360 ONE Focused Equity Fund Direct Growth
NAV as on 24-04-2025
₹ 51.51
▲0.6%
1D
Inception Returns
17%
/yr
Historical NAV & Returns
Absolute
▲
▼
2675 people have invested ₹ 1.4Cr in 360 ONE Focused Equity Fund Direct Growth in the last three months
About 360 ONE Focused Equity Fund Direct Growth
360 ONE Focused Equity Fund Direct Growth is an equity fund. This fund was started on 30 October, 2014. The fund is managed by Mayur Patel. The fund could potentially beat inflation in the long-run.
Key Parameters
- 360 ONE Focused Equity Fund Direct Growth has ₹6730 Cr worth of assets under management (AUM) as on Mar 2025 and is more than category average.
- The fund has an expense ratio 0.6.
Returns
360 ONE Focused Equity Fund Direct Growth has given a CAGR return of 16.96% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 8.39%, 17.77% and 26.39% respectively.
Holdings
360 ONE Focused Equity Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Communication, Tech, Basic Materials, Health, Consumer Defensive, Utilities. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Infosys Ltd, Cholamandalam Investment and Finance Co Ltd, Bharti Airtel Ltd
Taxation
As it is a focused fund mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of 360 ONE Focused Equity Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 1000.00. 360 ONE Focused Equity Fund Direct Growth has no lock in period.
360 ONE Focused Equity Fund Direct Growth Overview
| Expense ratio | 0.61% |
Benchmark | BSE 500 India TR INR |
| AUM | ₹6730 Cr |
| Inception Date | 30 October, 2014 |
| Min Lumpsum/SIP | ₹1000/₹1000 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 27.8% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
INDmoney Rank for 360 ONE Focused Equity Fund Direct Growth
Powered by IND quant engine
IND ranking is not available for this fund.
5Y returns in the top 25% of the category
Beats FD returns for both 3Y & 5Y duration
No bad points found for this fund.
Trailing Returns
as on (24-Apr-25)
Fund Distribution
as on (31-Mar-25)
Large cap
66.2%
Small cap
17.9%
Mid cap
13.4%
Sector Allocation
Financial Services
34.3%
Consumer Cyclical
15.7%
Industrial
13.2%
Communication
10.5%
Tech
10.1%
Basic Materials
6.9%
Health
6.7%
Consumer Defensive
1.5%
Utilities
1.1%
All changes are between Jan'25 and Mar'25
- This fund’s returns stands at 5.92% whereas the fund’s underlying benchmark Nifty 500 returns stands at 7.25% as on Mar'25
- This fund underperformed Nifty 500 by 1.33% in Mar'25
- AUM of the fund stands at 6.7K Cr as of Mar'25
- AUM increased by 377.6 Cr between Mar'25 and Feb'25
Top Stocks bought last month
Sumitomo Chemical India Ltd Ordinary Shares's allocation increased from 2.84% to 3.25%
ICICI Bank Ltd's allocation increased from 7.13% to 7.54%
AAVAS Financiers Ltd's allocation increased from 2.42% to 2.83%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 9.81 % to 9.77 %
Infosys Ltd's allocation decreased from 7.24 % to 6.36 %
Bajaj Finance Ltd's allocation decreased from 4.84 % to 4.79 %
Large Cap allocation has gone up from 66.2% to 66.2%
Small Cap allocation has gone up from 17.3% to 17.9%
Mid Cap allocation has gone up from 12.5% to 13.4%
Cash allocation has gone down from 4% to 2.5%
Top 3 Sectors in March were Financial Services, Consumer Cyclical & Industrial
Mar'25
Financial Services
34%
Consumer Cyclical
16%
Industrial
13%
Feb'25
Financial Services
34%
Consumer Cyclical
16%
Industrial
12%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 9.77% | 0% | |
 ICICI Bank Ltd | 7.54% | 0% | |
 Infosys Ltd | 6.36% | 0% | |
 Cholamandalam Investment and Finance Co Ltd | 5.8% | 0% | |
 Bharti Airtel Ltd | 5.29% | 0% |
See all
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
360 ONE Focused Equity Fund Direct Growth | 8.39% | 17.77% | 26.39% | 16.96% |
 HDFC Focused 30 Fund -Direct Plan - Growth Option | 19.56% | 24.92% | 32.42% | 16.05% |
 Invesco India Focused Fund Direct Growth | 14.98% | 23.4% | - | 26.22% |
 SBI Focused Equity Fund Direct Plan Growth | 13.75% | 14.7% | 22.59% | 15.9% |
See all
Top Growth Drivers | 1M Return |
|---|---|
 AAVAS Financiers Ltd | 7.1% |
 HDFC Bank Ltd | 5.2% |
 ICICI Bank Ltd | 4.4% |
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Mayur Patel
Fund Manager of 360 ONE Focused Equity Fund Direct Growth, since 11 November 2019
Top funds managed
Fund House
360 ONE Asset Management Limited
Total Schemes
Total AUM
₹10.95K Cr
as on 31-Mar-2025
Address
360 One Asset Management Limited,360 ONE Centre, 6th Floor, Kamala City, Senapati Bapat Marg,,Senapati Bapat Marg, Lower Parel,
Phone
022-48765600
Website
service@iiflmf.com
Mutual Fund Insights
This fund has one of the lowest expense ratio in the category (focused fund). Its expense ratio is 0.61% which is lower than the category average expense ratio of 1.29%.
