360 ONE Focused Equity Fund Regular Growth
EquityFocused FundVery High Risk
Regular
NAV (21-Nov-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹7,617 Cr
Expense Ratio
1.78%
ISIN
INF579M01878
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
30 Oct 2014
About this fund
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹45.00, Assets Under Management (AUM) of 7616.66 Crores, and an expense ratio of 1.78%.
- 360 ONE Focused Equity Fund Regular Growth has given a CAGR return of 16.12% since inception.
- The fund's asset allocation comprises around 96.41% in equities, 0.00% in debts, and 3.59% 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
+23.50%
+28.41% (Cat Avg.)
3 Years
+13.11%
+14.07% (Cat Avg.)
5 Years
+20.48%
+18.09% (Cat Avg.)
10 Years
+15.63%
+13.72% (Cat Avg.)
Since Inception
+16.12%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹7,343.4 Cr | 96.41% |
| Others | ₹273.26 Cr | 3.59% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹689 Cr | 9.05% |
| ICICI Bank Ltd | Equity | ₹552.06 Cr | 7.25% |
| Infosys Ltd | Equity | ₹496 Cr | 6.51% |
| NTPC Ltd | Equity | ₹400.33 Cr | 5.26% |
| Tata Motors Ltd | Equity | ₹396.99 Cr | 5.21% |
| Larsen & Toubro Ltd | Equity | ₹364.18 Cr | 4.78% |
| Bharti Airtel Ltd | Equity | ₹362.16 Cr | 4.75% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹329.26 Cr | 4.32% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹279.54 Cr | 3.67% |
| Divi's Laboratories Ltd | Equity | ₹255.08 Cr | 3.35% |
| Motherson Sumi Wiring India Ltd | Equity | ₹245.99 Cr | 3.23% |
| Sona BLW Precision Forgings Ltd | Equity | ₹245.34 Cr | 3.22% |
| APL Apollo Tubes Ltd | Equity | ₹234.15 Cr | 3.07% |
| Treps | Cash - Repurchase Agreement | ₹228.37 Cr | 3.00% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹224.3 Cr | 2.94% |
| REC Ltd | Equity | ₹208.13 Cr | 2.73% |
| Bajaj Finance Ltd | Equity | ₹203.52 Cr | 2.67% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹170.87 Cr | 2.24% |
| Coal India Ltd | Equity | ₹168.01 Cr | 2.21% |
| AAVAS Financiers Ltd | Equity | ₹165.96 Cr | 2.18% |
| Info Edge (India) Ltd | Equity | ₹165.46 Cr | 2.17% |
| Suven Pharmaceuticals Ltd | Equity | ₹154.72 Cr | 2.03% |
| Cummins India Ltd | Equity | ₹153.32 Cr | 2.01% |
| CMS Info Systems Ltd | Equity | ₹144.86 Cr | 1.90% |
| State Bank of India | Equity | ₹136.06 Cr | 1.79% |
| SIS Ltd Ordinary Shares | Equity | ₹119.96 Cr | 1.57% |
| Blue Dart Express Ltd | Equity | ₹118.5 Cr | 1.56% |
| Tata Technologies Ltd | Equity | ₹112.53 Cr | 1.48% |
| Zomato Ltd | Equity | ₹102.83 Cr | 1.35% |
| Vodafone Idea Ltd | Equity | ₹73.9 Cr | 0.97% |
| Hyundai Motor India Ltd | Equity | ₹58.11 Cr | 0.76% |
| Net Receivables / (Payables) | Cash - Collateral | ₹44.89 Cr | 0.59% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹12.25 Cr | 0.16% |
Allocation By Market Cap (Equity)
Large Cap Stocks
61.39%
Mid Cap Stocks
19.83%
Small Cap Stocks
14.43%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,284 Cr | 29.99% |
| Consumer Cyclical | ₹1,220.13 Cr | 16.02% |
| Industrials | ₹900.83 Cr | 11.83% |
| Communication Services | ₹893.31 Cr | 11.73% |
| Technology | ₹608.53 Cr | 7.99% |
| Basic Materials | ₹458.45 Cr | 6.02% |
| Healthcare | ₹409.8 Cr | 5.38% |
| Utilities | ₹400.33 Cr | 5.26% |
| Energy | ₹168.01 Cr | 2.21% |
Risk & Performance Ratios
Standard Deviation
This fund
13.41%
Cat. avg.
13.51%
Lower the better
Sharpe Ratio
This fund
0.70
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.21
Higher the better
Fund Managers
Mayur Patel
Since November 2019
Rohit Vaidyanathan
Since June 2024
Additional Scheme Detailsas of 31st October 2024
ISIN INF579M01878 | Expense Ratio 1.78% | Exit Load 1.00% | Fund Size ₹7,617 Cr | Age 10 years | 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% | ₹3505.43 Cr | 25.6% |
| Tata Focused Equity Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1847.70 Cr | 28.8% |
| Tata Focused Equity Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1847.70 Cr | 26.9% |
| Kotak Focused Equity Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3505.43 Cr | 27.4% |
| DSP Focus Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2546.18 Cr | 28.4% |
| Union Focused Fund Direct Growth Very High Risk | 1.5% | 1.0% | ₹415.68 Cr | 20.0% |
| Union Focused Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹415.68 Cr | 18.8% |
| 360 ONE Focused Equity Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7616.66 Cr | 23.5% |
| 360 ONE Focused Equity Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹7616.66 Cr | 24.7% |
| ICICI Prudential Focused Equity Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9867.12 Cr | 34.7% |
About the AMC
360 ONE Mutual Fund
Total AUM
₹11,670 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% | ₹843.25 Cr | 21.7% |
| 360 ONE Dynamic Bond Fund Direct Growth Moderately High risk | 0.3% | 0.0% | ₹754.88 Cr | 10.1% |
| 360 ONE Flexicap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1147.52 Cr | 38.8% |
| 360 ONE ELSS Nifty 50 Tax Saver Index Fd Direct Growth Very High Risk | 0.3% | 0.0% | ₹74.98 Cr | 19.0% |
| 360 ONE Focused Equity Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹7616.66 Cr | 24.7% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹860.86 Cr | 7.3% |
Risk Level
Your principal amount will be at Very High Risk
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Who manages the 360 ONE Focused Equity Fund Regular Growth?
- Mayur Patel
- Rohit Vaidyanathan
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