Home Mf Research 360 One Focused Equity Fund Regular Plan Growth

360 ONE Focused Equity Fund - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-29)
46.84 0.42%
AUM (Fund Size)
N/A
Expense Ratio
1.79%
Exit load
1% - if redeemed/switched out, on or before 12 months from the date of allotment
Risk
N/A
AMC
360 ONE Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-22 ₹1,000.00 ₹981.98
-1.80 %
Two Week 2025-07-14 ₹1,000.00 ₹995.16
-0.48 %
One Month 2025-06-30 ₹1,000.00 ₹984.23
-1.58 %
Three Months 2025-04-30 ₹3,000.00 ₹3,038.10
1.27 %
Six Months 2025-01-30 ₹6,000.00 ₹6,305.18
5.09 %
One Year 2024-07-29 ₹12,000.00 ₹12,217.40
1.81 %
Three Year 2022-08-01 ₹36,000.00 ₹45,220.23
25.61 %
Five Year 2020-07-30 ₹60,000.00 ₹91,081.26
51.80 %
Ten Year 2015-08-03 ₹120,000.00 ₹300,604.18
150.50 %
Since Inception 2014-10-24 ₹132,000.00 ₹343,738.74
160.41 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 76%
Debt 3%
Others 2%

Sectors Holding in 360 ONE Focused Equity Fund - Regular Plan - Growth

Banks
16%
IT - Software
5%
Telecom - Services
4%
Finance
12%
Automobiles
4%
Pharmaceuticals & Biotechnology
6%
Industrial Products
5%
Retailing
3%
Construction
3%
Auto Components
4%
Electrical Equipment
5%
Transport Services
3%
Consumer Durables
2%
Fertilizers & Agrochemicals
2%
Other Consumer Services
1%
Personal Products
1%
Power
0%
Miscellaneous
1%
Other
1%

Companies Holding in 360 ONE Focused Equity Fund - Regular Plan - Growth

HDFC Bank Limited
9.01%
ICICI Bank Limited
7.15%
Infosys Limited
5.45%
Bharti Airtel Limited
0.19%
Bajaj Finance Limited
4.66%
Cholamandalam Investment And Finance Company Ltd
4.61%
Tata Motors Limited
4.51%
Divi's Laboratories Limited
4.44%
Indus Towers Limited
4.12%
APL Apollo Tubes Limited
3.77%
Eternal Limited
3.75%
Larsen & Toubro Limited
3.25%
Motherson Sumi Wiring India Limited
3.06%
Premier Energies Limited
2.76%
Cummins India Limited
2.60%
REC Limited
2.52%
InterGlobe Aviation Limited
2.34%
Crompton Greaves Consumer Electricals Limited
2.28%
Aavas Financiers Limited
2.28%
Hitachi Energy India Limited
2.21%
Cohance Lifesciences Limited
2.10%
Sumitomo Chemical India Limited
2.07%
CG Power And Industrial Solutions Limited
1.93%
Sona BLW Precision Forgings Limited
1.56%
SIS Limited
1.43%
Colgate Palmolive (India) Limited
1.37%
Blue Dart Express Limited
1.32%
NTPC Limited
0.93%
Vodafone Idea Limited
0.85%
Aegis Vopak Terminals Limited
1.28%
TREPS
3.32%
Net Receivables / (Payables)
1.52%

Risk Ratios

Std. Deviation 12.83
Beta 0.91
Sharpe Ratio 1.05
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.79
Expense Ratio Direct
0.87
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Mayur Patel
20 Years Experience
Mr. Ashish Ongari
six Years Experience

Exit load

1% - if redeemed/switched out, on or before 12 months from the date of allotment

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