Item: 360 ONE Focused Equity Fund Direct Growth
Rating: 5
Author: Morningstar

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

53.847 (0.235%)

NAV on July 25, 2024

Category Equity:
Focused Fund

Investment StyleBox

Large Growth

Total Assets 7,641 cr

Turnover Ratio 22.34%

Expense Ratio 0.87%

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 over 4 years) Rohit Vaidyanathan (Since about 2 months)

ISIN INF579M01902

Fund Family IIFL

P/E Ratio 22.43

P/B Ratio 4.58

Launch Date October 30, 2014

Benchmark BSE 500 TR INR

Financial 31.96%

Industrial 9.86%

Technology 8.9%

Basic Materials 5.3%

Consumer Cyclical 18.26%

Utilities Services 5.52%

Healthcare Services 2.64%

Energy Services 3.64%

Communication Services 13.91%

Consumer Defensive 0.00%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Invesco India Focused Fund Direct Growth	27.870	63.84%	2,821 cr	0.60%	High
Quant Focused fund Growth Option Direct Plan	102.204	48.56%	1,059 cr	0.70%	High
ICICI Prudential Focused Equity Fund Direct Plan Growth	96.900	46.68%	9,113 cr	0.57%	Average
360 ONE Focused Equity Fund Direct Growth	53.847	39.54%	7,641 cr	0.87%	Average
Franklin India Focused Equity Fund Direct Growth	118.756	36.86%	12,198 cr	0.96%	Below Average