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Fund Overview

Fund Size

Fund Size

₹6,730 Cr

Expense Ratio

Expense Ratio

0.61%

ISIN

ISIN

INF579M01902

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

30 Oct 2014

About this fund

360 ONE Focused Equity Fund Direct Growth is a Focused Fund mutual fund schemes offered by 360 ONE Mutual Fund. This fund has been in existence for 10 years, 5 months and 20 days, having been launched on 30-Oct-14.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹50.44, Assets Under Management (AUM) of 6729.52 Crores, and an expense ratio of 0.61%.
  • 360 ONE Focused Equity Fund Direct Growth has given a CAGR return of 16.72% since inception.
  • The fund's asset allocation comprises around 97.51% in equities, 0.00% in debts, and 2.49% in cash & cash equivalents.
  • You can start investing in 360 ONE Focused Equity Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.49%

+7.53% (Cat Avg.)

3 Years

+15.78%

+13.89% (Cat Avg.)

5 Years

+25.62%

+22.48% (Cat Avg.)

10 Years

+16.18%

+12.65% (Cat Avg.)

Since Inception

+16.72%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity6,561.7 Cr97.51%
Others167.82 Cr2.49%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity657.53 Cr9.77%
ICICI Bank LtdEquity507.12 Cr7.54%
Infosys LtdEquity427.77 Cr6.36%
Cholamandalam Investment and Finance Co LtdEquity390.38 Cr5.80%
Bharti Airtel LtdEquity355.7 Cr5.29%
Bajaj Finance LtdEquity322.68 Cr4.79%
Tata Motors LtdEquity305.95 Cr4.55%
Divi's Laboratories LtdEquity286.69 Cr4.26%
Indus Towers Ltd Ordinary SharesEquity259.94 Cr3.86%
APL Apollo Tubes LtdEquity234.89 Cr3.49%
Larsen & Toubro LtdEquity228.27 Cr3.39%
Sumitomo Chemical India Ltd Ordinary SharesEquity218.84 Cr3.25%
Motherson Sumi Wiring India LtdEquity204.12 Cr3.03%
Eternal LtdEquity192.09 Cr2.85%
AAVAS Financiers LtdEquity190.42 Cr2.83%
REC LtdEquity183.51 Cr2.73%
Cummins India LtdEquity179.73 Cr2.67%
Sona BLW Precision Forgings LtdEquity170.41 Cr2.53%
Premier Energies LtdEquity157.16 Cr2.34%
Crompton Greaves Consumer Electricals LtdEquity154.68 Cr2.30%
Suven Pharmaceuticals LtdEquity150.54 Cr2.24%
CMS Info Systems LtdEquity102.21 Cr1.52%
Hitachi Energy India Ltd Ordinary SharesEquity99.77 Cr1.48%
Colgate-Palmolive (India) LtdEquity98.8 Cr1.47%
SIS Ltd Ordinary SharesEquity96.95 Cr1.44%
Net Receivables / (Payables)Cash92.06 Cr1.37%
Blue Dart Express LtdEquity89.31 Cr1.33%
Tata Technologies LtdEquity76.03 Cr1.13%
TrepsCash - Repurchase Agreement75.76 Cr1.13%
NTPC LtdEquity73.53 Cr1.09%
CG Power & Industrial Solutions LtdEquity71.65 Cr1.06%
Vodafone Idea LtdEquity61.89 Cr0.92%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity13.14 Cr0.20%

Allocation By Market Cap (Equity)

Large Cap Stocks

66.21%

Mid Cap Stocks

13.36%

Small Cap Stocks

17.94%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services2,251.64 Cr33.46%
Consumer Cyclical1,027.25 Cr15.26%
Industrials867.89 Cr12.90%
Communication Services690.68 Cr10.26%
Technology660.96 Cr9.82%
Basic Materials453.73 Cr6.74%
Healthcare437.22 Cr6.50%
Consumer Defensive98.8 Cr1.47%
Utilities73.53 Cr1.09%

Risk & Performance Ratios

Standard Deviation

This fund

13.87%

Cat. avg.

14.47%

Lower the better

Sharpe Ratio

This fund

0.67

Cat. avg.

