360 ONE Focused Equity Fund Direct Growth

360 ONE Focused Equity Fund Direct Growth

NAV as on 03-04-2025

₹ 49.36

-0.5%

1D

Inception Returns

16.5%

/yr

Historical NAV & Returns

Absolute

zero opening, trading, fund transfer fee
2794 people have invested ₹ 1.5Cr 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

  1. 360 ONE Focused Equity Fund Direct Growth has ₹6352 Cr worth of assets under management (AUM) as on Feb 2025 and is more than category average.
  2. The fund has an expense ratio 0.6.

Returns

360 ONE Focused Equity Fund Direct Growth has given a CAGR return of 16.55% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 4.95%, 15.00% and 28.73% respectively.

Holdings

360 ONE Focused Equity Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Tech, Communication, Health, Basic Materials, Consumer Defensive, Utilities. Its top holdings are HDFC Bank Ltd, Infosys Ltd, ICICI Bank 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 benefit
Dividends 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 ratio0.61%
Benchmark
S&P BSE 500 India TR INR
AUM₹6352 Cr
Inception Date30 October, 2014
Min Lumpsum/SIP₹1000/₹1000
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
27.8%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
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.
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5Y returns in the top 25% of the category
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Beats FD returns for both 3Y & 5Y duration
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No bad points found for this fund.

Trailing Returns

as on (03-Apr-25)

Period
360 ONE Focused Equity Fund Direct Growth
Nifty 500
focused fund
1M
4.7%
6.8%
5.2%
3M
-4.8%
-6.5%
-8.2%
6M
-9.9%
-10.6%
-11.2%
1Y
5%
3.1%
4.6%
3Y
15%
12.1%
13.1%
5Y
28.7%
26.2%
25.3%

Fund Distribution

as on (28-Feb-25)

  • Equity 96%

  • Debt & Cash 4%

Large cap
66.2%

Small cap
17.3%

Mid cap
12.5%

Sector Allocation

Feb'25

Jan'25

Dec'24

Financial Services
33.7%
Consumer Cyclical
16.4%
Industrial
11.7%
Tech
11.2%
Communication
10.7%
Health
7.1%
Basic Materials
6.6%
Consumer Defensive
1.7%
Utilities
1.1%
All changes are between Dec'24 and Feb'25
Dec'24
Fund Returns
-2.90%
Nifty 500
-2.02%
Parameters
Feb'25
Jan'25
Dec'24
AUM
₹ 6.4K Cr
₹ 7.1K Cr
₹ 7.1K Cr
  • AUM of the fund stands at 6.4K Cr as of Feb'25
  • AUM decreased by 759.9 Cr between Feb'25 and Jan'25
Top Stocks bought last month
HDFC Bank Ltd's allocation increased from 8.87% to 9.81%
HDFC Bank Ltd's allocation increased from 8.87% to 9.81%
Cholamandalam Investment and Finance Co Ltd's allocation increased from 4.8% to 5.66%
Cholamandalam Investment and Finance Co Ltd's allocation increased from 4.8% to 5.66%
Bajaj Finance Ltd's allocation increased from 4.13% to 4.84%
Bajaj Finance Ltd's allocation increased from 4.13% to 4.84%
Top Stocks sold last month
Infosys Ltd's allocation decreased from 7.44 % to 7.24 %
Infosys Ltd's allocation decreased from 7.44 % to 7.24 %
Tata Motors Ltd's allocation decreased from 4.72 % to 4.43 %
Tata Motors Ltd's allocation decreased from 4.72 % to 4.43 %
Larsen & Toubro Ltd's allocation decreased from 4.96 % to 3.26 %
Larsen & Toubro Ltd's allocation decreased from 4.96 % to 3.26 %
Mid Cap allocation has gone down from 12.8% to 12.5%
Mid Cap allocation has gone down from 12.8% to 12.5%
Large Cap allocation has gone up from 66.1% to 66.2%
Large Cap allocation has gone up from 66.1% to 66.2%
Small Cap allocation has gone up from 16.8% to 17.3%
Small Cap allocation has gone up from 16.8% to 17.3%
Cash allocation has gone down from 4.4% to 4%
Cash allocation has gone down from 4.4% to 4%

Top 3 Sectors in February were Financial Services, Consumer Cyclical & Industrial

Feb'25
Financial Services
34%
Consumer Cyclical
16%
Industrial
12%
Jan'25
Financial Services
33%
Consumer Cyclical
16%
Industrial
12%
  • Equity

