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360 ONE Focused Fund-Reg(G)

As on May-11-2026 change fund
45.64  up-0.77 (-1.66%)

fund objective

The investment objective of the scheme is to generate long term capital appreciation for investors from a portfolio of equity and equity related securities. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)29.2529.9641.0444.0341.35
Net Assets(Rs Crores) (as on 31-Mar-2026) 2824.37 3483.76 6794.35 6729.52 6046.55
Scheme Returns(%)(Absolute)20.841.2436.375.70-4.79
B'mark Returns(%)(Absolute)NANANANANA
Category Rank10/288/2715/2815/2821/28
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-20268.09-3.403.31-12.93
2024-202514.475.94-8.87-2.93
2023-202413.585.6010.023.82
2022-2023-10.9212.014.34-1.63
2021-202210.2612.693.60-4.83
Top 10 holdings
company (%)
ICICI Bank Ltd.8.63 
Bharti Airtel Ltd.6.45 
Indus Towers Ltd.5.69 
Cholamandalam Investment and F...5.16 
Axis Bank Ltd.4.92 
GE Vernova T&D India Ltd.4.68 
CG Power and Industrial Soluti...4.17 
Larsen & Toubro Ltd.4.12 
Premier Energies Ltd.3.96 
Kotak Mahindra Bank Ltd.3.92 

Category

Focused Fund

Launch Date

30-Oct-14

ISIN Code

INF579M01878

Scheme Benchmark

BSE 500 - TRI

AUM ( in Cr.)

6,537.10

portfolio price to book value

8.24

investing style?

Large Growth

fund manager?

Mayur Patel,Ashish Ongari

inception date (regular plan)

30-Oct-14

expense ratio (regular plan) %

1.79

Top 10 sectors
sectors (%)
Bank - Private17.47
Telecommunication - Service Provider12.13
Finance - NBFC11.32
Electric Equipment8.85
Pharmaceuticals & Drugs4.52
Engineering - Construction4.12
Trading3.96
Automobiles-Trucks/Lcv3.86
Auto Ancillary3.60
e-Commerce3.56

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
360 ONE Focused Fund-Reg(G)Large-Growth 30-Oct-20146,537.103.0113.0313.6015.8214.06
Invesco India Focused Fund-Reg(G)Large-Growth 29-Sep-20205,128.221.7922.1116.24NA19.12
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-200916,008.956.0619.3917.0415.2813.89
SBI Focused Fund-Reg(G)Large-Growth 11-Oct-200446,041.9515.5017.7514.5815.0118.37
Mahindra Manulife Focused Fund-Reg(G)Large-Growth 17-Nov-20202,207.795.2917.4416.14NA19.51
HDFC Focused Fund-Reg(G)Large-Growth 17-Sep-200426,182.152.1117.4019.4814.5615.39
Bandhan Focused Fund-Reg(G)Large-Growth 16-Mar-20062,057.539.1117.0813.8113.3611.38
JM Focused Fund-Reg(G)Large-Growth 05-Mar-2008279.615.6616.0614.3613.333.72
HSBC Focused Fund-Reg(G)(Adjusted)Large-Growth 22-Jul-20201,678.4713.1715.8912.71NA16.43
DSP Focused Fund-Reg(G)Large-Growth 10-Jun-20102,489.762.3915.8812.0012.0010.98
Kotak Focused Fund-Reg(G)Large-Growth 16-Jul-20194,081.4911.9615.8814.01NA15.04
Edelweiss Focused Fund-Reg(G)Large-Growth 01-Aug-20221,011.994.5515.22NANA13.86
Aditya Birla SL Focused Fund(G)Large-Growth 24-Oct-20057,744.745.0715.0512.8012.9313.74
Quant Focused Fund(G)Large-Growth 01-Aug-2008813.029.1815.0011.6413.8112.92
Canara Rob Focused Fund-Reg(G)Large-Growth 17-May-20212,725.412.8714.15NANA13.70
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019417.6912.1213.6512.38NA15.40
Nippon India Focused Fund(G)Large-Growth 26-Dec-20068,343.446.0013.5412.9713.8713.64
Tata Focused Fund-Reg(G)Large-Growth 05-Dec-20191,745.414.7713.3112.71NA13.62
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-200711,488.40-1.4212.1912.8713.5613.03
UTI Focused Fund-Reg(G)Large-Growth 25-Aug-20212,393.941.4411.97NANA8.68
Sundaram Focused Fund(G)Large-Growth 11-Nov-20051,019.953.4811.4610.9813.3914.31
Motilal Oswal Focused Fund-Reg(G)Large-Growth 13-May-20131,509.2720.9711.199.1711.7212.46
Baroda BNP Paribas Focused Fund-Reg(G)Large-Growth 06-Oct-2017655.370.6811.1111.01NA8.91
Axis Focused Fund-Reg(G)Large-Growth 29-Jun-201210,793.67-0.488.915.9111.3912.54
LIC MF Focused Fund-Reg(G)Large-Growth 17-Nov-2017157.702.998.7410.26NA8.71
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20196,596.39-3.227.087.82NA12.74
ITI Focused Fund-Reg(G)Large-Growth 19-Jun-2023561.1715.75NANANA17.56
Old Bridge Focused Fund-Reg(G)Large-Growth 24-Jan-20242,905.7012.58NANANA11.01
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
NIL
52 Week Highs & Lows
52 Week High
48.28
52 Week Low
41.32
portfolio characteristics
As on 30-Apr-2026
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.51 Times
ratios
Statistical Ratios
Standard Deviation [%]
17.7141
Semi Standard Deviation [%]
0.5567
Beta [%]
0.9929
Sharp Ratio [%]
-0.0008
R-Square [%]
0.9125
Expense Ratio [%]
1.7900
AVG Ratio [%]
0.0163
Other Ratios
Jenson Ratio [%]
0.0230
Treynor Ratio [%]
-0.0001
Turnover Ratio [%]
51.0000
FAMA Ratio [%]
0.0151
SORTINO Ratio [%]
-0.0003
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CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Dec 2028

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