EquityEquity - OtherVery High Risk
Regular
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹764 Cr
Expense Ratio
1.95%
ISIN
INF579M01AF8
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
26 Nov 2021
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
-4.10%
— (Cat Avg.)
3 Years
+22.44%
— (Cat Avg.)
Since Inception
+19.19%
— (Cat Avg.)
Equity | ₹757.08 Cr | 99.08% |
Others | ₹7.06 Cr | 0.92% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
UNO Minda Ltd | Equity | ₹31.73 Cr | 4.15% |
HDFC Asset Management Co Ltd | Equity | ₹27.71 Cr | 3.63% |
Muthoot Finance Ltd | Equity | ₹26.97 Cr | 3.53% |
Coforge Ltd | Equity | ₹26.18 Cr | 3.43% |
Bharat Electronics Ltd | Equity | ₹26.09 Cr | 3.41% |
Schaeffler India Ltd | Equity | ₹24.7 Cr | 3.23% |
Eicher Motors Ltd | Equity | ₹24.32 Cr | 3.18% |
UPL Ltd | Equity | ₹23.7 Cr | 3.10% |
Abbott India Ltd | Equity | ₹23.27 Cr | 3.05% |
Coromandel International Ltd | Equity | ₹23.14 Cr | 3.03% |
HDFC Life Insurance Co Ltd | Equity | ₹23.03 Cr | 3.01% |
Wipro Ltd | Equity | ₹22.91 Cr | 3.00% |
Marico Ltd | Equity | ₹22.67 Cr | 2.97% |
Bajaj Finance Ltd | Equity | ₹22.56 Cr | 2.95% |
Dixon Technologies (India) Ltd | Equity | ₹22.5 Cr | 2.94% |
Divi's Laboratories Ltd | Equity | ₹22.35 Cr | 2.92% |
Vedanta Ltd | Equity | ₹22.26 Cr | 2.91% |
Persistent Systems Ltd | Equity | ₹22.12 Cr | 2.89% |
HDFC Bank Ltd | Equity | ₹21.93 Cr | 2.87% |
Tech Mahindra Ltd | Equity | ₹21.87 Cr | 2.86% |
Bajaj Finserv Ltd | Equity | ₹21.75 Cr | 2.85% |
Page Industries Ltd | Equity | ₹21.53 Cr | 2.82% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹21.42 Cr | 2.80% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹21.12 Cr | 2.76% |
SRF Ltd | Equity | ₹20.91 Cr | 2.74% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹20.84 Cr | 2.73% |
Varun Beverages Ltd | Equity | ₹20.69 Cr | 2.71% |
Power Finance Corp Ltd | Equity | ₹20.68 Cr | 2.71% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹20.41 Cr | 2.67% |
Jubilant Foodworks Ltd | Equity | ₹19.47 Cr | 2.55% |
Petronet LNG Ltd | Equity | ₹19.06 Cr | 2.49% |
United Spirits Ltd | Equity | ₹18.6 Cr | 2.43% |
Torrent Pharmaceuticals Ltd | Equity | ₹10.83 Cr | 1.42% |
Hindustan Zinc Ltd | Equity | ₹7.08 Cr | 0.93% |
Cblo | Cash - Repurchase Agreement | ₹5.86 Cr | 0.77% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹4.95 Cr | 0.65% |
Hindustan Petroleum Corp Ltd | Equity | ₹3.36 Cr | 0.44% |
REC Ltd | Equity | ₹2.38 Cr | 0.31% |
Net Receivables / (Payables) | Cash | ₹1.2 Cr | 0.16% |
Large Cap Stocks
46.70%
Mid Cap Stocks
52.38%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹208.53 Cr | 27.29% |
Consumer Cyclical | ₹121.76 Cr | 15.93% |
Technology | ₹115.58 Cr | 15.13% |
Healthcare | ₹77.29 Cr | 10.11% |
Basic Materials | ₹76.19 Cr | 9.97% |
Industrials | ₹73.37 Cr | 9.60% |
Consumer Defensive | ₹61.95 Cr | 8.11% |
Energy | ₹22.41 Cr | 2.93% |
Standard Deviation
This fund
16.11%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.91
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since February 2025
ISIN INF579M01AF8 | Expense Ratio 1.95% | Exit Load 1.00% | Fund Size ₹764 Cr | Age 3 years 9 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark BSE 200 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.
Total AUM
₹12,078 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 Multi Asset Allocation Fund Direct Growth High Risk | - | 1.0% | ₹115.41 Cr | - |
360 ONE Overnight Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹55.48 Cr | - |
360 ONE Balanced Hybrid Fund Direct Growth High Risk | 0.5% | 1.0% | ₹853.47 Cr | 3.8% |
360 ONE Quant Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹764.14 Cr | -2.8% |
360 ONE Dynamic Bond Fund Direct Growth Moderately High risk | 0.3% | 0.0% | ₹648.48 Cr | 8.6% |
360 ONE Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1974.54 Cr | -1.8% |
360 ONE ELSS Nifty 50 Tax Saver Index Fd Direct Growth Very High Risk | 0.3% | 0.0% | ₹86.32 Cr | -0.1% |
360 ONE Focused Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹7264.95 Cr | -3.9% |
360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹910.29 Cr | 6.8% |
Your principal amount will be at Very High Risk
EquityEquity - OtherVery High Risk
Regular
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹764 Cr
Expense Ratio
1.95%
ISIN
INF579M01AF8
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
26 Nov 2021
Your principal amount will be at Very High Risk
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
-4.10%
— (Cat Avg.)
