360 ONE Focused Equity Fund - IDCW - Regular Plan

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  • 0.71 %Nav, as on 04-12-2024

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  • Net Change on 04-12-2024

  • 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 0.83 -4.75 25.67 16.31 21.70 16.59
BSE 500 - TRI 2.62 -2.79 26.10 16.98 20.06 12.51
BSE SENSEX - TRI 2.80 -1.53 19.00 13.38 16.04 13.74

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 25.67 16.31 21.70 1.78 7,616.66
SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Oct 11, 2004 Unrated 22.30 9.64 16.97 1.57 34,940.52
HDFC Focused 30 Fund - IDCW PLAN Sep 17, 2004 34.43 25.51 23.22 1.68 14,968.50
Axis Focused Fund - Regular Plan - IDCW Jun 29, 2012 Unrated 23.96 5.47 12.11 1.73 13,355.81
Franklin India Focused Equity Fund - IDCW Jul 26, 2007 28.68 18.25 20.50 1.76 12,068.03
ICICI Prudential Focused Equity Fund - IDCW May 28, 2009 36.65 21.34 24.54 1.74 9,867.12

Fund Holdings as on 31-October-2024

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • NTPC Limited

  • Tata Motors Limited

  • Larsen & Toubro Limited

  • Bharti Airtel Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Indus Towers Limited

  • Divi's Laboratories Limited

  • Motherson Sumi Wiring India Limited

  • Sona BLW Precision Forgings Limited

  • APL Apollo Tubes Limited

  • TREPS

  • Sumitomo Chemical India Limited

  • REC Limited

  • Bajaj Finance Limited

  • Crompton Greaves Consumer Electricals Limited

  • Coal India Limited

  • Aavas Financiers Limited

  • Info Edge (India) Limited

  • Suven Pharmaceuticals Limited

  • Cummins India Limited

  • CMS Info System Limited

  • State Bank of India

  • SIS Limited

  • Blue Dart Express Limited

  • Tata Technologies Limited

  • Zomato Limited

  • Vodafone Idea Limited

  • Hyundai Motor India Ltd

  • Net Receivables / (Payables)

  • Bharti Airtel Limited

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  • Bank - Private

  • Telecommunication - Service Provider

  • IT - Software

  • Finance - NBFC

  • Steel & Iron Products

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Automobiles-Trucks/Lcv

  • Engineering - Construction

  • BPO/ITeS

  • Miscellaneous

  • Auto Ancillary

  • Pesticides & Agrochemicals

  • Finance Term Lending

  • Consumer Durables - Domestic Appliances

  • Mining & Minerals

  • Finance - Housing

  • Diesel Engines

  • Bank - Public

  • Professional Services

  • Courier Services

  • e-Commerce

  • Automobiles - Passenger Cars

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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 ₹7,616.66 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 ₹0.3(0.71%)yesterday to ₹41.9784.

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