360 ONE Focused Equity Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.67 %Nav, as on 01-12-2023

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  • Net Change on 01-12-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - Dividend 8.58 5.47 18.65 20.67 21.71 15.64
S&P BSE 500 - TRI 8.24 6.01 13.82 20.09 16.15 11.57
S&P BSE SENSEX - TRI 6.20 3.41 8.06 16.16 14.61 13.47

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 - Dividend Oct 30, 2014 18.65 20.67 21.71 1.87 4,886.84
SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Oct 11, 2004 Unrated 14.66 17.45 16.18 1.61 29,316.52
Axis Focused 25 Fund - Regular Plan - IDCW Jun 29, 2012 Unrated 6.34 7.99 10.14 1.71 13,652.73
Franklin India Focused Equity Fund - IDCW Jul 26, 2007 13.99 24.03 17.36 1.81 9,236.66
HDFC Focused 30 Fund - IDCW PLAN Sep 17, 2004 18.82 30.01 17.08 1.79 6,941.66
NIPPON INDIA FOCUSED EQUITY FUND - IDCW OPTION Dec 26, 2006 Unrated 15.46 23.98 17.12 1.87 6,902.73

Fund Holdings as on 31-October-2023

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Axis Bank Limited

  • Tata Motors Limited

  • Larsen & Toubro Limited

  • Bharti Airtel Limited

  • NTPC Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Motherson Sumi Wiring India Limited

  • TREPS

  • Suzlon Energy Limited

  • Indus Towers Limited

  • State Bank of India

  • Cyient Limited

  • HDFC Life Insurance Company Limited

  • Sona BLW Precision Forgings Limited

  • APL Apollo Tubes Limited

  • Sumitomo Chemical India Limited

  • Astra Microwave Products Limited

  • CMS Info System Limited

  • LTIMindtree Limited

  • Aavas Financiers Limited

  • Cummins India Limited

  • Divi's Laboratories Limited

  • Crompton Greaves Consumer Electricals Limited

  • Max Healthcare Institute Limited

  • Aditya Birla Capital Limited

  • CCL Products (India) Limited

  • Data Patterns (India) Limited

  • Net Receivables / (Payables)

  • Aether Industries Limited

  • Bharti Airtel Limited

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  • Bank - Private

  • IT - Software

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Automobiles-Trucks/Lcv

  • Engineering - Construction

  • Finance - NBFC

  • Power Generation/Distribution

  • Miscellaneous

  • Defence

  • Electric Equipment

  • Bank - Public

  • Insurance

  • Auto Ancillary

  • Pesticides & Agrochemicals

  • BPO/ITeS

  • Finance - Housing

  • Diesel Engines

  • Pharmaceuticals & Drugs

  • Consumer Durables - Domestic Appliances

  • Hospital & Healthcare Services

  • Tea/Coffee

  • Chemicals

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Most Recent Dividend

  • 16/02/2017

  • 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 ₹4,886.84 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 ₹0.22(0.67%)yesterday to ₹33.1667.

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
022-24954310
www.iiflmf.com