360 ONE Focused Equity Fund Regular Growth

Fund Overview

Fund Size

₹7,112 Cr

Expense Ratio

1.78%

ISIN

INF579M01878

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

30 Oct 2014

About this fund

360 ONE Focused Equity Fund Regular Growth is a Focused Fund mutual fund schemes offered by 360 ONE Mutual Fund. This fund has been in existence for 10 years, 2 months and 21 days, having been launched on 30-Oct-14.
As of 17-Jan-25, it has a Net Asset Value (NAV) of ₹44.07, Assets Under Management (AUM) of 7111.76 Crores, and an expense ratio of 1.78%.

360 ONE Focused Equity Fund Regular Growth has given a CAGR return of 15.62% since inception.
The fund's asset allocation comprises around 97.14% in equities, 0.00% in debts, and 2.86% in cash & cash equivalents.
You can start investing in 360 ONE Focused Equity Fund Regular 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

+11.84%

+15.20% (Cat Avg.)

3 Years

+11.22%

+12.30% (Cat Avg.)

5 Years

+18.85%

+16.92% (Cat Avg.)

10 Years

+14.96%

+13.01% (Cat Avg.)

Since Inception

+15.62%

— (Cat Avg.)

Portfolio Summaryas of 31st December 2024

Equity	₹6,908.46 Cr	97.14%
Others	₹203.31 Cr	2.86%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Bank Ltd	Equity	₹666.49 Cr	9.37%
Infosys Ltd	Equity	₹530.65 Cr	7.46%
ICICI Bank Ltd	Equity	₹509.99 Cr	7.17%
Larsen & Toubro Ltd	Equity	₹347.87 Cr	4.89%
Bharti Airtel Ltd	Equity	₹341.24 Cr	4.80%
Tata Motors Ltd	Equity	₹337.98 Cr	4.75%
Cholamandalam Investment and Finance Co Ltd	Equity	₹306.81 Cr	4.31%
Divi's Laboratories Ltd	Equity	₹302.74 Cr	4.26%
Indus Towers Ltd Ordinary Shares	Equity	₹265.77 Cr	3.74%
Bajaj Finance Ltd	Equity	₹246.11 Cr	3.46%
APL Apollo Tubes Ltd	Equity	₹241.51 Cr	3.40%
Motherson Sumi Wiring India Ltd	Equity	₹228.13 Cr	3.21%
Zomato Ltd	Equity	₹224.61 Cr	3.16%
Sona BLW Precision Forgings Ltd	Equity	₹219.77 Cr	3.09%
REC Ltd	Equity	₹214.08 Cr	3.01%
Sumitomo Chemical India Ltd Ordinary Shares	Equity	₹208.42 Cr	2.93%
Cummins India Ltd	Equity	₹192.81 Cr	2.71%
Crompton Greaves Consumer Electricals Ltd	Equity	₹172.97 Cr	2.43%
AAVAS Financiers Ltd	Equity	₹166.64 Cr	2.34%
Premier Energies Ltd	Equity	₹155.64 Cr	2.19%
Suven Pharmaceuticals Ltd	Equity	₹148.93 Cr	2.09%
State Bank of India	Equity	₹131.87 Cr	1.85%
NTPC Ltd	Equity	₹111.37 Cr	1.57%
CMS Info Systems Ltd	Equity	₹111.29 Cr	1.56%
SIS Ltd Ordinary Shares	Equity	₹107.69 Cr	1.51%
Treps	Cash - Repurchase Agreement	₹102.13 Cr	1.44%
Blue Dart Express Ltd	Equity	₹101.4 Cr	1.43%
Net Receivables / (Payables)	Cash	₹101.18 Cr	1.42%
Tata Technologies Ltd	Equity	₹99.68 Cr	1.40%
Colgate-Palmolive (India) Ltd	Equity	₹74.16 Cr	1.04%
Vodafone Idea Ltd	Equity	₹72.27 Cr	1.02%
Hyundai Motor India Ltd	Equity	₹57.58 Cr	0.81%
Bharti Airtel Ltd (Partly Paid Rs.1.25)	Equity	₹11.96 Cr	0.17%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹2,242.01 Cr	31.53%
Consumer Cyclical	₹1,241.04 Cr	17.45%
Industrials	₹861.07 Cr	12.11%
Technology	₹785.97 Cr	11.05%
Communication Services	₹691.24 Cr	9.72%
Healthcare	₹451.67 Cr	6.35%
Basic Materials	₹449.93 Cr	6.33%
Utilities	₹111.37 Cr	1.57%
Consumer Defensive	₹74.16 Cr	1.04%