Holdings
Weight%
1M Change
HDFC Bank Ltd
HDFC Bank Ltd
9.81%
0%
Infosys Ltd
Infosys Ltd
7.24%
0%
ICICI Bank Ltd
ICICI Bank Ltd
7.13%
0%
Cholamandalam Investment and Finance Co Ltd
Cholamandalam Investment and Finance Co Ltd
5.66%
0%
Bharti Airtel Ltd
Bharti Airtel Ltd
5.07%
0%
  • Returns %

  • Fund Ratios

  • Overview

Funds
1Y Returns
3Y Returns
5Y Returns
Since Inception
360 ONE Focused Equity Fund Direct Growth
360 ONE Focused Equity Fund Direct Growth
4.95%
15%
28.73%
16.55%
HDFC Focused 30 Fund -Direct Plan - Growth Option
HDFC Focused 30 Fund -Direct Plan - Growth Option
15.19%
23.51%
34.71%
15.72%
Invesco India Focused Fund Direct Growth
Invesco India Focused Fund Direct Growth
12.91%
20.48%
-
25.28%
SBI Focused Equity Fund Direct Plan Growth
SBI Focused Equity Fund Direct Plan Growth
10.08%
12.34%
24.06%
15.61%
  • Gainers

  • Losers

Top Growth Drivers
1M Return
Sumitomo Chemical India Ltd
Sumitomo Chemical India Ltd
23.4%
ICICI Bank Ltd
ICICI Bank Ltd
10.4%
HDFC Bank Ltd
HDFC Bank Ltd
5.6%
Fund
Feb'25
Jan'25
Dec'24
No of Holdings
32
32
33
Top 5 Company Concentration
34.9%
33%
33.7%
Company having highest exposure
HDFC Bank Ltd (9.8%)
HDFC Bank Ltd (8.9%)
HDFC Bank Ltd (9.4%)
No of Sectors
9
9
9
Top 5 Sectors Concentration
83.6%
83.8%
84.3%
Sector having highest exposure
Financial Services (33.7%)
Financial Services (33%)
Financial Services (32.5%)
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Mayur Patel
Mayur Patel
Fund Manager of 360 ONE Focused Equity Fund Direct Growth, since 11 November 2019
Top funds managed
Scheme
Annualised Returns(3Y)
Category Returns(3Y)
360 ONE Focused Equity Fund Direct Growth
15.17%
13.13%
Fund House
360 ONE Asset Management Limited
Total Schemes
Total AUM
₹11.39K Cr
as on 28-Feb-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

Insights icon
In the last 5 years, HDFC Focused 30 Fund -Direct Plan - Growth Option has given 34.71% return, outperforming this fund by 5.98% per annum.
Insights icon
In the last 3 years, HDFC Focused 30 Fund -Direct Plan - Growth Option has given 23.51% return, outperforming this fund by 8.51% per annum.
Insights icon
Over the last 6 months, this fund has experienced a 21.6% drop in AUM moving from 8.10K Cr to 6.35K Cr.
Insights icon
In the last 1 year, HDFC Focused 30 Fund -Direct Plan - Growth Option has given 15.19% return, outperforming this fund by 10.23%.
Insights icon
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 1.3%.

360 ONE Focused Equity Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 16.55% since inception which is more than its category average return of 14.89%
Fund Allocations

Fund Allocations

This fund has an allocation of 95.97% in Equity, 0% in Debt and 4.03% in Cash related instruments
AUM size ₹6352 Cr

AUM size ₹6352 Cr

This fund has AUM of ₹6352 Cr which is more than its category average of ₹ 4754 Cr
Expense Ratio 0.61%

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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Frequently Asked Questions for 360 ONE Focused Equity Fund Direct Growth

The current NAV of 360 ONE Focused Equity Fund Direct Growth is ₹49.36 as on 03-Apr-2025.
Existing (Absolute + CAGR) as on 03-Apr-2025.
360 ONE Focused Equity Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
4.73%
4.73%
6 Month Returns
-9.88%
-9.88%
1 Year Returns
4.95%
4.95%
3 Years Returns
52.07%
15%
5 Years Returns
253.49%
28.73%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.61% as on March 2025
₹6352 Cr as on March 2025
HDFC Bank Ltd(9.81%), Infosys Ltd(7.24%), ICICI Bank Ltd(7.13%), Cholamandalam Investment and Finance Co Ltd(5.66%), Bharti Airtel Ltd(5.07%) as on March 2025
Financial Services(32.3%), Consumer Cyclical(15.74%), Industrial(11.19%) 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 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
0.88
0.9
0.91
As on March 2025
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
0.16
0.67
1.37
As on March 2025
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
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%