Mutual Fund Research

360 ONE Focused Equity Fund-Reg(G)

As on Nov-12-2024 change fund
45.82  up-0.66 (-1.42%)

fund objective

The investment objective of the scheme is to generate long term capital appreciation for investors from a portfolio of equity and equity related securities. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)13.5723.8829.2529.9641.04
Net Assets(Rs Crores) (as on 31-Mar-2024) 665.25 1623.06 2824.37 3483.76 6794.35
Scheme Returns(%)(Absolute)-14.5480.0020.841.2436.37
B'mark Returns(%)(Absolute)NANANANANA
Category Rank4/265/2910/288/2715/28
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202514.475.94NANA
2023-202413.585.6010.023.82
2022-2023-10.9212.014.34-1.63
2021-202210.2612.693.60-4.83
2020-202120.0311.5624.016.01
Top 10 holdings
company (%)
HDFC Bank Ltd.9.05 
ICICI Bank Ltd.7.25 
Infosys Ltd.6.51 
NTPC Ltd.5.26 
Tata Motors Ltd.5.21 
Larsen & Toubro Ltd.4.78 
Bharti Airtel Ltd.4.75 
Cholamandalam Investment and F...4.32 
Indus Towers Ltd.3.67 
Divi's Laboratories Ltd.3.35 

Category

Focused Fund

Launch Date

30-Oct-14

Scheme Benchmark

BSE 500 - TRI

AUM ( in Cr.)

7,616.66

portfolio price to book value

6.38

investing style?

Large Growth

fund manager?

Mayur Patel,Rohit Vaidyanathan

inception date (regular plan)

30-Oct-14

expense ratio (regular plan) %

1.78

Top 10 sectors
sectors (%)
Bank - Private16.29
Telecommunication - Service Provider9.40
IT - Software7.99
Finance - NBFC6.99
Steel & Iron Products6.30
Pharmaceuticals & Drugs5.38
Power Generation/Distribution5.26
Automobiles-Trucks/Lcv5.21
Engineering - Construction4.78
BPO/ITeS4.07

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
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  • 6M
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
360 ONE Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20147,616.6628.3613.3121.0216.0016.36
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-200414,968.5038.1922.4222.4313.8516.45
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-20099,867.1240.7818.0923.7513.8814.82
Invesco India Focused Fund-Reg(G)Large-Growth 29-Sep-20203,293.2054.8818.08NANA27.76
Mahindra Manulife Focused Fund-Reg(G)Large-Growth 17-Nov-20201,790.9037.5517.69NANA26.73
JM Focused Fund-Reg(G)Large-Growth 05-Mar-2008196.3834.2817.2416.2213.314.24
Quant Focused Fund(G)Large-Growth 01-Aug-20081,120.7130.4915.7621.3716.1814.16
Bandhan Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,745.6941.1514.9217.7812.0112.12
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-200712,068.0330.5414.8720.4314.6214.51
Canara Rob Focused Equity Fund-Reg(G)Large-Growth 17-May-20212,514.4034.7014.76NANA20.21
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,847.7031.4514.48NANA18.85
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20102,546.1833.1413.5415.7612.3912.16
HSBC Focused Fund-Reg(G)(Adjusted)Large-Growth 22-Jul-20201,754.0732.5712.99NANA21.60
Baroda BNP Paribas Focused Fund-Reg(G)Large-Growth 06-Oct-2017674.7027.7012.3816.55NA11.43
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20068,476.6124.1212.2919.6014.1914.65
Aditya Birla SL Focused Fund(G)Large-Growth 24-Oct-20057,728.5232.6012.1917.0812.6514.67
UTI Focused Fund-Reg(G)Large-Growth 25-Aug-20212,686.6927.1212.15NANA13.47
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20193,505.4330.2411.7717.46NA17.81
Sundaram Focused Fund(G)Large-Growth 11-Nov-20051,104.8328.3211.3618.8513.3115.67
Motilal Oswal Focused Fund-Reg(G)Large-Growth 13-May-20131,924.6124.069.8214.1212.1914.14
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019415.6822.859.4217.58NA18.72
LIC MF Focused Fund-Reg(G)Large-Growth 17-Nov-2017142.7024.158.8815.44NA11.05
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200434,940.5224.308.1616.9314.7018.97
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20198,250.4025.446.7516.81NA18.32
Axis Focused Fund-Reg(G)Large-Growth 29-Jun-201213,355.8124.592.6311.5812.3214.35
Edelweiss Focused Fund-Reg(G)Large-Growth 01-Aug-2022895.8436.07NANANA23.14
ITI Focused Equity Fund-Reg(G)Large-Growth 19-Jun-2023497.1634.80NANANA30.29
Old Bridge Focused Equity Fund-Reg(G)Large-Growth 24-Jan-2024936.73NANANANA16.10
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