360 ONE Focused Equity Fund -Regular Plan - Growth
Fund House: 360 ONE Mutual Fund
Category: Equity: Focused
Status: Open Ended Schemes
Launch Date: 30-10-2014
Minimum Investment: 1000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: BSE 500 TRI
Total Assets: 6729.52 As on (31-03-2025)
Expense Ratio: 1.76% As on (31-03-2025)
Turn over: 81.00% | Exit Load: Exit load of 1% if redeemed within 12 months.
NAV as on 25-04-2025
44.7608
-0.7767
CAGR Since Inception
15.22%
BSE 500 TRI 12.45%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| 360 ONE Focused Equity Fund -Regular Plan - Growth | 3.99 | 16.36 | 24.98 | 15.34 | 15.22 |
| Benchmark | - | - | - | - | - |
| Equity: Focused | 6.11 | 15.04 | 22.81 | 12.94 | 14.93 |
Funds Manager
Mayur Patel, Rohit Vaidyanathan
RETURNS CALCULATORS for 360 ONE Focused Equity Fund -Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of 360 ONE Focused Equity Fund -Regular Plan - Growth
Portfolio Holdings
Show All Holdings
Sector Allocation
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PEER COMPARISION of 360 ONE Focused Equity Fund -Regular Plan - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| 360 ONE Focused Equity Reg Gr | 30-10-2014 | 3.99 | 20.94 | 16.36 | 24.98 | 15.34 |
| HDFC Focused 30 Gr | 05-09-2004 | 15.25 | 28.19 | 23.42 | 30.78 | 14.36 |
| ICICI Pru Focused Equity Gr | 05-05-2009 | 14.0 | 29.61 | 21.94 | 28.35 | 14.29 |
| DSP Focus Fund Reg Gr | 10-06-2010 | 13.92 | 27.59 | 18.01 | 22.9 | 11.94 |
| SBI Focused Equity Reg Gr | 01-10-2004 | 12.71 | 22.24 | 13.72 | 21.93 | 14.16 |
| Bandhan Focused Equity Reg Gr | 16-03-2006 | 11.03 | 24.86 | 16.14 | 21.98 | 11.55 |
| Canara Robeco Focused Equity Fund Reg Gr | 05-05-2021 | 9.77 | 22.59 | 16.66 | 0.0 | 0.0 |
| Invesco India Focused Gr | 08-09-2020 | 9.54 | 36.42 | 21.51 | 0.0 | 0.0 |
| Edelweiss Focused Fund Reg Gr | 26-07-2022 | 9.5 | 23.49 | 0.0 | 0.0 | 0.0 |
| Old Bridge Focused Equity Reg Gr | 24-01-2024 | 8.85 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of 360 ONE Focused Equity Fund -Regular Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| 360 ONE Focused Equity Fund -Regular Plan - Growth | 12.65 | 0.54 | 1.14 | 0.9 | - | - |
| Equity: Focused | - | - | - | - | - | - |