EquityFocused FundVery High Risk
Regular
NAV (22-Oct-24)
Returns (Since Inception)
Fund Size
₹8,177 Cr
Expense Ratio
1.78%
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
+31.38%
+36.38% (Cat Avg.)
3 Years
+15.05%
+15.39% (Cat Avg.)
5 Years
+22.57%
+19.51% (Cat Avg.)
Since Inception
+16.80%
— (Cat Avg.)
Equity | ₹7,875.15 Cr | 96.31% |
Others | ₹301.91 Cr | 3.69% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹702.76 Cr | 8.59% |
ICICI Bank Ltd | Equity | ₹567.35 Cr | 6.94% |
Infosys Ltd | Equity | ₹544.86 Cr | 6.66% |
Tata Motors Ltd | Equity | ₹481.14 Cr | 5.88% |
NTPC Ltd | Equity | ₹460.12 Cr | 5.63% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹415.99 Cr | 5.09% |
Bharti Airtel Ltd | Equity | ₹407.48 Cr | 4.98% |
Larsen & Toubro Ltd | Equity | ₹369.53 Cr | 4.52% |
Indus Towers Ltd Ordinary Shares | Equity | ₹357.19 Cr | 4.37% |
Motherson Sumi Wiring India Ltd | Equity | ₹278.97 Cr | 3.41% |
Sona BLW Precision Forgings Ltd | Equity | ₹274.12 Cr | 3.35% |
APL Apollo Tubes Ltd | Equity | ₹243.96 Cr | 2.98% |
Divi's Laboratories Ltd | Equity | ₹235.75 Cr | 2.88% |
Coal India Ltd | Equity | ₹231.66 Cr | 2.83% |
Bajaj Finance Ltd | Equity | ₹227.54 Cr | 2.78% |
REC Ltd | Equity | ₹220.84 Cr | 2.70% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹217.84 Cr | 2.66% |
Treps | Cash - Repurchase Agreement | ₹214 Cr | 2.62% |
AAVAS Financiers Ltd | Equity | ₹189.73 Cr | 2.32% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹181.91 Cr | 2.22% |
Info Edge (India) Ltd | Equity | ₹180.13 Cr | 2.20% |
CMS Info Systems Ltd | Equity | ₹180.02 Cr | 2.20% |
Cummins India Ltd | Equity | ₹166.7 Cr | 2.04% |
Suven Pharmaceuticals Ltd | Equity | ₹133.88 Cr | 1.64% |
State Bank of India | Equity | ₹130.7 Cr | 1.60% |
SIS Ltd Ordinary Shares | Equity | ₹124.61 Cr | 1.52% |
Tata Technologies Ltd | Equity | ₹123.36 Cr | 1.51% |
Blue Dart Express Ltd | Equity | ₹119.41 Cr | 1.46% |
Vodafone Idea Ltd | Equity | ₹94.29 Cr | 1.15% |
Net Receivables / (Payables) | Cash | ₹87.91 Cr | 1.08% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹13.28 Cr | 0.16% |
Large Cap Stocks
61.26%
Mid Cap Stocks
21.02%
Small Cap Stocks
14.03%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2,454.91 Cr | 30.02% |
Consumer Cyclical | ₹1,216.14 Cr | 14.87% |
Communication Services | ₹1,052.37 Cr | 12.87% |
Industrials | ₹960.28 Cr | 11.74% |
Technology | ₹668.23 Cr | 8.17% |
Basic Materials | ₹461.81 Cr | 5.65% |
Utilities | ₹460.12 Cr | 5.63% |
Healthcare | ₹369.63 Cr | 4.52% |
Energy | ₹231.66 Cr | 2.83% |
Standard Deviation
This fund
12.69%
Cat. avg.
12.86%
Lower the better
Sharpe Ratio
This fund
0.98
Cat. avg.
0.94
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.76
Higher the better
Since November 2019
Since June 2024
ISIN INF579M01878 | Expense Ratio 1.78% | Exit Load 1.00% | Fund Size ₹8,177 Cr | Age 9 years 11 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.
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 |
---|---|---|---|---|
Kotak Focused Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3758.36 Cr | 34.4% |
Tata Focused Equity Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1956.63 Cr | 37.1% |
Tata Focused Equity Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1956.63 Cr | 35.1% |
Kotak Focused Equity Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3758.36 Cr | 36.3% |
DSP Focus Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2703.98 Cr | 38.2% |
Union Focused Fund Direct Growth Very High Risk | 1.5% | 1.0% | ₹429.19 Cr | 25.2% |
Union Focused Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹429.19 Cr | 23.9% |
360 ONE Focused Equity Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8177.06 Cr | 31.4% |
360 ONE Focused Equity Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹8177.06 Cr | 32.6% |
ICICI Prudential Focused Equity Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹10201.40 Cr | 46.1% |
Total AUM
₹11,547 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 | 0.4% | 1.0% | ₹830.66 Cr | 24.4% |
360 ONE Dynamic Bond Fund Direct Growth Moderately High risk | 0.3% | 0.0% | ₹774.72 Cr | 11.0% |
360 ONE Flexicap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1083.74 Cr | 45.7% |
360 ONE ELSS Nifty 50 Tax Saver Index Fd Direct Growth Very High Risk | 0.3% | 0.0% | ₹78.71 Cr | 26.2% |
360 ONE Focused Equity Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹8177.06 Cr | 32.6% |
360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹724.63 Cr | 7.3% |
Your principal amount will be at Very High Risk