360 ONE Focused Fund - Regular Plan - Dividend
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: 7592.68 As on (30-06-2025)
Expense Ratio: 1.8% As on (30-06-2025)
Turn over: 81.00% | Exit Load: 1% if redeemed/switched out, on or before 12 months from the date of allotment
NAV as on 11-07-2025
41.6679
-0.2642
CAGR Since Inception
15.32%
BSE 500 TRI 12.58%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| 360 ONE Focused Fund - Regular Plan - Dividend | -1.59 | 20.33 | 23.05 | 15.64 | 15.32 |
| Benchmark | - | - | - | - | - |
| Equity: Focused | 2.32 | 19.1 | 20.83 | 13.31 | 15.57 |
Funds Manager
Mr. Mayur Patel, Mr. Ashish Ongari
RETURNS CALCULATORS for 360 ONE Focused Fund - Regular Plan - Dividend
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 Fund - Regular Plan - Dividend
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of 360 ONE Focused Fund - Regular Plan - Dividend
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| 360 ONE Focused Fund Reg IDCW | 30-10-2014 | -1.59 | 17.26 | 20.33 | 23.05 | 15.64 |
| Bandhan Focused Fund Reg Gr | 16-03-2006 | 10.17 | 22.55 | 21.54 | 20.17 | 12.36 |
| HDFC Focused Fund GR | 05-09-2004 | 8.72 | 25.04 | 25.8 | 28.53 | 14.48 |
| Canara Robeco Focused Fund Reg Gr | 05-05-2021 | 7.82 | 20.43 | 20.75 | 0.0 | 0.0 |
| ICICI Pru Focused Equity Gr | 05-05-2009 | 7.53 | 25.58 | 25.04 | 25.66 | 14.91 |
| SBI FOCUSED FUND Reg PLAN Gr | 01-10-2004 | 6.79 | 19.36 | 18.04 | 20.24 | 14.57 |
| Invesco India Focused Gr | 08-09-2020 | 6.77 | 32.72 | 26.83 | 0.0 | 0.0 |
| Mirae Asset Focused Reg Gr | 05-05-2019 | 6.36 | 13.64 | 13.41 | 18.62 | 0.0 |
| Old Bridge Focused Fund Reg Gr | 24-01-2024 | 5.7 | 0.0 | 0.0 | 0.0 | 0.0 |
| ABSL Focused Gr | 05-10-2005 | 5.13 | 19.52 | 18.57 | 20.24 | 12.54 |
Asset Allocation (%)
Key Performance and Risk Statistics of 360 ONE Focused Fund - Regular Plan - Dividend
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| 360 ONE Focused Fund - Regular Plan - Dividend | 12.65 | 1.12 | 3.09 | 0.91 | - | - |
| Equity: Focused | - | - | - | - | - | - |