3 Years
+22.44%
— (Cat Avg.)
Since Inception
+19.19%
— (Cat Avg.)
Equity | ₹757.08 Cr | 99.08% |
Others | ₹7.06 Cr | 0.92% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
UNO Minda Ltd | Equity | ₹31.73 Cr | 4.15% |
HDFC Asset Management Co Ltd | Equity | ₹27.71 Cr | 3.63% |
Muthoot Finance Ltd | Equity | ₹26.97 Cr | 3.53% |
Coforge Ltd | Equity | ₹26.18 Cr | 3.43% |
Bharat Electronics Ltd | Equity | ₹26.09 Cr | 3.41% |
Schaeffler India Ltd | Equity | ₹24.7 Cr | 3.23% |
Eicher Motors Ltd | Equity | ₹24.32 Cr | 3.18% |
UPL Ltd | Equity | ₹23.7 Cr | 3.10% |
Abbott India Ltd | Equity | ₹23.27 Cr | 3.05% |
Coromandel International Ltd | Equity | ₹23.14 Cr | 3.03% |
HDFC Life Insurance Co Ltd | Equity | ₹23.03 Cr | 3.01% |
Wipro Ltd | Equity | ₹22.91 Cr | 3.00% |
Marico Ltd | Equity | ₹22.67 Cr | 2.97% |
Bajaj Finance Ltd | Equity | ₹22.56 Cr | 2.95% |
Dixon Technologies (India) Ltd | Equity | ₹22.5 Cr | 2.94% |
Divi's Laboratories Ltd | Equity | ₹22.35 Cr | 2.92% |
Vedanta Ltd | Equity | ₹22.26 Cr | 2.91% |
Persistent Systems Ltd | Equity | ₹22.12 Cr | 2.89% |
HDFC Bank Ltd | Equity | ₹21.93 Cr | 2.87% |
Tech Mahindra Ltd | Equity | ₹21.87 Cr | 2.86% |
Bajaj Finserv Ltd | Equity | ₹21.75 Cr | 2.85% |
Page Industries Ltd | Equity | ₹21.53 Cr | 2.82% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹21.42 Cr | 2.80% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹21.12 Cr | 2.76% |
SRF Ltd | Equity | ₹20.91 Cr | 2.74% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹20.84 Cr | 2.73% |
Varun Beverages Ltd | Equity | ₹20.69 Cr | 2.71% |
Power Finance Corp Ltd | Equity | ₹20.68 Cr | 2.71% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹20.41 Cr | 2.67% |
Jubilant Foodworks Ltd | Equity | ₹19.47 Cr | 2.55% |
Petronet LNG Ltd | Equity | ₹19.06 Cr | 2.49% |
United Spirits Ltd | Equity | ₹18.6 Cr | 2.43% |
Torrent Pharmaceuticals Ltd | Equity | ₹10.83 Cr | 1.42% |
Hindustan Zinc Ltd | Equity | ₹7.08 Cr | 0.93% |
Cblo | Cash - Repurchase Agreement | ₹5.86 Cr | 0.77% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹4.95 Cr | 0.65% |
Hindustan Petroleum Corp Ltd | Equity | ₹3.36 Cr | 0.44% |
REC Ltd | Equity | ₹2.38 Cr | 0.31% |
Net Receivables / (Payables) | Cash | ₹1.2 Cr | 0.16% |
Large Cap Stocks
46.70%
Mid Cap Stocks
52.38%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹208.53 Cr | 27.29% |
Consumer Cyclical | ₹121.76 Cr | 15.93% |
Technology | ₹115.58 Cr | 15.13% |
Healthcare | ₹77.29 Cr | 10.11% |
Basic Materials | ₹76.19 Cr | 9.97% |
Industrials | ₹73.37 Cr | 9.60% |
Consumer Defensive | ₹61.95 Cr | 8.11% |
Energy | ₹22.41 Cr | 2.93% |
Standard Deviation
This fund
16.11%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.91
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since February 2025
ISIN INF579M01AF8 | Expense Ratio 1.95% | Exit Load 1.00% | Fund Size ₹764 Cr | Age 3 years 9 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark BSE 200 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.
Total AUM
₹12,078 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 Multi Asset Allocation Fund Direct Growth High Risk | - | 1.0% | ₹115.41 Cr | - |
360 ONE Overnight Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹55.48 Cr | - |
360 ONE Balanced Hybrid Fund Direct Growth High Risk | 0.5% | 1.0% | ₹853.47 Cr | 3.8% |
360 ONE Quant Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹764.14 Cr | -2.8% |
360 ONE Dynamic Bond Fund Direct Growth Moderately High risk | 0.3% | 0.0% | ₹648.48 Cr | 8.6% |
360 ONE Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1974.54 Cr | -1.8% |
360 ONE ELSS Nifty 50 Tax Saver Index Fd Direct Growth Very High Risk | 0.3% | 0.0% | ₹86.32 Cr | -0.1% |
360 ONE Focused Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹7264.95 Cr | -3.9% |
360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹910.29 Cr | 6.8% |
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