Mutual Fund

Fund Card

360 ONE Focused Equity Fund-Reg(G)

very highequity

43.32 -0.01(-0.03%) NAV as on 30 Jan 2025

-4.42 % 1 M

9.68 % 1 Y

13.25 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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.

SCHEME DETAILS

Expenses Ratio :

1.78

As on 31 Dec, 2024

Age :

10 yrs 3 m

Since 30 10 ,2014

Exit Load :

AUM :

7,111.76 Crs

Lock-in :

1% on or before 12M

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.29

Min. Investment :

SIP 1000 & Lumpsum 1000

Scheme Benchmark :

BSE 500 - TRI

Fund Manager :

Mayur Patel,Rohit Vaidyanathan

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024

Others 3.03 %

Equity 96.97 %

TOP HOLDINGS

HDFC Bank Ltd.9.37 %

Infosys Ltd.7.46 %

ICICI Bank Ltd.7.17 %

Larsen & Toubro Ltd.4.89 %

Bharti Airtel Ltd.4.80 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	16.54
Telecommunication - Service Provider	9.55
IT - Software	8.86
Finance - NBFC	7.77
Steel & Iron Products	6.60

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 29-Jan-2025)	23.88	29.25	29.96	41.04	43.34
Net Assets(Rs Crores) (as on 29-Jan-2025)	1623.06	2824.37	3483.76	6794.35	7111.76
Scheme Returns(%)(Absolute)	80.00	20.84	1.24	36.37	4.05
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	5/29	10/28	8/27	15/28	22/28

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

360 ONE Focused Equity Fund-Reg(G)Very HighEquity43.32-0.01(-0.03%)NAV As on 30 Jan, 2025	30-Oct-2014Inception Date	7,111.76AUM In Cr.	9.68%1Y	13.25%3Y	18.26%5Y	15.36%Since Inception
HDFC Focused 30 Fund(G)Very HighEquity208.580.59(0.28%)NAV As on 30 Jan, 2025	17-Sep-2004Inception Date	15,641.91AUM In Cr.	18.85%1Y	22.06%3Y	22.01%5Y	16.07%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity81.530.39(0.48%)NAV As on 30 Jan, 2025	28-May-2009Inception Date	9,984.07AUM In Cr.	19.06%1Y	18.70%3Y	22.59%5Y	14.31%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity25.660.54(2.15%)NAV As on 30 Jan, 2025	29-Sep-2020Inception Date	3,604.20AUM In Cr.	24.08%1Y	18.03%3Y	NA%5Y	24.27%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity24.770.12(0.47%)NAV As on 30 Jan, 2025	17-Nov-2020Inception Date	1,869.53AUM In Cr.	12.58%1Y	17.92%3Y	NA%5Y	24.07%Since Inception
JM Focused Fund-Reg(G)Very HighEquity18.72-0.18(-0.94%)NAV As on 30 Jan, 2025	05-Mar-2008Inception Date	226.47AUM In Cr.	9.86%1Y	17.65%3Y	14.45%5Y	3.78%Since Inception