Regular
NAV (18-Jun-25)
Returns (Since Inception)
Fund Size
₹7,400 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
-0.41%
+4.84% (Cat Avg.)
3 Years
+22.29%
+21.96% (Cat Avg.)
5 Years
+23.71%
+22.74% (Cat Avg.)
10 Years
+15.81%
+13.80% (Cat Avg.)
Since Inception
+15.44%
— (Cat Avg.)
Equity | ₹7,042.55 Cr | 95.17% |
Others | ₹357.66 Cr | 4.83% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹667.1 Cr | 9.01% |
ICICI Bank Ltd | Equity | ₹529.2 Cr | 7.15% |
Infosys Ltd | Equity | ₹403.48 Cr | 5.45% |
Bharti Airtel Ltd | Equity | ₹395.13 Cr | 5.34% |
Bajaj Finance Ltd | Equity | ₹345.18 Cr | 4.66% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹340.97 Cr | 4.61% |
Tata Motors Ltd | Equity | ₹333.55 Cr | 4.51% |
Divi's Laboratories Ltd | Equity | ₹328.21 Cr | 4.44% |
Indus Towers Ltd Ordinary Shares | Equity | ₹305.25 Cr | 4.12% |
APL Apollo Tubes Ltd | Equity | ₹279.01 Cr | 3.77% |
Eternal Ltd | Equity | ₹277.78 Cr | 3.75% |
Treps | Cash - Repurchase Agreement | ₹245.54 Cr | 3.32% |
Larsen & Toubro Ltd | Equity | ₹240.22 Cr | 3.25% |
Motherson Sumi Wiring India Ltd | Equity | ₹226.72 Cr | 3.06% |
Premier Energies Ltd | Equity | ₹203.99 Cr | 2.76% |
Cummins India Ltd | Equity | ₹192.47 Cr | 2.60% |
REC Ltd | Equity | ₹186.56 Cr | 2.52% |
InterGlobe Aviation Ltd | Equity | ₹173.18 Cr | 2.34% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹168.78 Cr | 2.28% |
AAVAS Financiers Ltd | Equity | ₹168.43 Cr | 2.28% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹163.23 Cr | 2.21% |
Cohance Lifesciences Ltd | Equity | ₹155.77 Cr | 2.10% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹153.03 Cr | 2.07% |
CG Power & Industrial Solutions Ltd | Equity | ₹143 Cr | 1.93% |
Sona BLW Precision Forgings Ltd | Equity | ₹115.8 Cr | 1.56% |
Net Receivables / (Payables) | Cash | ₹112.12 Cr | 1.52% |
SIS Ltd Ordinary Shares | Equity | ₹106.13 Cr | 1.43% |
Colgate-Palmolive (India) Ltd | Equity | ₹101.53 Cr | 1.37% |
Blue Dart Express Ltd | Equity | ₹97.98 Cr | 1.32% |
Aegis Vopak Terminals Ltd | Equity | ₹95 Cr | 1.28% |
NTPC Ltd | Equity | ₹68.66 Cr | 0.93% |
Vodafone Idea Ltd | Equity | ₹62.98 Cr | 0.85% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹14.24 Cr | 0.19% |
Large Cap Stocks
66.81%
Mid Cap Stocks
12.52%
Small Cap Stocks
14.55%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2,237.44 Cr | 30.23% |
Consumer Cyclical | ₹1,122.62 Cr | 15.17% |
Industrials | ₹1,116.2 Cr | 15.08% |
Communication Services | ₹777.6 Cr | 10.51% |
Technology | ₹607.47 Cr | 8.21% |
Healthcare | ₹483.98 Cr | 6.54% |
Basic Materials | ₹432.04 Cr | 5.84% |
Consumer Defensive | ₹101.53 Cr | 1.37% |
Energy | ₹95 Cr | 1.28% |
Utilities | ₹68.66 Cr | 0.93% |
Standard Deviation
This fund
13.28%
Cat. avg.
14.23%
Lower the better
Sharpe Ratio
This fund
0.93
Cat. avg.
0.82
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.40
Higher the better
Since November 2019
Since February 2025
ISIN | INF579M01878 | Expense Ratio | 1.80% | Exit Load | 1.00% | Fund Size | ₹7,400 Cr | Age | 10 years 7 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.
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Old Bridge Focused Equity Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹1738.97 Cr | 7.2% |
Old Bridge Focused Equity Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1738.97 Cr | 6.2% |
Mirae Asset Focused Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7926.73 Cr | 10.2% |
Mirae Asset Focused Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹7926.73 Cr | 11.5% |
ITI Focused Equity Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹510.76 Cr | 4.7% |
ITI Focused Equity Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹510.76 Cr | 6.6% |
SBI Focused Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹37122.28 Cr | 9.2% |
Sundaram Focused Fund Direct Growth Very High Risk | 1.3% | 0.0% | ₹1080.96 Cr | 2.0% |
Bandhan Focused Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1838.84 Cr | 10.3% |
Nippon India Focused Equity Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹8552.88 Cr | 5.3% |
Total AUM
₹10,981 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% | ₹859.92 Cr | 6.8% |
360 ONE Dynamic Bond Fund Direct Growth Moderately High risk | 0.3% | 0.0% | ₹686.10 Cr | 11.0% |
360 ONE Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1769.96 Cr | 2.7% |
360 ONE ELSS Nifty 50 Tax Saver Index Fd Direct Growth Very High Risk | 0.3% | 0.0% | ₹85.35 Cr | 6.2% |
360 ONE Focused Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹7400.21 Cr | 0.6% |
360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹795.70 Cr | 7.1% |
Your principal amount will be at Very High Risk