0.53

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.89

Higher the better

Fund Managers

MP

Mayur Patel

Since November 2019

AO

Ashish Ongari

Since February 2025

Additional Scheme Detailsas of 31st March 2025

ISIN
INF579M01902
Expense Ratio
0.61%
Exit Load
1.00%
Fund Size
₹6,730 Cr
Age
10 years 5 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
BSE 500 India TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Focused Fund Funds

Fund nameExpense RatioExit LoadFund size
1Y
Old Bridge Focused Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹1329.43 Cr10.6%
Old Bridge Focused Equity Fund Regular Growth

Very High Risk

2.2%1.0%₹1329.43 Cr9.5%
Mirae Asset Focused Fund Regular Growth

Very High Risk

1.8%1.0%₹7410.54 Cr8.1%
Mirae Asset Focused Fund Direct Growth

Very High Risk

0.8%1.0%₹7410.54 Cr9.4%
ITI Focused Equity Fund Regular Growth

Very High Risk

2.3%1.0%₹478.53 Cr10.4%
ITI Focused Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹478.53 Cr12.4%
SBI Focused Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹35253.14 Cr14.3%
Sundaram Focused Fund Direct Growth

Very High Risk

1.4%0.0%₹1043.92 Cr6.5%
Bandhan Focused Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹1685.24 Cr15.2%
Nippon India Focused Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹7921.71 Cr11.3%

About the AMC

360 ONE Mutual Fund

360 ONE Mutual Fund

Total AUM

₹10,380 Cr

Address

360 ONE Centre, 6th Floor, Kamala City, Senapati Bapat Marg, Mumbai, 400 013

Other Funds by 360 ONE Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
360 ONE Balanced Hybrid Fund Direct Growth

High Risk

0.6%1.0%₹838.29 Cr12.3%
360 ONE Dynamic Bond Fund Direct Growth

Moderately High risk

0.3%0.0%₹723.92 Cr11.1%
360 ONE Flexicap Fund Direct Growth

Very High Risk

0.7%1.0%₹1445.34 Cr13.4%
360 ONE ELSS Nifty 50 Tax Saver Index Fd Direct Growth

Very High Risk

0.3%0.0%₹79.36 Cr8.7%
360 ONE Focused Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹6729.52 Cr7.5%
360 ONE Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1016.84 Cr7.2%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of 360 ONE Focused Equity Fund Direct Growth, as of 17-Apr-2025, is ₹50.44.
The fund has generated 7.49% over the last 1 year and 15.78% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 97.51% in equities, 0.00% in bonds, and 2.49% in cash and cash equivalents.
The fund managers responsible for 360 ONE Focused Equity Fund Direct Growth are:-
  1. Mayur Patel
  2. Ashish Ongari

Fund Overview

Fund Size

Fund Size

₹6,730 Cr

Expense Ratio

Expense Ratio

0.61%

ISIN

ISIN

INF579M01902

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

30 Oct 2014

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

360 ONE Focused Equity Fund Direct Growth is a Focused Fund mutual fund schemes offered by 360 ONE Mutual Fund. This fund has been in existence for 10 years, 5 months and 20 days, having been launched on 30-Oct-14.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹50.44, Assets Under Management (AUM) of 6729.52 Crores, and an expense ratio of 0.61%.
  • 360 ONE Focused Equity Fund Direct Growth has given a CAGR return of 16.72% since inception.
  • The fund's asset allocation comprises around 97.51% in equities, 0.00% in debts, and 2.49% in cash & cash equivalents.
  • You can start investing in 360 ONE Focused Equity Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.49%

+7.53% (Cat Avg.)

3 Years

+15.78%

+13.89% (Cat Avg.)

5 Years

+25.62%

+22.48% (Cat Avg.)

10 Years

+16.18%

+12.65% (Cat Avg.)

Since Inception

+16.72%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity6,561.7 Cr97.51%
Others167.82 Cr2.49%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity657.53 Cr9.77%
ICICI Bank LtdEquity507.12 Cr7.54%
Infosys LtdEquity427.77 Cr6.36%
Cholamandalam Investment and Finance Co LtdEquity390.38 Cr5.80%
Bharti Airtel LtdEquity355.7 Cr5.29%
Bajaj Finance LtdEquity322.68 Cr4.79%
Tata Motors LtdEquity305.95 Cr4.55%
Divi's Laboratories LtdEquity286.69 Cr4.26%
Indus Towers Ltd Ordinary SharesEquity259.94 Cr3.86%
APL Apollo Tubes LtdEquity234.89 Cr3.49%
Larsen & Toubro LtdEquity228.27 Cr3.39%
Sumitomo Chemical India Ltd Ordinary SharesEquity218.84 Cr3.25%
Motherson Sumi Wiring India LtdEquity204.12 Cr3.03%
Eternal LtdEquity192.09 Cr2.85%
AAVAS Financiers LtdEquity190.42 Cr2.83%
REC LtdEquity183.51 Cr2.73%
Cummins India LtdEquity179.73 Cr2.67%
Sona BLW Precision Forgings LtdEquity170.41 Cr2.53%
Premier Energies LtdEquity157.16 Cr2.34%
Crompton Greaves Consumer Electricals LtdEquity154.68 Cr2.30%
Suven Pharmaceuticals LtdEquity150.54 Cr2.24%
CMS Info Systems LtdEquity102.21 Cr1.52%
Hitachi Energy India Ltd Ordinary SharesEquity99.77 Cr1.48%
Colgate-Palmolive (India) LtdEquity98.8 Cr1.47%
SIS Ltd Ordinary SharesEquity96.95 Cr1.44%
Net Receivables / (Payables)Cash92.06 Cr1.37%
Blue Dart Express LtdEquity89.31 Cr1.33%
Tata Technologies LtdEquity76.03 Cr1.13%
TrepsCash - Repurchase Agreement75.76 Cr1.13%
NTPC LtdEquity73.53 Cr1.09%
CG Power & Industrial Solutions LtdEquity71.65 Cr1.06%
Vodafone Idea LtdEquity61.89 Cr0.92%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity13.14 Cr0.20%

