360 ONE Focused Equity Fund - Growth - Direct Plan

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  • Net Change on 17-05-2024

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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 3.94 7.18 38.72 22.92 23.70 18.04
S&P BSE 500 - TRI 4.13 4.90 38.34 19.27 19.21 12.31
S&P BSE SENSEX - TRI 2.33 2.42 22.02 15.26 15.69 13.62

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 38.72 22.92 23.70 0.87 7,009.01
SBI FOCUSED EQUITY FUND - DIRECT PLAN -GROWTH Jan 01, 2013 Unrated 31.10 17.67 17.95 0.74 33,237.15
Axis Focused Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 26.70 9.71 13.92 0.77 13,893
Franklin India Focused Equity Fund - Direct - Growth Jan 01, 2013 39.13 22.36 20.59 0.97 11,511.53
HDFC Focused 30 Fund -Direct Plan - Growth Option Dec 31, 2012 42.86 30.08 22.40 0.49 11,246.61
Mirae Asset Focused Fund Direct Plan Growth May 14, 2019 Unrated 18.35 12.96 18.46 0.57 8,312.74

Fund Holdings as on 30-April-2024

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Tata Motors Limited

  • NTPC Limited

  • Infosys Limited

  • Indus Towers Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Motherson Sumi Wiring India Limited

  • Coal India Limited

  • State Bank of India

  • Axis Bank Limited

  • Sona BLW Precision Forgings Limited

  • Cyient Limited

  • REC Limited

  • Cummins India Limited

  • Oil & Natural Gas Corporation Limited

  • APL Apollo Tubes Limited

  • Sumitomo Chemical India Limited

  • Aavas Financiers Limited

  • Divi's Laboratories Limited

  • CMS Info System Limited

  • Info Edge (India) Limited

  • Crompton Greaves Consumer Electricals Limited

  • Vodafone Idea Limited

  • Astra Microwave Products Limited

  • Samvardhana Motherson International Limited

  • Welspun Corp Limited

  • Tata Technologies Ltd

  • Net Receivables / (Payables)

  • Bharti Airtel Limited

  • TREPS

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  • IT - Software

  • Steel & Iron Products

  • Automobiles-Trucks/Lcv

  • Power Generation/Distribution

  • Engineering - Construction

  • Auto Ancillary

  • Finance - NBFC

  • BPO/ITeS

  • Mining & Minerals

  • Bank - Public

  • Finance Term Lending

  • Diesel Engines

  • Oil Exploration

  • Pesticides & Agrochemicals

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Consumer Durables - Domestic Appliances

  • Defence

  • Miscellaneous

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  • Cash

  • Equity

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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 ₹7,009.01 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 ₹0.45(0.93%)yesterday to ₹48.7769.

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