Over the last 6 months, this fund has experienced a 17.7% drop in AUM moving from 8.17K Cr to 6.72K Cr.
In the last 3 years, HDFC Focused 30 Fund -Direct Plan - Growth Option has given 24.92% return, outperforming this fund by 7.15% per annum.
In the last 5 years, HDFC Focused 30 Fund -Direct Plan - Growth Option has given 32.42% return, outperforming this fund by 6.03% per annum.
In the last 1 year, HDFC Focused 30 Fund -Direct Plan - Growth Option has given 19.56% return, outperforming this fund by 11.18%.
360 ONE Focused Equity Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 16.96% since inception which is more than its category average return of 15.56%
Fund Allocations
This fund has an allocation of 97.51% in Equity, 0% in Debt and 2.49% in Cash related instruments
AUM size ₹6730 Cr
This fund has AUM of ₹6730 Cr which is more than its category average of ₹ 4979 Cr
Expense Ratio 0.61%
This fund has an expense ratio of 0.61% which is less than its category average expense ratio of 1.45%
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3Y CAGR
▲ 24.48
1Y CAGR
▲ 14.68
Frequently Asked Questions for 360 ONE Focused Equity Fund Direct Growth
The current NAV of 360 ONE Focused Equity Fund Direct Growth is ₹51.51 as on 24-Apr-2025.
Existing (Absolute + CAGR) as on 24-Apr-2025.
360 ONE Focused Equity Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 3.25% | 3.25% |
6 Month Returns | -2.53% | -2.53% |
1 Year Returns | 8.39% | 8.39% |
3 Years Returns | 63.36% | 17.77% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.61% as on March 2025
₹6730 Cr as on March 2025
HDFC Bank Ltd(9.77%), ICICI Bank Ltd(7.54%), Infosys Ltd(6.36%), Cholamandalam Investment and Finance Co Ltd(5.8%), Bharti Airtel Ltd(5.29%) as on March 2025
Financial Services(33.46%), Consumer Cyclical(15.26%), Industrial(12.9%) as on March 2025
The alpha ratio for the 360 ONE Focused Equity Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
360 ONE Focused Equity Fund Direct Growth | 2.07 | 2.41 | 2.93 |
As on March 2025
The alpha for 360 ONE Focused Equity Fund Direct Growth is calculated against BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the 360 ONE Focused Equity Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
360 ONE Focused Equity Fund Direct Growth | 0.88 | 0.9 | 0.91 |
As on March 2025
The Beta for 360 ONE Focused Equity Fund Direct Growth is calculated with BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the 360 ONE Focused Equity Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
360 ONE Focused Equity Fund Direct Growth | 0.16 | 0.67 | 1.37 |
As on March 2025
The sharpe ratio for 360 ONE Focused Equity Fund Direct Growth is calculated with BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the 360 ONE Focused Equity Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
360 ONE Focused Equity Fund Direct Growth | 15.32 | 13.87 | 15.06 |
As on March 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.15 as on March 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.48 as on March 2025. It tells the consistency of the fund in generating superior risk-adjusted performance
Mayur Patel is the fund manager of 360 ONE Focused Equity Fund Direct Growth
The Exit load of 360 ONE Focused Equity Fund Direct Growth is 1%