Risk & Performance Ratios

Fund Managers

Mayur Patel

Since November 2019

Rohit Vaidyanathan

Since June 2024

Additional Scheme Detailsas of 31st December 2024

ISIN

INF579M01878

Expense Ratio

1.78%

Exit Load

1.00%

Fund Size

₹7,112 Cr

Age

10 years 2 months

Lumpsum Minimum

₹1,000

Fund Status

Open Ended Investment Company

Benchmark

BSE 500 India TR INR

Investment 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

Capital Gains Taxation:

Dividend Taxation:

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 name	Expense Ratio	Exit Load	Fund size	1Y
Kotak Focused Equity Fund Regular Growth Very High Risk	1.9%	1.0%	₹3466.92 Cr	12.4%
Tata Focused Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹1867.56 Cr	13.7%
Tata Focused Equity Fund Regular Growth Very High Risk	2.0%	1.0%	₹1867.56 Cr	12.0%
Kotak Focused Equity Fund Direct Growth Very High Risk	0.5%	1.0%	₹3466.92 Cr	14.0%
DSP Focus Fund Regular Growth Very High Risk	2.0%	1.0%	₹2482.07 Cr	14.9%
Union Focused Fund Direct Growth Very High Risk	1.5%	1.0%	₹428.28 Cr	12.5%
Union Focused Fund Regular Growth Very High Risk	2.5%	1.0%	₹428.28 Cr	11.4%
360 ONE Focused Equity Fund Regular Growth Very High Risk	1.8%	1.0%	₹7111.76 Cr	11.8%
360 ONE Focused Equity Fund Direct Growth Very High Risk	0.8%	1.0%	₹7111.76 Cr	12.9%
ICICI Prudential Focused Equity Fund Regular Growth Very High Risk	1.7%	1.0%	₹9984.07 Cr	20.1%

About the AMC

360 ONE Mutual Fund

022-48765600

https://www.360.one/asset-management/mutualfund/

Total AUM

₹11,006 Cr

Address

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

Other Funds by 360 ONE Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
360 ONE Balanced Hybrid Fund Direct Growth High Risk	0.4%	1.0%	₹864.29 Cr	15.3%
360 ONE Dynamic Bond Fund Direct Growth Moderately High risk	0.3%	0.0%	₹737.09 Cr	9.6%
360 ONE Flexicap Fund Direct Growth Very High Risk	0.4%	1.0%	₹1332.11 Cr	23.0%
360 ONE ELSS Nifty 50 Tax Saver Index Fd Direct Growth Very High Risk	0.3%	0.0%	₹75.49 Cr	8.6%
360 ONE Focused Equity Fund Direct Growth Very High Risk	0.8%	1.0%	₹7111.76 Cr	12.9%
360 ONE Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹846.40 Cr	7.2%

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

What is the current NAV of 360 ONE Focused Equity Fund Regular Growth?

The NAV of 360 ONE Focused Equity Fund Regular Growth, as of 17-Jan-2025, is ₹44.07.

What are the returns of 360 ONE Focused Equity Fund Regular Growth?

The fund has generated 11.84% over the last 1 year and 11.22% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of 360 ONE Focused Equity Fund Regular Growth?

The fund's allocation of assets is distributed as 97.14% in equities, 0.00% in bonds, and 2.86% in cash and cash equivalents.

Who manages the 360 ONE Focused Equity Fund Regular Growth?

The fund managers responsible for 360 ONE Focused Equity Fund Regular Growth are:-

Mayur Patel
Rohit Vaidyanathan

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹7,112 Cr

Expense Ratio

1.78%

ISIN

INF579M01878

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

30 Oct 2014

Risk Level

Your principal amount will be at Very High Risk