Direct
NAV (05-Jul-24)
Returns (Since Inception)
Fund Size
₹7,215 Cr
Expense Ratio
0.87%
ISIN
INF579M01902
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
30 Oct 2014
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
+40.35%
+39.72% (Cat Avg.)
3 Years
+22.46%
+19.62% (Cat Avg.)
5 Years
+24.71%
+19.09% (Cat Avg.)
Since Inception
+18.90%
— (Cat Avg.)
Equity | ₹7,052.97 Cr | 97.75% |
Others | ₹162.2 Cr | 2.25% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹606.97 Cr | 8.41% |
ICICI Bank Ltd | Equity | ₹514.23 Cr | 7.13% |
Tata Motors Ltd | Equity | ₹455.64 Cr | 6.32% |
NTPC Ltd | Equity | ₹382.51 Cr | 5.30% |
Infosys Ltd | Equity | ₹377.46 Cr | 5.23% |
Indus Towers Ltd Ordinary Shares | Equity | ₹347.8 Cr | 4.82% |
Larsen & Toubro Ltd | Equity | ₹336.52 Cr | 4.66% |
Bharti Airtel Ltd | Equity | ₹327.2 Cr | 4.53% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹299.47 Cr | 4.15% |
Coal India Ltd | Equity | ₹269.55 Cr | 3.74% |
Motherson Sumi Wiring India Ltd | Equity | ₹264.99 Cr | 3.67% |
Sona BLW Precision Forgings Ltd | Equity | ₹240.09 Cr | 3.33% |
Axis Bank Ltd | Equity | ₹223.76 Cr | 3.10% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹181.4 Cr | 2.51% |
APL Apollo Tubes Ltd | Equity | ₹180.62 Cr | 2.50% |
Cummins India Ltd | Equity | ₹177.05 Cr | 2.45% |
AAVAS Financiers Ltd | Equity | ₹166.79 Cr | 2.31% |
Divi's Laboratories Ltd | Equity | ₹158.14 Cr | 2.19% |
State Bank of India | Equity | ₹157.35 Cr | 2.18% |
Oil & Natural Gas Corp Ltd | Equity | ₹157 Cr | 2.18% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹143.78 Cr | 1.99% |
Samvardhana Motherson International Ltd | Equity | ₹141.9 Cr | 1.97% |
Vodafone Idea Ltd | Equity | ₹141.89 Cr | 1.97% |
Astra Microwave Products Ltd | Equity | ₹139.39 Cr | 1.93% |
REC Ltd | Equity | ₹133.41 Cr | 1.85% |
CMS Info Systems Ltd | Equity | ₹133.17 Cr | 1.85% |
Info Edge (India) Ltd | Equity | ₹118.52 Cr | 1.64% |
Net Receivables / (Payables) | Cash | ₹116.83 Cr | 1.62% |
Welspun Corp Ltd | Equity | ₹93.68 Cr | 1.30% |
Cyient Ltd | Equity | ₹88.66 Cr | 1.23% |
Tata Technologies Ltd | Equity | ₹84.02 Cr | 1.16% |
Treps | Cash - Repurchase Agreement | ₹45.36 Cr | 0.63% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹10.02 Cr | 0.14% |
Large Cap Stocks
61.11%
Mid Cap Stocks
23.52%
Small Cap Stocks
13.12%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2,101.97 Cr | 29.13% |
Consumer Cyclical | ₹1,246.39 Cr | 17.27% |
Communication Services | ₹945.44 Cr | 13.10% |
Industrials | ₹735.39 Cr | 10.19% |
Technology | ₹600.87 Cr | 8.33% |
Basic Materials | ₹455.7 Cr | 6.32% |
Energy | ₹426.55 Cr | 5.91% |
Utilities | ₹382.51 Cr | 5.30% |
Healthcare | ₹158.14 Cr | 2.19% |
Standard Deviation
This fund
12.90%
Cat. avg.
12.89%
Lower the better
Sharpe Ratio
This fund
1.23
Cat. avg.
0.85
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.54
Higher the better
Since November 2019
Since June 2024
ISIN | INF579M01902 | Expense Ratio | 0.87% | Exit Load | 1.00% | Fund Size | ₹7,215 Cr | Age | 30 Oct 2014 | Lumpsum Minimum | ₹1,000 | Fund Status | Open Ended Investment Company | Benchmark | BSE 500 TR INR |
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.
Flat 15% tax on realised gains (STCG - short term capital gains)
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Kotak Focused Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3312.87 Cr | 37.9% |
Tata Focused Equity Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1672.37 Cr | 43.4% |
Tata Focused Equity Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1672.37 Cr | 41.3% |
Kotak Focused Equity Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3312.87 Cr | 39.8% |
DSP Focus Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹2338.45 Cr | 43.8% |
Union Focused Fund Direct Growth Very High Risk | 1.5% | 1.0% | ₹398.80 Cr | 32.5% |
Union Focused Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹398.80 Cr | 31.2% |
360 ONE Focused Equity Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7215.17 Cr | 39.0% |
360 ONE Focused Equity Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹7215.17 Cr | 40.4% |
ICICI Prudential Focused Equity Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8139.49 Cr | 48.3% |
Total AUM
₹10,336 Cr
Address
360 ONE Centre, 6th Floor, Kamala City, Senapati Bapat Marg, Mumbai, 400 013
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
360 ONE Balanced Hybrid Fund Direct Growth High Risk | 0.5% | 1.0% | ₹706.85 Cr | - |
360 ONE Dynamic Bond Fund Direct Growth Moderately High risk | 0.3% | 0.0% | ₹734.01 Cr | 8.2% |
360 ONE Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹611.93 Cr | 53.8% |
360 ONE ELSS Nifty 50 Tax Saver Index Fd Direct Growth Very High Risk | 0.3% | 0.0% | ₹65.18 Cr | 26.3% |
360 ONE Focused Equity Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹7215.17 Cr | 40.4% |
360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1002.81 Cr | 7.2% |
Your principal amount will be at Very High Risk