Mutual Fund

Fund Card

360 ONE Focused Equity Fund-Reg(G)

very highequity

45.68 0.67(1.49%) NAV as on 22 Nov 2024

-3 % 1 M

25.45 % 1 Y

14.51 % 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 Oct, 2024

Age :

10 yrs 0 m

Since 30 10 ,2014

Exit Load :

AUM :

7,616.66 Crs

Lock-in :

1% on or before 12M

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.4

Min. Investment :

SIP 1000 & Lumpsum 1000

Scheme Benchmark :

BSE 500 - TRI

Fund Manager :

Mayur Patel,Rohit Vaidyanathan

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2024

Others 3.75 %

Equity 96.25 %

TOP HOLDINGS

HDFC Bank Ltd.9.05 %

ICICI Bank Ltd.7.25 %

Infosys Ltd.6.51 %

NTPC Ltd.5.26 %

Tata Motors Ltd.5.21 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	16.29
Telecommunication - Service Provider	9.40
IT - Software	7.99
Finance - NBFC	6.99
Steel & Iron Products	6.30

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	13.57	23.88	29.25	29.96	41.04
Net Assets(Rs Crores) (as on 31-Mar-2024)	665.25	1623.06	2824.37	3483.76	6794.35
Scheme Returns(%)(Absolute)	-14.54	80.00	20.84	1.24	36.37
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	4/26	5/29	10/28	8/27	15/28

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 HighEquity45.680.67(1.49%)NAV As on 22 Nov, 2024	30-Oct-2014Inception Date	7,616.66AUM In Cr.	25.45%1Y	14.51%3Y	21.01%5Y	16.28%Since Inception
HDFC Focused 30 Fund(G)Very HighEquity215.262.40(1.13%)NAV As on 22 Nov, 2024	17-Sep-2004Inception Date	14,968.50AUM In Cr.	35.45%1Y	24.18%3Y	22.57%5Y	16.41%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity27.670.34(1.24%)NAV As on 22 Nov, 2024	29-Sep-2020Inception Date	3,293.20AUM In Cr.	53.64%1Y	19.96%3Y	NA%5Y	27.79%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity84.781.33(1.59%)NAV As on 22 Nov, 2024	28-May-2009Inception Date	9,867.12AUM In Cr.	36.65%1Y	19.75%3Y	23.84%5Y	14.79%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity25.740.52(2.08%)NAV As on 22 Nov, 2024	17-Nov-2020Inception Date	1,790.90AUM In Cr.	34.56%1Y	19.40%3Y	NA%5Y	26.54%Since Inception
JM Focused Fund-Reg(G)Very HighEquity19.950.24(1.21%)NAV As on 22 Nov, 2024	05-Mar-2008Inception Date	196.38AUM In Cr.	30.09%1Y	19.28%3Y	16.54%5Y	4.21%Since Inception