Item: 360 ONE Focused Equity Fund Direct Growth
Rating: 4
Author: Morningstar

Home › Mutual Funds › IIFL Mutual Fund › 360 ONE Focused Equity Fund Direct Growth

48.795 (-1.006%)

NAV on January 24, 2025

Category Equity:
Focused Fund

Investment StyleBox

Large Growth

Total Assets 7,112 cr

Turnover Ratio 27.80%

Expense Ratio 0.85%

Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months

Returns

Min Investment 1,000

Buy Now Start SIP

Fund Manager Mayur Patel (Since about 5 years) Rohit Vaidyanathan (Since 8 months)

ISIN INF579M01902

Fund Family IIFL

P/E Ratio 24.24

P/B Ratio 4.34

Launch Date October 30, 2014

Benchmark BSE 500 India TR INR

Financial 32.45%

Industrial 12.46%

Technology 11.38%

Basic Materials 6.51%

Consumer Cyclical 17.96%

Utilities Services 1.61%

Healthcare Services 6.54%

Energy Services 0.00%

Communication Services 10.01%

Consumer Defensive 1.07%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Invesco India Focused Fund Direct Growth	27.400	26.73%	3,604 cr	0.58%	High
ICICI Prudential Focused Equity Fund Direct Plan Growth	91.850	19.69%	9,984 cr	0.59%	Average
HDFC Focused 30 Fund -Direct Plan - Growth Option	233.208	19.24%	15,642 cr	0.63%	Below Average
Quant Focused fund Growth Option Direct Plan	90.356	8.25%	1,075 cr	0.68%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Invesco India Focused Fund Direct Growth	27.400	26.73%	3,604 cr	0.58%	High
Bandhan Focused Equity Fund - Direct Plan - Growth	96.384	21.72%	1,837 cr	0.82%	Average
ICICI Prudential Focused Equity Fund Direct Plan Growth	91.850	19.69%	9,984 cr	0.59%	Average
HDFC Focused 30 Fund -Direct Plan - Growth Option	233.208	19.24%	15,642 cr	0.63%	Below Average
SBI Focused Equity Fund Direct Plan Growth	362.528	16.30%	34,680 cr	0.75%	Low
Canara Robeco Focused Equity Fund Direct Growth	19.080	16.20%	2,555 cr	0.5%	Below Average
Mirae Asset Focused Fund Direct Growth	25.690	10.40%	8,192 cr	0.56%	Low