360 ONE Focused Equity Fund - IDCW - Regular Plan

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  • (-0.35%)Nav, as on 30-04-2025

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  • Net Change on 30-04-2025

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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 2.08 3.72 3.82 16.41 24.20 15.38
BSE 500 - TRI N/A N/A N/A N/A N/A N/A
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A

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 3.82 16.41 24.20 1.76 6,729.52
SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Oct 11, 2004 Unrated 10.09 14.01 21.15 1.57 35,253.14
HDFC Focused 30 Fund - IDCW PLAN Sep 17, 2004 15.60 23.58 30.40 1.68 17,226.97
Axis Focused Fund - Regular Plan - IDCW Jun 29, 2012 Unrated 6.79 8.09 15.70 1.74 12,346.51
Franklin India Focused Equity Fund - IDCW Jul 26, 2007 5.78 17.35 26.13 1.80 11,396.38
ICICI Prudential Focused Equity Fund - IDCW May 28, 2009 14.44 22.10 28.21 1.75 10,484.45

Fund Holdings as on 31-March-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Bharti Airtel Limited

  • Bajaj Finance Limited

  • Tata Motors Limited

  • Divi's Laboratories Limited

  • Indus Towers Limited

  • APL Apollo Tubes Limited

  • Larsen & Toubro Limited

  • Sumitomo Chemical India Limited

  • Motherson Sumi Wiring India Limited

  • Zomato Limited

  • Aavas Financiers Limited

  • REC Limited

  • Cummins India Limited

  • Sona BLW Precision Forgings Limited

  • Premier Energies Limited

  • Crompton Greaves Consumer Electricals Limited

  • Suven Pharmaceuticals Limited

  • CMS Info System Limited

  • Hitachi Energy India Limited

  • Colgate Palmolive (India) Limited

  • SIS Limited

  • Net Receivables / (Payables)

  • Blue Dart Express Limited

  • Tata Technologies Limited

  • TREPS

  • NTPC Limited

  • CG Power and Industrial Solutions Limited

  • Vodafone Idea Limited

  • Bharti Airtel Limited

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  • Bank - Private

  • Finance - NBFC

  • Telecommunication - Service Provider

  • IT - Software

  • Steel & Iron Products

  • Pharmaceuticals & Drugs

  • Automobiles-Trucks/Lcv

  • Engineering - Construction

  • Pesticides & Agrochemicals

  • e-Commerce

  • Finance - Housing

  • Finance Term Lending

  • Diesel Engines

  • Electric Equipment

  • Auto Ancillary

  • Miscellaneous

  • Electronics - Components

  • Consumer Durables - Domestic Appliances

  • Business Support

  • Household & Personal Products

  • Professional Services

  • Courier Services

  • Power Generation/Distribution

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Fund Manager

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 ₹6,729.52 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 down ₹-0.14(-0.35%)yesterday to ₹39.6324.

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 Ashish Ongari.

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