Allocation By Market Cap (Equity)

Large Cap Stocks

66.21%

Mid Cap Stocks

13.36%

Small Cap Stocks

17.94%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services2,251.64 Cr33.46%
Consumer Cyclical1,027.25 Cr15.26%
Industrials867.89 Cr12.90%
Communication Services690.68 Cr10.26%
Technology660.96 Cr9.82%
Basic Materials453.73 Cr6.74%
Healthcare437.22 Cr6.50%
Consumer Defensive98.8 Cr1.47%
Utilities73.53 Cr1.09%

Risk & Performance Ratios

Standard Deviation

This fund

13.87%

Cat. avg.

14.47%

Lower the better

Sharpe Ratio

This fund

0.67

Cat. avg.

0.53

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.89

Higher the better

Fund Managers

MP

Mayur Patel

Since November 2019

AO

Ashish Ongari

Since February 2025

Additional Scheme Detailsas of 31st March 2025

ISIN
INF579M01902
Expense Ratio
0.61%
Exit Load
1.00%
Fund Size
₹6,730 Cr
Age
10 years 5 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
BSE 500 India TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Focused Fund Funds

Fund nameExpense RatioExit LoadFund size
1Y
Old Bridge Focused Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹1329.43 Cr10.6%
Old Bridge Focused Equity Fund Regular Growth

Very High Risk

2.2%1.0%₹1329.43 Cr9.5%
Mirae Asset Focused Fund Regular Growth

Very High Risk

1.8%1.0%₹7410.54 Cr8.1%
Mirae Asset Focused Fund Direct Growth

Very High Risk

0.8%1.0%₹7410.54 Cr9.4%
ITI Focused Equity Fund Regular Growth

Very High Risk

2.3%1.0%₹478.53 Cr10.4%
ITI Focused Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹478.53 Cr12.4%
SBI Focused Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹35253.14 Cr14.3%
Sundaram Focused Fund Direct Growth

Very High Risk

1.4%0.0%₹1043.92 Cr6.5%
Bandhan Focused Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹1685.24 Cr15.2%
Nippon India Focused Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹7921.71 Cr11.3%

About the AMC

360 ONE Mutual Fund

360 ONE Mutual Fund

Total AUM

₹10,380 Cr

Address

360 ONE Centre, 6th Floor, Kamala City, Senapati Bapat Marg, Mumbai, 400 013

Other Funds by 360 ONE Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
360 ONE Balanced Hybrid Fund Direct Growth

High Risk

0.6%1.0%₹838.29 Cr12.3%
360 ONE Dynamic Bond Fund Direct Growth

Moderately High risk

0.3%0.0%₹723.92 Cr11.1%
360 ONE Flexicap Fund Direct Growth

Very High Risk

0.7%1.0%₹1445.34 Cr13.4%
360 ONE ELSS Nifty 50 Tax Saver Index Fd Direct Growth

Very High Risk

0.3%0.0%₹79.36 Cr8.7%
360 ONE Focused Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹6729.52 Cr7.5%
360 ONE Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1016.84 Cr7.2%

Still got questions?
We're here to help.

The NAV of 360 ONE Focused Equity Fund Direct Growth, as of 17-Apr-2025, is ₹50.44.
The fund has generated 7.49% over the last 1 year and 15.78% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 97.51% in equities, 0.00% in bonds, and 2.49% in cash and cash equivalents.
The fund managers responsible for 360 ONE Focused Equity Fund Direct Growth are:-
  1. Mayur Patel
  2. Ashish Ongari
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