360 ONE Focused Equity Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 12-07-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 -Regular Plan - Growth 5.32 12.72 40.35 21.60 23.95 17.52
BSE 500 - TRI 5.31 11.84 39.85 20.66 21.02 12.82
BSE SENSEX - TRI 5.28 9.16 24.76 16.86 17.16 13.91

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 -Regular Plan - Growth Oct 30, 2014 40.35 21.60 23.95 1.79 7,640.97
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH Oct 11, 2004 Unrated 31.97 15.54 18.28 1.57 35,016
Axis Focused Fund - Regular Plan - Growth Option Jun 29, 2012 Unrated 24.93 8.11 13.62 1.72 13,880.51
Franklin India Focused Equity Fund - Growth Plan Jul 26, 2007 40.44 21.77 20.77 1.76 12,198.10
ICICI Prudential Focused Equity Fund - Growth May 28, 2009 47.38 24.84 23.59 1.75 9,112.61
Nippon India Focused Equity Fund -Growth Plan -Growth Option Dec 26, 2006 37.86 20.07 20.69 1.84 8,585.01

Fund Holdings as on 30-June-2024

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Tata Motors Limited

  • Infosys Limited

  • NTPC Limited

  • Indus Towers Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • Motherson Sumi Wiring India Limited

  • Coal India Limited

  • Axis Bank Limited

  • Sona BLW Precision Forgings Limited

  • Net Receivables / (Payables)

  • APL Apollo Tubes Limited

  • Cummins India Limited

  • Aavas Financiers Limited

  • Sumitomo Chemical India Limited

  • Samvardhana Motherson International Limited

  • Divi's Laboratories Limited

  • State Bank of India

  • REC Limited

  • Vodafone Idea Limited

  • Astra Microwave Products Limited

  • Crompton Greaves Consumer Electricals Limited

  • CMS Info System Limited

  • Info Edge (India) Limited

  • Tata Technologies Ltd

  • Blue Dart Express Limited

  • CBLO

  • Suven Pharmaceuticals Limited

  • Bharti Airtel Limited

View More
  • Bank - Private

  • Telecommunication - Service Provider

  • IT - Software

  • Steel & Iron Products

  • Automobiles-Trucks/Lcv

  • Auto Ancillary

  • Power Generation/Distribution

  • Finance - NBFC

  • Engineering - Construction

  • BPO/ITeS

  • Mining & Minerals

  • Miscellaneous

  • Diesel Engines

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Pesticides & Agrochemicals

  • Bank - Public

  • Finance Term Lending

  • Defence

  • Consumer Durables - Domestic Appliances

  • Courier Services

View More

Fund Manager

  • Cash

  • Equity

  • Rights

View More

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 ₹7,640.97 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 ₹0.07(0.14%)yesterday to ₹47.925.

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