Dezerv

Fund Overview

Fund Size

Fund Size

₹7,400 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 10 years, 7 months and 20 days, having been launched on 30-Oct-14.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹46.06, Assets Under Management (AUM) of 7400.21 Crores, and an expense ratio of 1.8%.
  • 360 ONE Focused Equity Fund Regular Growth has given a CAGR return of 15.44% since inception.
  • The fund's asset allocation comprises around 95.17% in equities, 0.00% in debts, and 4.83% 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

-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.)

Portfolio Summaryas of 31st May 2025

Equity7,042.55 Cr95.17%
Others357.66 Cr4.83%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity667.1 Cr9.01%
ICICI Bank LtdEquity529.2 Cr7.15%
Infosys LtdEquity403.48 Cr5.45%
Bharti Airtel LtdEquity395.13 Cr5.34%
Bajaj Finance LtdEquity345.18 Cr4.66%
Cholamandalam Investment and Finance Co LtdEquity340.97 Cr4.61%
Tata Motors LtdEquity333.55 Cr4.51%
Divi's Laboratories LtdEquity328.21 Cr4.44%
Indus Towers Ltd Ordinary SharesEquity305.25 Cr4.12%
APL Apollo Tubes LtdEquity279.01 Cr3.77%
Eternal LtdEquity277.78 Cr3.75%
TrepsCash - Repurchase Agreement245.54 Cr3.32%
Larsen & Toubro LtdEquity240.22 Cr3.25%
Motherson Sumi Wiring India LtdEquity226.72 Cr3.06%
Premier Energies LtdEquity203.99 Cr2.76%
Cummins India LtdEquity192.47 Cr2.60%
REC LtdEquity186.56 Cr2.52%
InterGlobe Aviation LtdEquity173.18 Cr2.34%
Crompton Greaves Consumer Electricals LtdEquity168.78 Cr2.28%
AAVAS Financiers LtdEquity168.43 Cr2.28%
Hitachi Energy India Ltd Ordinary SharesEquity163.23 Cr2.21%
Cohance Lifesciences LtdEquity155.77 Cr2.10%
Sumitomo Chemical India Ltd Ordinary SharesEquity153.03 Cr2.07%
CG Power & Industrial Solutions LtdEquity143 Cr1.93%
Sona BLW Precision Forgings LtdEquity115.8 Cr1.56%
Net Receivables / (Payables)Cash112.12 Cr1.52%
SIS Ltd Ordinary SharesEquity106.13 Cr1.43%
Colgate-Palmolive (India) LtdEquity101.53 Cr1.37%
Blue Dart Express LtdEquity97.98 Cr1.32%
Aegis Vopak Terminals LtdEquity95 Cr1.28%
NTPC LtdEquity68.66 Cr0.93%
Vodafone Idea LtdEquity62.98 Cr0.85%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity14.24 Cr0.19%

Allocation By Market Cap (Equity)

Large Cap Stocks

66.81%

Mid Cap Stocks

12.52%

Small Cap Stocks

14.55%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services2,237.44 Cr30.23%
Consumer Cyclical1,122.62 Cr15.17%
Industrials1,116.2 Cr15.08%
Communication Services777.6 Cr10.51%
Technology607.47 Cr8.21%
Healthcare483.98 Cr6.54%
Basic Materials432.04 Cr5.84%
Consumer Defensive101.53 Cr1.37%
Energy95 Cr1.28%
Utilities68.66 Cr0.93%

Risk & Performance Ratios

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

Fund Managers

MP

Mayur Patel

Since November 2019

AO

Ashish Ongari

Since February 2025

Additional Scheme Detailsas of 31st May 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

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

Capital Gains Taxation:

  • If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
  • If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
  • Holding the units: No tax is applicable as long as you continue to hold the units.

Dividend Taxation:

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.

Similar Focused Fund Funds

Fund nameExpense RatioExit LoadFund size
1Y
Old Bridge Focused Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹1738.97 Cr7.2%
Old Bridge Focused Equity Fund Regular Growth

Very High Risk

2.1%1.0%₹1738.97 Cr6.2%
Mirae Asset Focused Fund Regular Growth

Very High Risk

1.8%1.0%₹7926.73 Cr10.2%
Mirae Asset Focused Fund Direct Growth

Very High Risk

0.6%1.0%₹7926.73 Cr11.5%
ITI Focused Equity Fund Regular Growth

Very High Risk

2.4%0.0%₹510.76 Cr4.7%
ITI Focused Equity Fund Direct Growth

Very High Risk

0.7%0.0%₹510.76 Cr6.6%
SBI Focused Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹37122.28 Cr9.2%
Sundaram Focused Fund Direct Growth

Very High Risk

1.3%0.0%₹1080.96 Cr2.0%
Bandhan Focused Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹1838.84 Cr10.3%
Nippon India Focused Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹8552.88 Cr5.3%

About the AMC

Total AUM

₹10,981 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%₹859.92 Cr6.8%
360 ONE Dynamic Bond Fund Direct Growth

Moderately High risk

0.3%0.0%₹686.10 Cr11.0%
360 ONE Flexicap Fund Direct Growth

Very High Risk

0.5%1.0%₹1769.96 Cr2.7%
360 ONE ELSS Nifty 50 Tax Saver Index Fd Direct Growth

Very High Risk

0.3%0.0%₹85.35 Cr6.2%
360 ONE Focused Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹7400.21 Cr0.6%
360 ONE Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹795.70 Cr7.1%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
Wealth Monitor

Unlock Expert Insights!

Maximise Returns with our Wealth Monitor App. Try it now!

Still got questions?
We're here to help.

The NAV of 360 ONE Focused Equity Fund Regular Growth, as of 18-Jun-2025, is ₹46.06.
The fund has generated -0.41% over the last 1 year and 22.29% 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 95.17% in equities, 0.00% in bonds, and 4.83% in cash and cash equivalents.
The fund managers responsible for 360 ONE Focused Equity Fund Regular Growth are:-
  1. Mayur Patel
  2. Ashish Ongari