360 ONE Focused Equity Fund - IDCW - Regular Plan

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Fund Overview IDCW | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 - Regular Plan - Dividend 3.86 6.92 37.39 21.66 22.28 16.64
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 - Regular Plan - Dividend Oct 30, 2014 37.39 21.66 22.28 1.80 7,009.01
SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Oct 11, 2004 Unrated 29.95 16.54 16.79 1.58 33,237.15
Axis Focused Fund - Regular Plan - IDCW Jun 29, 2012 Unrated 25.51 8.56 12.41 1.70 13,893
Franklin India Focused Equity Fund - IDCW Jul 26, 2007 37.96 21.38 19.39 1.77 11,511.53
HDFC Focused 30 Fund - IDCW PLAN Sep 17, 2004 41.06 28.43 20.71 1.71 11,246.61
Mirae Asset Focused Fund Regular IDCW May 14, 2019 Unrated 17.01 11.56 16.82 1.75 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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  • Bank - Private

  • Telecommunication - Service Provider

  • 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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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 ₹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 ₹0.35(0.92%)yesterday to ₹38.5085.

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