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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

40.023 (0.398%)
NAV on September 29, 2023
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 4,438 cr
Turnover Ratio 22.34%
Expense Ratio 0.90%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 2.68%
  • 1Y: 26.03%
  • 3M: 6.69%
  • 3Y: 26.89%
  • 6M: 22.03%
  • 5Y: 21.96%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Mayur Patel (Since almost 4 years)
ISIN INF579M01902
Fund Family IIFL
P/E Ratio 24.03
P/B Ratio 4.42
Launch Date October 30, 2014
Benchmark S&P BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 500 India TR INR

Alpha 4.42
Beta 0.87
R-Squared 86.12
Info Ratio 0.52
Tracking Err 5.40
Sortino 3.201
Sharpe 1.442
Std Dev 13.607
Risk Average
SECTOR WEIGHTINGS (%)
Financial 35.56%
Industrial 18.4%
Technology 10.05%
Basic Materials 6.45%
Consumer Cyclical 13.38%
Utilities Services 3.76%
Healthcare Services 3.04%
Energy Services 0.00%
Communication Services 4.44%
Consumer Defensive 4.92%
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
Iifl mutual fund
360 ONE Focused Equity Fund Direct Growth
40.023 26.03% 4,438 cr 0.90% Average
Franklin
Franklin India Focused Equity Fund Direct Growth
89.065 20.33% 9,359 cr 0.96% High
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Franklin
Franklin India Focused Equity Fund Direct Growth
89.065 20.33% 9,359 cr 0.96% High


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