360 ONE Focused Equity Fund Direct Growth
Equity
Direct
Focused Fund
NAV as on 23-12-2024
₹ 51.07
1D
Inception Returns
17.5%
/yr
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 ₹7305 Cr worth of assets under management (AUM) as on Nov 2024 and is more than category average.
- The fund has an expense ratio 0.9.
Returns
360 ONE Focused Equity Fund Direct Growth has given a CAGR return of 17.46% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 19.40%, 17.17% and 21.59% respectively.
Holdings
360 ONE Focused Equity Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Communication, Tech, Health, Basic Materials, Utilities. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Infosys Ltd, NTPC Ltd, Tata Motors 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 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
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.
Historical NAV & Returns
Annualised
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3245 people have invested ₹ 2Cr in 360 ONE Focused Equity Fund Direct Growth in the last three months
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.
360 ONE Focused Equity Fund Direct Growth Overview
| Expense ratio | 0.87% |
Benchmark | S&P BSE 500 India TR INR |
| AUM | ₹7305 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 |
Trailing Returns
as on (23-Dec-24)
Fund Distribution
as on (30-Nov-24)
Large cap
60.2%
Mid cap
19.2%
Small cap
14.5%
Sector Allocation
Financial Services
32.1%
Consumer Cyclical
17.8%
Industrial
12.5%
Communication
10.7%
Tech
10.6%
Health
6.5%
Basic Materials
6.4%
Utilities
3.4%
All changes are between Sep'24 and Nov'24
- This fund’s returns stands at 0.13% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.60% as on Nov'24
- This fund outperformed Nifty 500 by 0.73% in Nov'24
- AUM of the fund stands at 7.3K Cr as of Nov'24
- AUM decreased by 872 Cr between Nov'24 and Oct'24
Mid Cap allocation has gone down from 19.8% to 19.2%
Large Cap allocation has gone down from 61.4% to 60.2%
Small Cap allocation has gone up from 14.4% to 14.5%
Cash allocation has gone up from 3.6% to 3.7%
Top 3 Sectors in November were Financial Services, Consumer Cyclical & Industrial
Nov'24
Financial Services
32%
Consumer Cyclical
18%
Industrial
12%
Oct'24
Financial Services
31%
Consumer Cyclical
17%
Industrial
12%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 9.05% | -2.2% | |
 ICICI Bank Ltd | 7.25% | -4.1% | |
 Infosys Ltd | 6.51% | -2.8% | |
 NTPC Ltd | 5.26% | -5.5% | |
 Tata Motors Ltd | 5.21% | -3.6% |
See all
See all
Top Growth Drivers | 1M Return |
|---|---|
 Info Edge (India) Ltd | 15.7% |
 Infosys Ltd | 6.1% |
 HDFC Bank Ltd | 3% |
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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
₹11.86K Cr
as on 29-Nov-2024
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
In the last 5 years, ICICI Prudential Focused Equity Fund Direct Plan Growth has given 25.47% return, outperforming this fund by 3.89% per annum.
In the last 1 year, Invesco India Focused Fund Direct Growth has given 47.46% return, outperforming this fund by 28.07%.
In the last 3 years, HDFC Focused 30 Fund -Direct Plan - Growth Option has given 27.59% return, outperforming this fund by 10.42% per annum.
This fund has one of the lowest expense ratio in the category (focused fund). Its expense ratio is 0.87% which is lower than the category average expense ratio of 1.26%.
Over the last 3 months, this fund has experienced a 9.9% drop in AUM moving from 8.10K Cr to 7.30K Cr.
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 17.46% since inception which is more than its category average return of 16.92%
Fund Allocations
This fund has an allocation of 96.29% in Equity, 0% in Debt and 3.71% in Cash related instruments
AUM size ₹7305 Cr
This fund has AUM of ₹7305 Cr which is more than its category average of ₹ 4714 Cr
Expense Ratio 0.87%
This fund has an expense ratio of 0.87% which is less than its category average expense ratio of 1.47%
Frequently Asked Questions for 360 ONE Focused Equity Fund Direct Growth
The current NAV of 360 ONE Focused Equity Fund Direct Growth is ₹51.07 as on 23-Dec-2024.
Existing (Absolute + CAGR) as on 23-Dec-2024.
360 ONE Focused Equity Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.19% | 0.19% |
6 Month Returns | -1.12% | -1.12% |
1 Year Returns | 19.4% | 19.4% |
3 Years Returns | 60.85% | 17.17% |
5 Years Returns | 165.72% | 21.59% |
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.
0.87% as on November 2024
₹7305 Cr as on November 2024
HDFC Bank Ltd(9.05%), ICICI Bank Ltd(7.25%), Infosys Ltd(6.51%), NTPC Ltd(5.26%), Tata Motors Ltd(5.21%) as on November 2024
Financial Services(30.95%), Consumer Cyclical(17.12%), Industrial(12.02%) as on November 2024
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 | 1.16 | 1.11 | 3.18 |
As on November 2024
The alpha for 360 ONE Focused Equity Fund Direct Growth is calculated against S&P 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 | 0.92 | 0.94 | 0.96 |
As on November 2024
The Beta for 360 ONE Focused Equity Fund Direct Growth is calculated with S&P 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 | 1.45 | 0.83 | 0.9 |
As on November 2024
The sharpe ratio for 360 ONE Focused Equity Fund Direct Growth is calculated with S&P 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 | 12.3 | 13.29 | 19.12 |
As on November 2024
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 1.45 as on November 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.13 as on November 2024. 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%