Mutual Fund Research

360 ONE Focused Equity Fund-Reg(G)

As on Apr-12-2024 change fund
42.52  up-0.14 (-0.33%)

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
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
2019-20205.961.527.04-25.43
Top 10 holdings
company (%)
HDFC Bank Ltd.7.84 
Tata Motors Ltd.7.42 
ICICI Bank Ltd.7.38 
Infosys Ltd.5.92 
NTPC Ltd.5.26 
Larsen & Toubro Ltd.4.65 
Indus Towers Ltd.4.46 
Bharti Airtel Ltd.4.21 
Cholamandalam Investment and F...3.72 
Motherson Sumi Wiring India Ltd.3.61 

Category

Focused Fund

Launch Date

30-Oct-14

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

6,794.35

portfolio price to book value

5.93

investing style?

Large Growth

fund manager?

Mayur Patel

inception date (regular plan)

30-Oct-14

expense ratio (regular plan) %

1.84

Top 10 sectors
sectors (%)
Bank - Private18.39
IT - Software10.29
Telecommunication - Service Provider8.66
Automobiles-Trucks/Lcv7.42
Steel & Iron Products7.06
Power Generation/Distribution5.26
Auto Ancillary4.77
Engineering - Construction4.65
Finance - NBFC3.72
BPO/ITeS3.35

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

to go
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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-20146,794.3539.9221.1221.86NA16.59
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-200410,432.9840.4430.1919.1415.8016.17
Mahindra Manulife Focused Fund-Reg(G)Large-Growth 17-Nov-20201,228.9948.3526.22NANA29.12
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-20097,582.5845.5625.1219.5915.5114.51
Invesco India Focused Fund-Reg(G)Large-Growth 29-Sep-20202,349.6664.3624.84NANA27.35
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-200711,160.2039.9824.0018.3618.5114.47
Quant Focused Fund(G)Large-Growth 01-Aug-2008809.1055.3123.9022.0620.4414.71
JM Focused Fund-Reg(G)Large-Growth 05-Mar-200888.9650.6822.9214.2615.803.78
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,640.3638.2920.66NANA18.53
HSBC Focused Fund-Reg(G)Large-Growth 22-Jul-20201,569.6740.4320.29NANA24.09
Baroda BNP Paribas Focused Fund-Reg(G)Large-Growth 06-Oct-2017590.6439.1019.7616.56NA11.55
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20067,607.8431.8719.1816.8918.0314.49
Sundaram Focused Fund(G)Large-Growth 11-Nov-20051,033.4935.9018.9917.8915.3015.64
Aditya Birla SL Focused Fund(G)Large-Growth 24-Oct-20057,056.0436.4718.5115.6114.8114.54
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20193,187.1233.7018.22NANA17.78
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019388.3131.3817.38NANA19.51
Bandhan Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,507.8440.5016.5814.8912.9811.62
LIC MF Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017130.4523.7116.4513.70NA10.59
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200432,190.3834.1116.0016.0117.3718.99
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20102,188.9740.1615.9614.4614.6811.51
Motilal Oswal Focused Fund-Reg(G)Large-Growth 13-May-20131,803.5734.3712.5314.8814.3514.23
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20198,425.0125.1812.29NANA17.92
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-201214,086.9436.199.6512.9814.6614.70
Edelweiss Focused Fund-Reg(G)Large-Growth 01-Aug-2022723.9640.65NANANA24.35
UTI Focused Fund-Reg(G)Large-Growth 25-Aug-20212,480.9339.53NANANA13.42
Canara Rob Focused Equity Fund-Reg(G)Large-Growth 17-May-20212,251.4935.48NANANA19.64
Old Bridge Focused Equity Fund-Reg(G)Large-Growth 24-Jan-2024223.43NANANANA2.80
ITI Focused Equity Fund-Reg(G)Large-Growth 19-Jun-2023334.16NANANANA28.13
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