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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

51.072 (-0.150%)
NAV on December 23, 2024
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 7,305 cr
Turnover Ratio 27.80%
Expense Ratio 0.87%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -0.70%
  • 1Y: 17.61%
  • 3M: -9.35%
  • 3Y: 15.86%
  • 6M: -1.37%
  • 5Y: 21.46%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Mayur Patel (Since about 5 years) Rohit Vaidyanathan (Since 7 months)
ISIN INF579M01902
Fund Family IIFL
P/E Ratio 24.38
P/B Ratio 4.27
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 1.11
Beta 0.94
R-Squared 91.08
Info Ratio 0.13
Tracking Err 4.03
Sortino 1.451
Sharpe 0.830
Std Dev 13.287
Risk Average
SECTOR WEIGHTINGS (%)
Financial 32.15%
Industrial 12.48%
Technology 10.57%
Basic Materials 6.39%
Consumer Cyclical 17.78%
Utilities Services 3.41%
Healthcare Services 6.54%
Energy Services 0.00%
Communication Services 10.69%
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
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
96.930 30.55% 9,945 cr 0.59% Average
Hdfc
HDFC Focused 30 Fund -Direct Plan - Growth Option
242.263 27.35% 15,521 cr 0.57% Below Average
Quant
Quant Focused fund Growth Option Direct Plan
92.690 16.08% 1,118 cr 0.66% High


Other plans of 360 ONE Focused Equity

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