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Fund Overview

Fund Size

Fund Size

₹7,215 Cr

Expense Ratio

Expense Ratio

1.80%

ISIN

ISIN

INF579M01878

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

30 Oct 2014

About this fund

360 ONE Focused Equity Fund Regular Growth is a Focused Fund mutual fund schemes offered by 360 ONE Mutual Fund. This fund has been in existence for 9 years, 8 months and 12 days, having been launched on 30-Oct-14.
As of 11-Jul-24, it has a Net Asset Value (NAV) of ₹47.86, Assets Under Management (AUM) of 7215.17 Crores, and an expense ratio of 1.8%.
  • 360 ONE Focused Equity Fund Regular Growth has given a CAGR return of 17.52% 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

+39.79%

+40.08% (Cat Avg.)

3 Years

+21.57%

+19.75% (Cat Avg.)

5 Years

+23.98%

+19.81% (Cat Avg.)

Since Inception

+17.52%

(Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity6,964.11 Cr96.52%
Others251.06 Cr3.48%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity683.18 Cr8.94%
ICICI Bank LtdEquity550.26 Cr7.20%
Tata Motors LtdEquity488.59 Cr6.39%
Infosys LtdEquity420.35 Cr5.50%
NTPC LtdEquity407.03 Cr5.33%
Indus Towers Ltd Ordinary SharesEquity374.93 Cr4.91%
Cholamandalam Investment and Finance Co LtdEquity360.04 Cr4.71%
Bharti Airtel LtdEquity344.2 Cr4.50%
Larsen & Toubro LtdEquity325.43 Cr4.26%
Motherson Sumi Wiring India LtdEquity294.99 Cr3.86%
Coal India LtdEquity268.57 Cr3.51%
Axis Bank LtdEquity249.5 Cr3.27%
Sona BLW Precision Forgings LtdEquity236.36 Cr3.09%
Net Receivables / (Payables)Cash - Collateral231.81 Cr3.03%
APL Apollo Tubes LtdEquity203.37 Cr2.66%
Cummins India LtdEquity197.77 Cr2.59%
AAVAS Financiers LtdEquity193.56 Cr2.53%
Sumitomo Chemical India Ltd Ordinary SharesEquity187.8 Cr2.46%
Samvardhana Motherson International LtdEquity178.54 Cr2.34%
Divi's Laboratories LtdEquity168.76 Cr2.21%
State Bank of IndiaEquity160.87 Cr2.11%
REC LtdEquity159.72 Cr2.09%
Vodafone Idea LtdEquity153.97 Cr2.02%
Astra Microwave Products LtdEquity152.83 Cr2.00%
Crompton Greaves Consumer Electricals LtdEquity148.56 Cr1.94%
CMS Info Systems LtdEquity148.53 Cr1.94%
Info Edge (India) LtdEquity142.22 Cr1.86%
Tata Technologies LtdEquity83.34 Cr1.09%
Blue Dart Express LtdEquity55.62 Cr0.73%
CbloCash - Repurchase Agreement34.07 Cr0.45%
Suven Pharmaceuticals LtdEquity25.61 Cr0.34%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity10.59 Cr0.14%

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

SectorAmount sortHoldings sort
Financial Services2,357.13 Cr30.85%
Consumer Cyclical1,347.04 Cr17.63%
Communication Services1,025.91 Cr13.43%
Industrials727.35 Cr9.52%
Technology656.53 Cr8.59%
Utilities407.03 Cr5.33%
Basic Materials391.16 Cr5.12%
Energy268.57 Cr3.51%
Healthcare194.37 Cr2.54%

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

MP

Mayur Patel

Since November 2019

RV

Rohit Vaidyanathan

Since June 2024

Additional Scheme Detailsas of 30th June 2024

ISIN
INF579M01878
Expense Ratio
1.80%
Exit Load
1.00%
Fund Size
₹7,215 Cr
Age
30 Oct 2014
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
BSE 500 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
1Y
Kotak Focused Equity Fund Regular Growth

Very High Risk

1.9%1.0%₹3529.49 Cr38.3%
Tata Focused Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹1815.93 Cr43.6%
Tata Focused Equity Fund Regular Growth

Very High Risk

2.0%1.0%₹1815.93 Cr41.5%
Kotak Focused Equity Fund Direct Growth

Very High Risk

0.5%1.0%₹3529.49 Cr40.3%
DSP Focus Fund Regular Growth

Very High Risk

2.1%1.0%₹2515.58 Cr44.5%
Union Focused Fund Direct Growth

Very High Risk

1.5%1.0%₹398.80 Cr30.0%
Union Focused Fund Regular Growth

Very High Risk

2.5%1.0%₹398.80 Cr28.7%
360 ONE Focused Equity Fund Regular Growth

Very High Risk

1.8%1.0%₹7215.17 Cr39.8%
360 ONE Focused Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹7215.17 Cr41.1%
ICICI Prudential Focused Equity Fund Regular Growth

Very High Risk

1.8%1.0%₹9112.61 Cr46.7%

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 nameExpense RatioExit LoadFund size
1Y
360 ONE Balanced Hybrid Fund Direct Growth

High Risk

0.5%1.0%₹706.85 Cr-
360 ONE Dynamic Bond Fund Direct Growth

Moderately High risk

0.3%0.0%₹734.01 Cr8.2%
360 ONE Flexicap Fund Direct Growth

Very High Risk

0.5%1.0%₹611.93 Cr53.6%
360 ONE ELSS Nifty 50 Tax Saver Index Fd Direct Growth

Very High Risk

0.3%0.0%₹65.18 Cr26.0%
360 ONE Focused Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹7215.17 Cr41.1%
360 ONE Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1002.81 Cr7.2%

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 Regular Growth, as of 11-Jul-2024, is ₹47.86.
The fund has generated 39.79% over the last 1 year and 21.57% 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 96.52% in equities, 0.00% in bonds, and 3.48% in cash and cash equivalents.
The fund managers responsible for 360 ONE Focused Equity Fund Regular Growth are:-
  1. Mayur Patel
  2. Rohit Vaidyanathan