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Latest NAV & returns of IIFL MUTUAL FUND

360 ONE Focused Equity Fund Direct Growth

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previously known as IIFL Focused Equity Dir Gr until

53.849 (-0.797%)
NAV on October 21, 2024
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 8,177 cr
Turnover Ratio 27.80%
Expense Ratio
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -3.81%
  • 1Y: 34.81%
  • 3M: 0.88%
  • 3Y: 16.49%
  • 6M: 14.72%
  • 5Y: 24.19%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Mayur Patel (Since almost 5 years) Rohit Vaidyanathan (Since 5 months)
ISIN INF579M01902
Fund Family IIFL
P/E Ratio 24.14
P/B Ratio 4.44
Launch Date October 30, 2014
Benchmark BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 2.26
Beta 0.92
R-Squared 89.05
Info Ratio 0.38
Tracking Err 4.27
Sortino 2.002
Sharpe 1.058
Std Dev 12.694
Risk Average
SECTOR WEIGHTINGS (%)
Financial 31.17%
Industrial 12.19%
Technology 8.49%
Basic Materials 5.86%
Consumer Cyclical 15.44%
Utilities Services 5.84%
Healthcare Services 4.69%
Energy Services 2.94%
Communication Services 13.36%
Consumer Defensive 0.00%
Real Estate 0.00%
INVESTMENT 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
30.600 69.81% 3,250 cr 0.58% High
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
100.470 49.46% 10,201 cr 0.55% Average
Quant
Quant Focused fund Growth Option Direct Plan
99.039 42.70% 1,183 cr 0.66% High
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
30.600 69.81% 3,250 cr 0.58% High


Other plans of 360 ONE Focused Equity

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