Mutual Fund

Fund Card

360 ONE Focused Equity Fund-Reg(G)

very highequity

42.34 0.17(0.40%) NAV as on 11 Mar 2025

-1.44 % 1 M

2.65 % 1 Y

14.83 % 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 :

1.76

As on 28 Feb, 2025

Age :

10 yrs 4 m

Since 30 10 ,2014

Exit Load :

AUM :

6,351.89 Crs

Lock-in :

1% on or before 12M

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.78

Min. Investment :

SIP 1000 & Lumpsum 1000

Scheme Benchmark :

BSE 500 - TRI

Fund Manager :

Mayur Patel,Ashish Ongari

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2025

Others 4.21 %

Equity 95.79 %

TOP HOLDINGS

HDFC Bank Ltd.9.81 %

Infosys Ltd.7.24 %

ICICI Bank Ltd.7.13 %

Cholamandalam Investment and F...5.66 %

Bharti Airtel Ltd.5.07 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	16.94
Finance - NBFC	10.51
Telecommunication - Service Provider	10.11
IT - Software	8.42
Pharmaceuticals & Drugs	6.78

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 11-Mar-2025)	23.88	29.25	29.96	41.04	42.34
Net Assets(Rs Crores) (as on 11-Mar-2025)	1623.06	2824.37	3483.76	6794.35	6351.89
Scheme Returns(%)(Absolute)	80.00	20.84	1.24	36.37	1.65
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	5/29	10/28	8/27	15/28	13/28

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 HighEquity42.340.17(0.40%)NAV As on 11 Mar, 2025	30-Oct-2014Inception Date	6,351.89AUM In Cr.	2.65%1Y	14.83%3Y	19.40%5Y	14.93%Since Inception
HDFC Focused 30 Fund(G)Very HighEquity204.440.29(0.14%)NAV As on 11 Mar, 2025	17-Sep-2004Inception Date	15,515.87AUM In Cr.	10.39%1Y	22.87%3Y	26.02%5Y	15.86%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity78.930.54(0.69%)NAV As on 11 Mar, 2025	28-May-2009Inception Date	9,532.60AUM In Cr.	7.84%1Y	19.26%3Y	24.85%5Y	13.97%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity24.67-0.07(-0.28%)NAV As on 11 Mar, 2025	29-Sep-2020Inception Date	3,181.54AUM In Cr.	11.93%1Y	18.76%3Y	NA%5Y	22.50%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity23.890.00(0.02%)NAV As on 11 Mar, 2025	17-Nov-2020Inception Date	1,818.65AUM In Cr.	2.07%1Y	18.02%3Y	NA%5Y	22.36%Since Inception
JM Focused Fund-Reg(G)Very HighEquity17.730.10(0.59%)NAV As on 11 Mar, 2025	05-Mar-2008Inception Date	217.48AUM In Cr.	0.28%1Y	17.77%3Y	15.37%5Y	3.42%Since Inception