360 ONE Focused Equity Fund - Growth - Direct Plan

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  • Net Change on 22-04-2024

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Fund Overview Growth | Direct Plan

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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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
360 ONE Focused Equity Fund-Direct Plan-Growth 4.12 6.79 39.41 23.02 23.19 17.78
S&P BSE 500 - TRI 2.75 5.01 39.36 20.43 17.86 12.17
S&P BSE SENSEX - TRI 1.12 3.24 25.08 16.65 15.10 13.63

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
360 ONE Focused Equity Fund-Direct Plan-Growth Oct 30, 2014 39.41 23.02 23.19 0.63 6,794.35
SBI FOCUSED EQUITY FUND - DIRECT PLAN -GROWTH Jan 01, 2013 Unrated 32.22 17.61 17.14 0.76 32,190.38
Axis Focused 25 Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 32.99 11.18 13.89 0.82 14,086.94
Franklin India Focused Equity Fund - Direct - Growth Jan 01, 2013 41.51 23.91 19.10 1.01 11,160.20
HDFC Focused 30 Fund -Direct Plan - Growth Option Dec 31, 2012 43.10 31.20 20.79 0.50 10,432.98
Nippon India Focused Equity Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 33.67 19.37 17.76 1.16 7,607.84

Fund Holdings as on 31-March-2024

  • HDFC Bank Limited

  • Tata Motors Limited

  • ICICI Bank Limited

  • Infosys Limited

  • NTPC Limited

  • Larsen & Toubro Limited

  • Indus Towers Limited

  • Bharti Airtel Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Motherson Sumi Wiring India Limited

  • Sona BLW Precision Forgings Limited

  • Cyient Limited

  • Axis Bank Limited

  • Coal India Limited

  • State Bank of India

  • TREPS

  • Cummins India Limited

  • APL Apollo Tubes Limited

  • Net Receivables / (Payables)

  • Oil & Natural Gas Corporation Limited

  • Sumitomo Chemical India Limited

  • REC Limited

  • Aavas Financiers Limited

  • CMS Info System Limited

  • Divi's Laboratories Limited

  • Info Edge (India) Limited

  • Astra Microwave Products Limited

  • Samvardhana Motherson International Limited

  • Computer Age Management Services Limited

  • Welspun Corp Limited

  • Crompton Greaves Consumer Electricals Limited

  • Tata Technologies Ltd

  • Bharti Airtel Limited

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  • Bank - Private

  • IT - Software

  • Telecommunication - Service Provider

  • Automobiles-Trucks/Lcv

  • Steel & Iron Products

  • Power Generation/Distribution

  • Auto Ancillary

  • Engineering - Construction

  • Miscellaneous

  • Finance - NBFC

  • BPO/ITeS

  • Mining & Minerals

  • Bank - Public

  • Diesel Engines

  • Oil Exploration

  • Pesticides & Agrochemicals

  • Finance Term Lending

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Defence

  • Depository Services

  • Consumer Durables - Domestic Appliances

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  • Cash

  • Equity

  • Rights

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About 360 ONE Focused Equity Fund

Scheme Analysis

360 ONE Focused Equity Fund is a Equity - Focused Fund fund and belongs to 360 ONE Mutual Fund. It was launched on 30-Oct-2014 and currently has an AUM of ₹6,794.35 crore. 360 ONE Focused Equity Fund is benchmarked against S&P BSE 500 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of 360 ONE Focused Equity Fund ended up ₹0.29(0.62%)yesterday to ₹47.2322.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The 360 ONE Focused Equity Fund is managed by Mayur Patel .

Fund House Contact

IIFL Centre, 3rd Floor Annex, Kamala City, Senapati Bapat Marg, Lower Parel, Mumbai - 400 013

022-42499000
service@360.one
022-24954310
www.iiflmf.com