360 ONE Focused 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: 7487.31 As on (31-07-2025)
Expense Ratio: 1.79% As on (31-07-2025)
Turn over: 81.00% | Exit Load: 1% if redeemed/switched out, on or before 12 months from the date of allotment
NAV as on 28-08-2025
45.3811
-0.5458
CAGR Since Inception
14.85%
BSE 500 TRI 12.42%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| 360 ONE Focused Fund -Regular Plan - Growth | -8.06 | 15.48 | 19.45 | 15.77 | 14.85 |
| Benchmark | - | - | - | - | - |
| Equity: Focused | -2.14 | 15.64 | 18.81 | 13.76 | 14.91 |
Funds Manager
Mr. Mayur Patel, Mr. Ashish Ongari
RETURNS CALCULATORS for 360 ONE Focused 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 Fund -Regular Plan - Growth
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of 360 ONE Focused 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 Fund Reg Gr | 30-10-2014 | -8.06 | 13.98 | 15.48 | 19.45 | 15.77 |
| HDFC Focused Fund GR | 05-09-2004 | 6.1 | 23.16 | 22.16 | 26.51 | 14.51 |
| SBI FOCUSED FUND Reg PLAN Gr | 01-10-2004 | 4.94 | 16.54 | 14.82 | 18.05 | 14.59 |
| Canara Robeco Focused Fund Reg Gr | 05-05-2021 | 2.85 | 19.66 | 17.38 | 0.0 | 0.0 |
| ICICI Pru Focused Equity Gr | 05-05-2009 | 2.8 | 24.27 | 21.83 | 23.46 | 15.39 |
| Mirae Asset Focused Reg Gr | 05-05-2019 | 1.8 | 11.98 | 10.96 | 16.08 | 0.0 |
| Bandhan Focused Fund Reg Gr | 16-03-2006 | -0.13 | 19.81 | 17.09 | 16.57 | 12.59 |
| Axis Focused Fund Reg Gr | 02-05-2012 | -0.57 | 14.61 | 9.12 | 12.56 | 11.98 |
| Kotak Focused Fund Reg Gr | 05-07-2019 | -0.65 | 17.41 | 15.28 | 19.04 | 0.0 |
| Invesco India Focused Gr | 08-09-2020 | -0.82 | 29.79 | 23.03 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of 360 ONE Focused Fund -Regular Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| 360 ONE Focused Fund -Regular Plan - Growth | 12.65 | 0.95 | 1.71 | 0.86 | - | - |
| Equity: Focused | - | - | - | - | - | - |