | 2.20% |
Cohance Lifesciences Ltd | Equity | ₹151.45 Cr | 2.02% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹137.21 Cr | 1.83% |
Aegis Vopak Terminals Ltd | Equity | ₹135.49 Cr | 1.81% |
Reverse Repo | Cash - Repurchase Agreement | ₹134.2 Cr | 1.79% |
Net Receivables / (Payables) | Cash | ₹129.4 Cr | 1.73% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹117.5 Cr | 1.57% |
SIS Ltd Ordinary Shares | Equity | ₹115.3 Cr | 1.54% |
Indian Hotels Co Ltd | Equity | ₹111.54 Cr | 1.49% |
APL Apollo Tubes Ltd | Equity | ₹105.57 Cr | 1.41% |
Blue Dart Express Ltd | Equity | ₹75.98 Cr | 1.01% |
NTPC Ltd | Equity | ₹68.73 Cr | 0.92% |
Titan Co Ltd | Equity | ₹68.53 Cr | 0.92% |
Vodafone Idea Ltd | Equity | ₹62.89 Cr | 0.84% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹14.62 Cr | 0.20% |
Large Cap Stocks
68.82%
Mid Cap Stocks
9.87%
Small Cap Stocks
15.50%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2,313.11 Cr | 30.89% |
Industrials | ₹1,244.7 Cr | 16.62% |
Consumer Cyclical | ₹1,140.89 Cr | 15.24% |
Communication Services | ₹825.01 Cr | 11.02% |
Technology | ₹560.77 Cr | 7.49% |
Healthcare | ₹478.84 Cr | 6.40% |
Basic Materials | ₹284.18 Cr | 3.80% |
Energy | ₹135.49 Cr | 1.81% |
Utilities | ₹68.73 Cr | 0.92% |
Standard Deviation
This fund
12.17%
Cat. avg.
13.22%
Lower the better
Sharpe Ratio
This fund
0.87
Cat. avg.
0.80
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.34
Higher the better
Since November 2019
Since February 2025
ISIN INF579M01878 | Expense Ratio 1.80% | Exit Load 1.00% | Fund Size ₹7,487 Cr | Age 10 years 9 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark BSE 500 India TR INR |
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.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Total AUM
₹12,020 Cr
Address
360 ONE Centre, 6th Floor, Kamala City, Senapati Bapat Marg, Mumbai, 400 013
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
360 ONE Balanced Hybrid Fund Direct Growth High Risk | 0.5% | 1.0% | ₹864.65 Cr | 5.0% |
360 ONE Dynamic Bond Fund Direct Growth Moderately High risk | 0.3% | 0.0% | ₹669.28 Cr | 9.3% |
360 ONE Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1967.72 Cr | 0.4% |
360 ONE ELSS Nifty 50 Tax Saver Index Fd Direct Growth Very High Risk | 0.3% | 0.0% | ₹86.86 Cr | 3.1% |
360 ONE Focused Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹7487.31 Cr | -2.5% |
360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹976.01 Cr | 6.9% |
Get your portfolio reviewed by experts
Download Wealth Monitor App
Track and monitor all
your investments