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360 ONE Focused Equity Fund-Reg(G)

As on Jun-14-2024 change fund
45.93  up0.24 (0.53%)

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 year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)13.5723.8829.2529.9641.04
Net Assets(Rs Crores) (as on 31-Mar-2024) 665.25 1623.06 2824.37 3483.76 6794.35
Scheme Returns(%)(Absolute)-14.5480.0020.841.2436.37
B'mark Returns(%)(Absolute)NANANANANA
Category Rank4/265/2910/288/2715/28
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202413.585.6010.023.82
2022-2023-10.9212.014.34-1.63
2021-202210.2612.693.60-4.83
2020-202120.0311.5624.016.01
2019-20205.961.527.04-25.43
Top 10 holdings
company (%)
HDFC Bank Ltd.8.41 
ICICI Bank Ltd.7.13 
Tata Motors Ltd.6.32 
NTPC Ltd.5.30 
Infosys Ltd.5.23 
Indus Towers Ltd.4.82 
Larsen & Toubro Ltd.4.66 
Bharti Airtel Ltd.4.53 
Cholamandalam Investment and F...4.15 
Coal India Ltd.3.74 

Category

Focused Fund

Launch Date

30-Oct-14

ISIN Code

INF579M01878

Scheme Benchmark

BSE 500 - TRI

AUM ( in Cr.)

7,215.17

portfolio price to book value

5.75

investing style?

Large Growth

fund manager?

Mayur Patel,Rohit Vaidyanathan

inception date (regular plan)

30-Oct-14

expense ratio (regular plan) %

1.80

Top 10 sectors
sectors (%)
Bank - Private18.64
Telecommunication - Service Provider11.32
IT - Software7.62
Steel & Iron Products7.47
Automobiles-Trucks/Lcv6.32
Power Generation/Distribution5.30
Auto Ancillary5.29
Engineering - Construction4.66
Finance - NBFC4.15
Mining & Minerals3.74

Growth Chart of the Scheme

to go
  • 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 Equity Fund-Reg(G)Large-Growth 30-Oct-20147,215.1739.0120.7522.59NA17.15
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-200411,945.9443.2027.7520.9414.3716.50
Mahindra Manulife Focused Fund-Reg(G)Large-Growth 17-Nov-20201,408.7950.8323.93NANA29.90
Invesco India Focused Fund-Reg(G)Large-Growth 29-Sep-20202,565.5365.0223.93NANA28.99
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-20098,139.4946.8123.2722.0015.0614.98
JM Focused Fund-Reg(G)Large-Growth 05-Mar-2008111.7647.9322.8716.7214.734.21
Quant Focused Fund(G)Large-Growth 01-Aug-20081,003.9451.7320.9623.4019.2714.85
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-200711,442.5439.6820.7019.4717.3714.82
Baroda BNP Paribas Focused Fund-Reg(G)Large-Growth 06-Oct-2017645.6644.1619.9918.45NA12.99
Canara Rob Focused Equity Fund-Reg(G)Large-Growth 17-May-20212,293.3033.8618.95NANA20.66
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,672.3737.6718.79NANA19.51
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20067,916.7234.0818.0719.2016.7914.97
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20193,312.8737.2717.85NANA19.37
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20102,338.4543.1616.5716.5414.1912.26
Aditya Birla SL Focused Fund(G)Large-Growth 24-Oct-20057,151.9634.9216.4916.4413.6114.74
Bandhan Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,505.5535.3116.3416.1112.4311.91
Sundaram Focused Fund(G)Large-Growth 11-Nov-20051,057.9932.8316.1918.9614.4215.87
HSBC Focused Fund-Reg(G)(Adjusted)Large-Growth 22-Jul-20201,595.8436.7615.90NANA22.54
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019398.8030.4315.78NANA20.29
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200433,488.9532.7315.2717.4516.3719.26
LIC MF Focused Fund-Reg(G)Large-Growth 17-Nov-2017130.7126.4514.9715.41NA11.42
Motilal Oswal Focused Fund-Reg(G)Large-Growth 13-May-20131,848.2728.1312.9315.1013.9714.54
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20197,920.3118.8610.7016.72NA17.85
Axis Focused Fund-Reg(G)Large-Growth 29-Jun-201213,341.1125.337.9712.7913.6914.75
Edelweiss Focused Fund-Reg(G)Large-Growth 01-Aug-2022779.6340.38NANANA27.57
UTI Focused Fund-Reg(G)Large-Growth 25-Aug-20212,564.6435.69NANANA15.60
ITI Focused Equity Fund-Reg(G)Large-Growth 19-Jun-2023401.92NANANANA42.56
Old Bridge Focused Equity Fund-Reg(G)Large-Growth 24-Jan-2024375.72NANANANA11.20
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 12M
52 Week Highs & Lows
52 Week High
45.93
52 Week Low
33.06
portfolio characteristics
As on 31-May-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.38 Times
ratios
Statistical Ratios
Standard Deviation [%]
18.0638
Semi Standard Deviation [%]
0.6714
Beta [%]
1.0261
Sharp Ratio [%]
0.6790
R-Square [%]
0.8769
Expense Ratio [%]
1.8000
AVG Ratio [%]
0.1391
Other Ratios
Jenson Ratio [%]
0.0510
Treynor Ratio [%]
0.1249
Turnover Ratio [%]
38.0000
FAMA Ratio [%]
0.0657
SORTINO Ratio [%]
0.1909
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
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

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