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Fund Overview

Fund Size

Fund Size

₹6,636 Cr

Expense Ratio

Expense Ratio

1.84%

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, 5 months and 16 days, having been launched on 30-Oct-14.
As of 12-Apr-24, it has a Net Asset Value (NAV) of ₹42.52, Assets Under Management (AUM) of 6636.20 Crores, and an expense ratio of 1.84%.
  • 360 ONE Focused Equity Fund Regular Growth has given a CAGR return of 16.55% since inception.
  • The fund's asset allocation comprises around 95.45% in equities, 0.00% in debts, and 4.55% 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

+37.43%

+37.15%(Cat. Avg.)

3 Years

+22.62%

+19.58%(Cat. Avg.)

5 Years

+21.68%

+16.25%(Cat. Avg.)

Since Inception

+16.55%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity6,334.02 Cr95.45%
Others302.18 Cr4.55%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity532.79 Cr7.84%
Tata Motors LtdEquity504.37 Cr7.42%
ICICI Bank LtdEquity501.5 Cr7.38%
Infosys LtdEquity401.92 Cr5.92%
NTPC LtdEquity357.66 Cr5.26%
Larsen & Toubro LtdEquity316.05 Cr4.65%
Indus Towers Ltd Ordinary SharesEquity302.78 Cr4.46%
Bharti Airtel LtdEquity285.87 Cr4.21%
Cholamandalam Investment and Finance Co LtdEquity252.95 Cr3.72%
Motherson Sumi Wiring India LtdEquity245.39 Cr3.61%
Sona BLW Precision Forgings LtdEquity227.45 Cr3.35%
Cyient LtdEquity227.22 Cr3.34%
Axis Bank LtdEquity215.22 Cr3.17%
Coal India LtdEquity211.33 Cr3.11%
State Bank of IndiaEquity206.77 Cr3.04%
TrepsCash - Repurchase Agreement169.39 Cr2.49%
Cummins India LtdEquity156.57 Cr2.30%
APL Apollo Tubes LtdEquity146.3 Cr2.15%
Net Receivables / (Payables)Cash139.99 Cr2.06%
Oil & Natural Gas Corp LtdEquity138.94 Cr2.04%
Sumitomo Chemical India Ltd Ordinary SharesEquity131.48 Cr1.94%
REC LtdEquity130.78 Cr1.92%
AAVAS Financiers LtdEquity121.52 Cr1.79%
CMS Info Systems LtdEquity117.56 Cr1.73%
Divi's Laboratories LtdEquity114.06 Cr1.68%
Info Edge (India) LtdEquity109.76 Cr1.62%
Astra Microwave Products LtdEquity99.01 Cr1.46%
Samvardhana Motherson International LtdEquity96.97 Cr1.43%
Computer Age Management Services Ltd Ordinary SharesEquity88.33 Cr1.30%
Welspun Corp LtdEquity87.96 Cr1.29%
Crompton Greaves Consumer Electricals LtdEquity78 Cr1.15%
Tata Technologies LtdEquity70.09 Cr1.03%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity8.35 Cr0.12%

Allocation By Market Cap (Equity)

Large Cap Stocks

62.03%

Mid Cap Stocks

22.50%

Small Cap Stocks

10.91%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,961.53 Cr28.87%
Consumer Cyclical1,152.19 Cr16.96%
Industrials817.41 Cr12.03%
Communication Services706.75 Cr10.40%
Technology659.35 Cr9.70%
Basic Materials365.73 Cr5.38%
Utilities357.66 Cr5.26%
Energy350.27 Cr5.16%
Healthcare114.06 Cr1.68%

Risk & Performance Ratios

Standard Deviation

This fund

12.64%

Cat. avg.

13.20%

Lower the better

Sharpe Ratio

This fund

1.08

Cat. avg.

0.91

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.67

Higher the better

Fund Managers

MP

Mayur Patel

Since November 2019

Additional Scheme Detailsas of 31st March 2024

ISININF579M01878Expense Ratio1.84%Exit Load1.00%Fund Size₹6,636 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
1Y
Kotak Focused Equity Fund Regular Growth

Very High Risk

1.9%1.0%₹3187.12 Cr33.7%
Tata Focused Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹1640.36 Cr40.4%
Tata Focused Equity Fund Regular Growth

Very High Risk

2.0%1.0%₹1640.36 Cr38.3%
Kotak Focused Equity Fund Direct Growth

Very High Risk

0.5%1.0%₹3187.12 Cr35.6%
DSP Focus Fund Regular Growth

Very High Risk

2.1%1.0%₹2188.97 Cr40.2%
Union Focused Fund Direct Growth

Very High Risk

1.6%1.0%₹388.31 Cr32.6%
Union Focused Fund Regular Growth

Very High Risk

2.5%1.0%₹388.31 Cr31.4%
360 ONE Focused Equity Fund Regular Growth

Very High Risk

1.8%1.0%₹6636.20 Cr37.4%
360 ONE Focused Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹6636.20 Cr38.8%
ICICI Prudential Focused Equity Fund Regular Growth

Very High Risk

1.8%1.0%₹7582.58 Cr45.6%

About the AMC

Total AUM

₹9,100 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

0.6%1.0%₹587.11 Cr-
360 ONE Dynamic Bond Fund Direct Growth

Moderately High risk

0.3%0.0%₹734.99 Cr7.9%
360 ONE Flexicap Fund Direct Growth

Very High Risk

0.9%1.0%₹399.55 Cr-
360 ONE ELSS Nifty 50 Tax Saver Index Fd Direct Growth

Very High Risk

0.3%0.0%₹58.44 Cr27.3%
360 ONE Focused Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹6636.20 Cr38.8%
360 ONE Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹683.23 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 12-Apr-2024, is ₹42.52.
The fund has generated 37.43% over the last 1 year and 22.62% 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 95.45% in equities, 0.00% in bonds, and 4.55% in cash and cash equivalents.
The fund managers responsible for 360 ONE Focused Equity Fund Regular Growth are:-
  1. Mayur Patel