360 ONE Focused Equity Fund - Growth - Direct Plan

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  • Net Change on 31-10-2024

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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 -6.05 -5.03 36.52 16.48 23.07 18.03
BSE 500 - TRI -5.98 -2.90 37.28 15.36 19.94 12.50
BSE SENSEX - TRI -5.27 -2.31 26.94 11.25 16.06 13.72

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 36.52 16.48 23.07 0.87 8,177.06
SBI FOCUSED EQUITY FUND - DIRECT PLAN -GROWTH Jan 01, 2013 Unrated 28.94 11.35 18.36 0.73 36,367.07
HDFC Focused 30 Fund -Direct Plan - Growth Option Dec 31, 2012 44.79 25.28 24.12 0.53 15,109.01
Axis Focused Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 31.36 5.14 13.06 0.81 14,469.77
Franklin India Focused Equity Fund - Direct - Growth Jan 01, 2013 36.24 17.35 21.56 0.94 13,050.18
ICICI Prudential Focused Equity Fund - Direct Plan - Growth Jan 09, 2013 49.14 21.41 25.53 0.55 10,201.40

Fund Holdings as on 30-September-2024

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Tata Motors Limited

  • NTPC Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • Indus Towers Limited

  • Motherson Sumi Wiring India Limited

  • Sona BLW Precision Forgings Limited

  • APL Apollo Tubes Limited

  • Divi's Laboratories Limited

  • Coal India Limited

  • Bajaj Finance Limited

  • REC Limited

  • Sumitomo Chemical India Limited

  • TREPS

  • Aavas Financiers Limited

  • Crompton Greaves Consumer Electricals Limited

  • Info Edge (India) Limited

  • CMS Info System Limited

  • Cummins India Limited

  • Suven Pharmaceuticals Limited

  • State Bank of India

  • SIS Limited

  • Tata Technologies Limited

  • Blue Dart Express Limited

  • Vodafone Idea Limited

  • Net Receivables / (Payables)

  • Bharti Airtel Limited

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  • Bank - Private

  • Telecommunication - Service Provider

  • IT - Software

  • Finance - NBFC

  • Steel & Iron Products

  • Automobiles-Trucks/Lcv

  • Power Generation/Distribution

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • BPO/ITeS

  • Miscellaneous

  • Auto Ancillary

  • Mining & Minerals

  • Finance Term Lending

  • Pesticides & Agrochemicals

  • Finance - Housing

  • Consumer Durables - Domestic Appliances

  • Diesel Engines

  • Bank - Public

  • Professional Services

  • Courier Services

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Fund Manager

  • 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 ₹8,177.06 crore. 360 ONE Focused Equity Fund is benchmarked against BSE 500 - TRI as primary index and BSE SENSEX - TRI as secondary index.

The NAV of 360 ONE Focused Equity Fund ended up ₹0.03(0.06%)yesterday to ₹52.5836.

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 and Rohit Vaidyanathan.

Fund House Contact

360 ONE Centre, 6th Floor Annex, Kamala City, Senapati Bapat Marg, Lower Parel, Mumbai - 400 013

022-4876 5158
service@360.one
022-4646 4706
www.iiflmf.com