360 ONE Focused Equity Fund Regular Growth
EquityFocused FundVery High Risk
Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹7,641 Cr
Expense Ratio
1.79%
ISIN
INF579M01878
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
30 Oct 2014
About this fund
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹47.96, Assets Under Management (AUM) of 7640.97 Crores, and an expense ratio of 1.79%.
- 360 ONE Focused Equity Fund Regular Growth has given a CAGR return of 17.47% since inception.
- The fund's asset allocation comprises around 96.52% in equities, 0.00% in debts, and 3.48% in cash & cash equivalents.
- You can start investing in 360 ONE Focused Equity Fund Regular 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
+38.21%
+36.73% (Cat Avg.)
3 Years
+20.23%
+19.04% (Cat Avg.)
5 Years
+24.57%
+20.33% (Cat Avg.)
Since Inception
+17.47%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹7,375.1 Cr | 96.52% |
| Others | ₹265.88 Cr | 3.48% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹683.18 Cr | 8.94% |
| ICICI Bank Ltd | Equity | ₹550.26 Cr | 7.20% |
| Tata Motors Ltd | Equity | ₹488.59 Cr | 6.39% |
| Infosys Ltd | Equity | ₹420.35 Cr | 5.50% |
| NTPC Ltd | Equity | ₹407.03 Cr | 5.33% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹374.93 Cr | 4.91% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹360.04 Cr | 4.71% |
| Bharti Airtel Ltd | Equity | ₹344.2 Cr | 4.50% |
| Larsen & Toubro Ltd | Equity | ₹325.43 Cr | 4.26% |
| Motherson Sumi Wiring India Ltd | Equity | ₹294.99 Cr | 3.86% |
| Coal India Ltd | Equity | ₹268.57 Cr | 3.51% |
| Axis Bank Ltd | Equity | ₹249.5 Cr | 3.27% |
| Sona BLW Precision Forgings Ltd | Equity | ₹236.36 Cr | 3.09% |
| Net Receivables / (Payables) | Cash - Collateral | ₹231.81 Cr | 3.03% |
| APL Apollo Tubes Ltd | Equity | ₹203.37 Cr | 2.66% |
| Cummins India Ltd | Equity | ₹197.77 Cr | 2.59% |
| AAVAS Financiers Ltd | Equity | ₹193.56 Cr | 2.53% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹187.8 Cr | 2.46% |
| Samvardhana Motherson International Ltd | Equity | ₹178.54 Cr | 2.34% |
| Divi's Laboratories Ltd | Equity | ₹168.76 Cr | 2.21% |
| State Bank of India | Equity | ₹160.87 Cr | 2.11% |
| REC Ltd | Equity | ₹159.72 Cr | 2.09% |
| Vodafone Idea Ltd | Equity | ₹153.97 Cr | 2.02% |
| Astra Microwave Products Ltd | Equity | ₹152.83 Cr | 2.00% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹148.56 Cr | 1.94% |
| CMS Info Systems Ltd | Equity | ₹148.53 Cr | 1.94% |
| Info Edge (India) Ltd | Equity | ₹142.22 Cr | 1.86% |
| Tata Technologies Ltd | Equity | ₹83.34 Cr | 1.09% |
| Blue Dart Express Ltd | Equity | ₹55.62 Cr | 0.73% |
| Cblo | Cash - Repurchase Agreement | ₹34.07 Cr | 0.45% |
| Suven Pharmaceuticals Ltd | Equity | ₹25.61 Cr | 0.34% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹10.59 Cr | 0.14% |
Allocation By Market Cap (Equity)
Large Cap Stocks
60.16%
Mid Cap Stocks
24.41%
Small Cap Stocks
11.94%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,357.13 Cr | 30.85% |
| Consumer Cyclical | ₹1,347.04 Cr | 17.63% |
| Communication Services | ₹1,025.91 Cr | 13.43% |
| Industrials | ₹727.35 Cr | 9.52% |
| Technology | ₹656.53 Cr | 8.59% |
| Utilities | ₹407.03 Cr | 5.33% |
| Basic Materials | ₹391.16 Cr | 5.12% |
| Energy | ₹268.57 Cr | 3.51% |
| Healthcare | ₹194.37 Cr | 2.54% |
Risk & Performance Ratios
Standard Deviation
This fund
12.89%
Cat. avg.
12.89%
Lower the better
Sharpe Ratio
This fund
1.15
Cat. avg.
0.85
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.54
Higher the better
Fund Managers
Mayur Patel
Since November 2019
Rohit Vaidyanathan
Since June 2024
Additional Scheme Detailsas of 30th June 2024
ISIN | INF579M01878 | Expense Ratio | 1.79% | Exit Load | 1.00% | Fund Size | ₹7,641 Cr | Age | 30 Oct 2014 | Lumpsum Minimum | ₹1,000 | Fund Status | Open Ended Investment Company | Benchmark | BSE 500 TR INR |
Investment 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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Kotak Focused Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3529.49 Cr | 35.1% |
| Tata Focused Equity Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1815.93 Cr | 38.5% |
| Tata Focused Equity Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1815.93 Cr | 36.4% |
| Kotak Focused Equity Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3529.49 Cr | 37.0% |
| DSP Focus Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2515.58 Cr | 38.9% |
| Union Focused Fund Direct Growth Very High Risk | 1.5% | 1.0% | ₹425.44 Cr | 26.0% |
| Union Focused Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹425.44 Cr | 24.8% |
| 360 ONE Focused Equity Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7640.97 Cr | 38.2% |
| 360 ONE Focused Equity Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹7640.97 Cr | 39.5% |
| ICICI Prudential Focused Equity Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹9112.61 Cr | 44.9% |
About the AMC
Total AUM
₹10,336 Cr
Address
360 ONE Centre, 6th Floor, Kamala City, Senapati Bapat Marg, Mumbai, 400 013
Other Funds by 360 ONE Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| 360 ONE Balanced Hybrid Fund Direct Growth High Risk | 0.5% | 1.0% | ₹751.94 Cr | - |
| 360 ONE Dynamic Bond Fund Direct Growth Moderately High risk | 0.3% | 0.0% | ₹781.60 Cr | 8.3% |
| 360 ONE Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹742.32 Cr | 50.7% |
| 360 ONE ELSS Nifty 50 Tax Saver Index Fd Direct Growth Very High Risk | 0.3% | 0.0% | ₹70.57 Cr | 24.9% |
| 360 ONE Focused Equity Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹7640.97 Cr | 39.5% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹963.86 Cr | 7.2% |
Risk Level
Your principal amount will be at Very High Risk
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Who manages the 360 ONE Focused Equity Fund Regular Growth?
- Mayur Patel
- Rohit Vaidyanathan
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
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